Alycon: 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.
Alycon
Largest movements
- Cash +€13,303
up €13,303 (+33.0%), from €40,348 to €53,651
mainly Net result for the year (+€56,117) and Other debts (+€50,660)
- Receivables within one year +€6,113
up €6,113 (+23.1%), from €26,414 to €32,527
- Deferred charges and accrued income +€2,041
up €2,041 (+172%), from €1,186 to €3,227
- Tangible fixed assets -€1,628
down €1,628 (-35.8%), from €4,546 to €2,918
of which Furniture and vehicles: -€1,453
- Other debts +€50,660
up €50,660 (+6,273%), from €808 to €51,468
- Profit (loss) carried forward -€48,883
down €48,883 (-85.3%), from €57,291 to €8,408
- Trade debts +€15,385
up €15,385 (+4,904%), from €314 to €15,699
- Tax, wage and social debts +€2,666
up €2,666 (+24.1%), from €11,082 to €13,748
- Gross operating margin +€42,191
up €42,191 (+126%), from €33,402 to €75,594
- Taxes +€8,821
up €8,821 (+129%), from €6,852 to €15,674
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 | €72,494 | €92,322 | +€19,828 | +27.4% |
| Fixed assets | 21/28 | €4,546 | €2,918 | -€1,628 | -35.8% |
| Tangible fixed assets | 22/27 | €4,546 | €2,918 | -€1,628 | -35.8% |
| Furniture and vehicles | 24 | €3,262 | €1,809 | -€1,453 | -44.5% |
| Other tangible fixed assets | 26 | €1,284 | €1,109 | -€175 | -13.7% |
| Current assets | 29/58 | €67,948 | €89,404 | +€21,456 | +31.6% |
| Amounts receivable within one year | 40/41 | €26,414 | €32,527 | +€6,113 | +23.1% |
| Trade receivables | 40 | €26,414 | €32,527 | +€6,113 | +23.1% |
| Cash at bank and in hand | 54/58 | €40,348 | €53,651 | +€13,303 | +33.0% |
| Deferred charges and accrued income | 490/1 | €1,186 | €3,227 | +€2,041 | +172% |
| Total equity and liabilities | 10/49 | €72,494 | €92,322 | +€19,828 | +27.4% |
| Equity | 10/15 | €60,291 | €11,408 | -€48,883 | -81.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,291 | €8,408 | -€48,883 | -85.3% |
| Amounts payable | 17/49 | €12,203 | €80,914 | +€68,711 | +563% |
| Amounts payable within one year | 42/48 | €12,203 | €80,914 | +€68,711 | +563% |
| Trade debts | 44 | €314 | €15,699 | +€15,385 | +4,904% |
| Suppliers | 440/4 | €314 | €15,699 | +€15,385 | +4,904% |
| Taxes, remuneration and social security | 45 | €11,082 | €13,748 | +€2,666 | +24.1% |
| Taxes | 450/3 | €11,082 | €13,748 | +€2,666 | +24.1% |
| Other amounts payable | 47/48 | €808 | €51,468 | +€50,660 | +6,273% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,684 | €2,784 | +€99 | +3.7% |
| Other operating charges | 640/8 | €638 | €786 | +€148 | +23.3% |
| Gross operating margin | 9900 | €33,402 | €75,594 | +€42,191 | +126% |
| Operating profit (loss) | 9901 | €30,080 | €72,024 | +€41,943 | +139% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €436 | €234 | -€202 | -46.3% |
| Recurring financial charges | 65 | €436 | €234 | -€202 | -46.3% |
| Profit (loss) for the period before taxes | 9903 | €29,644 | €71,791 | +€42,146 | +142% |
| Income taxes | 67/77 | €6,852 | €15,674 | +€8,821 | +129% |
| Profit (loss) for the period | 9904 | €22,792 | €56,117 | +€33,325 | +146% |
| Profit (loss) for the period to be appropriated | 9905 | €22,792 | €56,117 | +€33,325 | +146% |
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 18 October 2026 via checked.be.