ALUX: 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.
ALUX
Largest movements
- Cash -€6,378
down €6,378 (-75.0%), from €8,501 to €2,123
mainly Net result for the year (-€8,796) and Tax, wage and social debts (-€240)
- Profit (loss) carried forward -€8,796
down €8,796 (-133.1%), from -€6,609 to -€15,406
- Other debts +€1,288
up €1,288 (+8.9%), from €14,456 to €15,744
- Accrued charges and deferred income +€1,286
up €1,286 (+447.6%), from €287 to €1,573
- Tax, wage and social debts -€240
down €240 (-44.0%), from €544 to €304
- Trade debts +€130
new in 2025: €130
- Gross operating margin -€8,756
down €8,756, from €3,567 to -€5,189
- Financial charges +€95
up €95 (+100.0%), from €95 to €191
- Other operating charges -€55
down €55 (-9.9%), from €555 to €500
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.
Cash bridge derived
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 | €8,678 | €2,346 | -€6,332 | -73.0% |
| Current assets | 29/58 | €8,678 | €2,346 | -€6,332 | -73.0% |
| Amounts receivable within one year | 40/41 | €177 | €223 | +€46 | +26.1% |
| Trade receivables | 40 | - | €210 | +€210 | |
| Other amounts receivable | 41 | €177 | €13 | -€164 | -92.5% |
| Cash at bank and in hand | 54/58 | €8,501 | €2,123 | -€6,378 | -75.0% |
| Total equity and liabilities | 10/49 | €8,678 | €2,346 | -€6,332 | -73.0% |
| Equity | 10/15 | -€6,609 | -€15,406 | -€8,796 | -133.1% |
| Profit (loss) carried forward | 14 | -€6,609 | -€15,406 | -€8,796 | -133.1% |
| Amounts payable | 17/49 | €15,287 | €17,751 | +€2,464 | +16.1% |
| Amounts payable within one year | 42/48 | €15,000 | €16,179 | +€1,179 | +7.9% |
| Trade debts | 44 | - | €130 | +€130 | |
| Suppliers | 440/4 | - | €130 | +€130 | |
| Taxes, remuneration and social security | 45 | €544 | €304 | -€240 | -44.0% |
| Taxes | 450/3 | €544 | €304 | -€240 | -44.0% |
| Other amounts payable | 47/48 | €14,456 | €15,744 | +€1,288 | +8.9% |
| Accrued charges and deferred income | 492/3 | €287 | €1,573 | +€1,286 | +447.6% |
| Non-recurring operating income | 76A | - | €148 | +€148 | |
| Other operating charges | 640/8 | €555 | €500 | -€55 | -9.9% |
| Non-recurring operating charges | 66A | - | €2,917 | +€2,917 | |
| Gross operating margin | 9900 | €3,567 | -€5,189 | -€8,756 | |
| Operating profit (loss) | 9901 | €3,012 | -€8,607 | -€11,619 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €95 | €191 | +€95 | +100.0% |
| Recurring financial charges | 65 | €95 | €191 | +€95 | +100.0% |
| Profit (loss) for the period before taxes | 9903 | €2,917 | -€8,796 | -€11,713 | |
| Profit (loss) for the period | 9904 | €2,917 | -€8,796 | -€11,713 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,917 | -€8,796 | -€11,713 |
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 9 October 2026 via checked.be.