ALROX Consulting: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
ALROX Consulting
Largest movements
- Current investments +€40,000
new in 2025: €40,000
- Cash -€14,557
down €14,557 (-48.0%), from €30,301 to €15,745
mainly Current investments (-€40,000) and Tax, wage and social debts (-€2,962)
- Tangible fixed assets -€8,320
down €8,320 (-23.1%), from €36,034 to €27,714
- Receivables within one year -€4,823
down €4,823 (-35.6%), from €13,563 to €8,740
of which Trade receivables: -€4,933
- Profit (loss) carried forward +€16,187
up €16,187 (+28.0%), from €57,832 to €74,019
- Tax, wage and social debts -€2,962
down €2,962 (-16.1%), from €18,441 to €15,479
of which Taxes: -€2,962
- Other debts -€993
down €993 (-68.0%), from €1,459 to €466
- Gross operating margin -€7,334
down €7,334 (-13.9%), from €52,627 to €45,292
- Taxes -€5,117
down €5,117 (-51.4%), from €9,950 to €4,833
- Depreciation +€3,876
up €3,876 (+87.2%), from €4,444 to €8,320
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €81,098 | €93,310 | +€12,212 | +15.1% |
| Fixed assets | 21/28 | €36,034 | €27,714 | -€8,320 | -23.1% |
| Tangible fixed assets | 22/27 | €36,034 | €27,714 | -€8,320 | -23.1% |
| Furniture and vehicles | 24 | €36,034 | €27,714 | -€8,320 | -23.1% |
| Current assets | 29/58 | €45,064 | €65,596 | +€20,532 | +45.6% |
| Amounts receivable within one year | 40/41 | €13,563 | €8,740 | -€4,823 | -35.6% |
| Trade receivables | 40 | €13,504 | €8,570 | -€4,933 | -36.5% |
| Other amounts receivable | 41 | €59 | €169 | +€110 | +185% |
| Current investments | 50/53 | - | €40,000 | +€40,000 | |
| Cash at bank and in hand | 54/58 | €30,301 | €15,745 | -€14,557 | -48.0% |
| Deferred charges and accrued income | 490/1 | €1,199 | €1,111 | -€88 | -7.3% |
| Total equity and liabilities | 10/49 | €81,098 | €93,310 | +€12,212 | +15.1% |
| Equity | 10/15 | €60,832 | €77,019 | +€16,187 | +26.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,832 | €74,019 | +€16,187 | +28.0% |
| Amounts payable | 17/49 | €20,265 | €16,290 | -€3,975 | -19.6% |
| Amounts payable within one year | 42/48 | €20,265 | €16,290 | -€3,975 | -19.6% |
| Trade debts | 44 | €366 | €345 | -€21 | -5.7% |
| Suppliers | 440/4 | €366 | €345 | -€21 | -5.7% |
| Taxes, remuneration and social security | 45 | €18,441 | €15,479 | -€2,962 | -16.1% |
| Taxes | 450/3 | €18,441 | €15,479 | -€2,962 | -16.1% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €1,459 | €466 | -€993 | -68.0% |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,444 | €8,320 | +€3,876 | +87.2% |
| Other operating charges | 640/8 | €827 | €879 | +€51 | +6.2% |
| Non-recurring operating charges | 66A | - | €15,000 | +€15,000 | |
| Gross operating margin | 9900 | €52,627 | €45,292 | -€7,334 | -13.9% |
| Operating profit (loss) | 9901 | €47,356 | €21,093 | -€26,262 | -55.5% |
| Financial charges | 65/66B | €77 | €73 | -€4 | -4.6% |
| Recurring financial charges | 65 | €77 | €73 | -€4 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | €47,279 | €21,021 | -€26,259 | -55.5% |
| Income taxes | 67/77 | €9,950 | €4,833 | -€5,117 | -51.4% |
| Profit (loss) for the period | 9904 | €37,329 | €16,187 | -€21,142 | -56.6% |
| Profit (loss) for the period to be appropriated | 9905 | €37,329 | €16,187 | -€21,142 | -56.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.