ALUNTO: 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.
ALUNTO
Largest movements
- Receivables after one year -€50,000
down €50,000 (-62.1%), from €80,520 to €30,520
- Financial fixed assets +€13,215
new in 2025: €13,215
- Receivables within one year -€8,804
down €8,804 (-10.4%), from €84,599 to €75,794
of which Other amounts receivable: -€7,673
- Tangible fixed assets +€7,519
up €7,519 (+478%), from €1,572 to €9,091
- Cash +€3,398
up €3,398 (+674%), from €504 to €3,902
mainly Receivables after one year (+€50,000) and Net result for the year (+€47,082)
- Other debts -€17,878
down €17,878 (-25.7%), from €69,700 to €51,822
- Reserves -€13,918
down €13,918 (-23.8%), from €58,367 to €44,449
- Short-term financial debts -€6,878
no longer reported in 2025 (was €6,878)
- Trade debts +€4,991
up €4,991 (+441%), from €1,132 to €6,124
- Tax, wage and social debts -€4,099
down €4,099 (-18.0%), from €22,821 to €18,722
- Gross operating margin +€46,388
up €46,388 (+284%), from €16,346 to €62,733
- Taxes +€8,253
up €8,253 (+181%), from €4,553 to €12,806
- Depreciation +€1,992
up €1,992 (+150%), from €1,324 to €3,316
- Financial income -€699
down €699 (-22.3%), from €3,134 to €2,436
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 | €178,547 | €140,766 | -€37,781 | -21.2% |
| Fixed assets | 21/28 | €1,572 | €22,306 | +€20,734 | +1,319% |
| Tangible fixed assets | 22/27 | €1,572 | €9,091 | +€7,519 | +478% |
| Furniture and vehicles | 24 | €1,572 | €9,091 | +€7,519 | +478% |
| Financial fixed assets | 28 | - | €13,215 | +€13,215 | |
| Current assets | 29/58 | €176,976 | €118,461 | -€58,515 | -33.1% |
| Amounts receivable after more than one year | 29 | €80,520 | €30,520 | -€50,000 | -62.1% |
| Other amounts receivable | 291 | €80,520 | €30,520 | -€50,000 | -62.1% |
| Amounts receivable within one year | 40/41 | €84,599 | €75,794 | -€8,804 | -10.4% |
| Trade receivables | 40 | €75,507 | €74,376 | -€1,132 | -1.5% |
| Other amounts receivable | 41 | €9,091 | €1,419 | -€7,673 | -84.4% |
| Cash at bank and in hand | 54/58 | €504 | €3,902 | +€3,398 | +674% |
| Deferred charges and accrued income | 490/1 | €11,353 | €8,245 | -€3,108 | -27.4% |
| Total equity and liabilities | 10/49 | €178,547 | €140,766 | -€37,781 | -21.2% |
| Equity | 10/15 | €76,917 | €62,999 | -€13,918 | -18.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €58,367 | €44,449 | -€13,918 | -23.8% |
| Distributable reserves | 133 | €58,367 | €44,449 | -€13,918 | -23.8% |
| Amounts payable | 17/49 | €101,631 | €77,767 | -€23,863 | -23.5% |
| Amounts payable within one year | 42/48 | €100,531 | €76,667 | -€23,863 | -23.7% |
| Financial debts | 43 | €6,878 | - | -€6,878 | |
| Credit institutions | 430/8 | €6,878 | - | -€6,878 | |
| Trade debts | 44 | €1,132 | €6,124 | +€4,991 | +441% |
| Suppliers | 440/4 | €1,132 | €6,124 | +€4,991 | +441% |
| Taxes, remuneration and social security | 45 | €22,821 | €18,722 | -€4,099 | -18.0% |
| Taxes | 450/3 | €22,821 | €18,722 | -€4,099 | -18.0% |
| Other amounts payable | 47/48 | €69,700 | €51,822 | -€17,878 | -25.7% |
| Accrued charges and deferred income | 492/3 | €1,100 | €1,100 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,324 | €3,316 | +€1,992 | +150% |
| Other operating charges | 640/8 | €528 | €443 | -€84 | -16.0% |
| Gross operating margin | 9900 | €16,346 | €62,733 | +€46,388 | +284% |
| Operating profit (loss) | 9901 | €14,493 | €58,974 | +€44,481 | +307% |
| Financial income | 75/76B | €3,134 | €2,436 | -€699 | -22.3% |
| Recurring financial income | 75 | €3,134 | €2,436 | -€699 | -22.3% |
| Financial charges | 65/66B | €1,368 | €1,521 | +€153 | +11.2% |
| Recurring financial charges | 65 | €1,368 | €1,521 | +€153 | +11.2% |
| Profit (loss) for the period before taxes | 9903 | €16,260 | €59,889 | +€43,629 | +268% |
| Income taxes | 67/77 | €4,553 | €12,806 | +€8,253 | +181% |
| Profit (loss) for the period | 9904 | €11,707 | €47,082 | +€35,376 | +302% |
| Profit (loss) for the period to be appropriated | 9905 | €11,707 | €47,082 | +€35,376 | +302% |
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 26 October 2026 via checked.be.