ALYGRYA: what changed
Two fiscal 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.
ALYGRYA
Largest movements
- Receivables within one year +€57,589
new in 2026: €57,589
of which Trade receivables: +€57,500
- Cash -€22,975
down €22,975 (-88.7%), from €25,891 to €2,916
mainly Receivables within one year (-€57,589) and Net result for the year (-€2,973)
- Debts after one year +€37,500
up €37,500 (+22930.2%), from €164 to €37,664
- Reserves -€2,973
down €2,973 (-41.2%), from €7,216 to €4,242
- Purchases and services +€2,760
new in 2026: €2,760
- Gross operating margin -€261
down €261 (-10.4%), from -€2,499 to -€2,760
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,979 | €60,506 | +€34,527 | +132.9% |
| Current assets | 29/58 | €25,979 | €60,506 | +€34,527 | +132.9% |
| Amounts receivable after more than one year | 29 | €88 | - | -€88 | |
| Trade receivables | 290 | €88 | - | -€88 | |
| Amounts receivable within one year | 40/41 | - | €57,589 | +€57,589 | |
| Trade receivables | 40 | - | €57,500 | +€57,500 | |
| Other amounts receivable | 41 | - | €89 | +€89 | |
| Cash at bank and in hand | 54/58 | €25,891 | €2,916 | -€22,975 | -88.7% |
| Total equity and liabilities | 10/49 | €25,979 | €60,506 | +€34,527 | +132.9% |
| Equity | 10/15 | €25,816 | €22,842 | -€2,973 | -11.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €7,216 | €4,242 | -€2,973 | -41.2% |
| Distributable reserves | 133 | €7,216 | €4,242 | -€2,973 | -41.2% |
| Amounts payable | 17/49 | €164 | €37,664 | +€37,500 | +22930.2% |
| Amounts payable after more than one year | 17 | €164 | €37,664 | +€37,500 | +22930.2% |
| Other amounts payable | 178/9 | €164 | €37,664 | +€37,500 | +22930.2% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €2,760 | +€2,760 | |
| Other operating charges | 640/8 | €126 | €128 | +€2 | +1.6% |
| Gross operating margin | 9900 | -€2,499 | -€2,760 | -€261 | -10.4% |
| Operating profit (loss) | 9901 | -€2,625 | -€2,888 | -€263 | -10.0% |
| Financial charges | 65/66B | €83 | €85 | +€2 | +1.8% |
| Recurring financial charges | 65 | €83 | €85 | +€2 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,709 | -€2,973 | -€265 | -9.8% |
| Profit (loss) for the period | 9904 | -€2,709 | -€2,973 | -€265 | -9.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,709 | -€2,973 | -€265 | -9.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.