ALYCA IMMO: 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.
ALYCA IMMO
Largest movements
- Cash -€1,389
down €1,389 (-94.0%), from €1,477 to €88
mainly Net result for the year (-€1,302) and Trade debts (-€406)
- Formation expenses -€202
down €202 (-94.8%), from €213 to €11
- Receivables within one year -€118
down €118 (-68.8%), from €171 to €53
- Profit (loss) carried forward -€1,302
down €1,302 (-36.7%), from -€3,546 to -€4,847
- Trade debts -€406
no longer reported in 2025 (was €406)
- Gross operating margin -€158
down €158 (-22.5%), from -€701 to -€858
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 | €1,860 | €153 | -€1,708 | -91.8% |
| Formation expenses | 20 | €213 | €11 | -€202 | -94.8% |
| Current assets | 29/58 | €1,648 | €142 | -€1,506 | -91.4% |
| Amounts receivable within one year | 40/41 | €171 | €53 | -€118 | -68.8% |
| Other amounts receivable | 41 | €171 | €53 | -€118 | -68.8% |
| Cash at bank and in hand | 54/58 | €1,477 | €88 | -€1,389 | -94.0% |
| Total equity and liabilities | 10/49 | €1,860 | €153 | -€1,708 | -91.8% |
| Equity | 10/15 | €1,454 | €153 | -€1,302 | -89.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,546 | -€4,847 | -€1,302 | -36.7% |
| Amounts payable | 17/49 | €406 | - | -€406 | |
| Amounts payable within one year | 42/48 | €406 | - | -€406 | |
| Trade debts | 44 | €406 | - | -€406 | |
| Suppliers | 440/4 | €406 | - | -€406 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €202 | €202 | = | 0.0% |
| Other operating charges | 640/8 | €200 | €200 | = | 0.0% |
| Gross operating margin | 9900 | -€701 | -€858 | -€158 | -22.5% |
| Operating profit (loss) | 9901 | -€1,102 | -€1,260 | -€158 | -14.3% |
| Financial charges | 65/66B | €50 | €42 | -€8 | -16.7% |
| Recurring financial charges | 65 | €50 | €42 | -€8 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,153 | -€1,302 | -€149 | -12.9% |
| Profit (loss) for the period | 9904 | -€1,153 | -€1,302 | -€149 | -12.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,153 | -€1,302 | -€149 | -12.9% |
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 27 October 2026 via checked.be.