ALYNA: what changed
ALYNA
Largest movements
- Tangible fixed assets -€4,113
down €4,113 (-67.7%), from €6,079 to €1,965
of which Furniture and vehicles: -€5,014
- Receivables within one year +€2,342
up €2,342 (+445%), from €526 to €2,867
- Cash -€1,962
down €1,962 (-65.0%), from €3,018 to €1,056
mainly Net result for the year (-€6,102) and Receivables within one year (-€2,342)
- Formation expenses -€366
no longer reported in 2025 (was €366)
- Deferred charges and accrued income +€222
up €222 (+278%), from €80 to €301
- Profit (loss) carried forward -€6,102
down €6,102 (-78.3%), from -€7,795 to -€13,896
- Trade debts +€1,592
up €1,592 (+70.0%), from €2,272 to €3,864
- Tax, wage and social debts +€776
up €776 (+156%), from €496 to €1,272
- Short-term financial debts -€436
no longer reported in 2025 (was €436)
- Other debts +€321
up €321 (+2.3%), from €14,089 to €14,410
- Gross operating margin -€8,413
down €8,413, from €8,152 to -€261
- Other operating charges +€4,691
new in 2025: €4,691
- Depreciation -€1,749
down €1,749 (-62.3%), from €2,807 to €1,057
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,499 | €6,650 | -€3,849 | -36.7% |
| Formation expenses | 20 | €366 | - | -€366 | |
| Fixed assets | 21/28 | €6,079 | €1,965 | -€4,113 | -67.7% |
| Tangible fixed assets | 22/27 | €6,079 | €1,965 | -€4,113 | -67.7% |
| Plant, machinery and equipment | 23 | - | €901 | +€901 | |
| Furniture and vehicles | 24 | €6,079 | €1,065 | -€5,014 | -82.5% |
| Current assets | 29/58 | €4,053 | €4,685 | +€631 | +15.6% |
| Stocks and contracts in progress | 3 | €430 | €460 | +€30 | +6.9% |
| Stocks | 30/36 | €430 | €460 | +€30 | +6.9% |
| Amounts receivable within one year | 40/41 | €526 | €2,867 | +€2,342 | +445% |
| Trade receivables | 40 | €526 | €2,867 | +€2,342 | +445% |
| Cash at bank and in hand | 54/58 | €3,018 | €1,056 | -€1,962 | -65.0% |
| Deferred charges and accrued income | 490/1 | €80 | €301 | +€222 | +278% |
| Total equity and liabilities | 10/49 | €10,499 | €6,650 | -€3,849 | -36.7% |
| Equity | 10/15 | -€6,795 | -€12,896 | -€6,102 | -89.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,795 | -€13,896 | -€6,102 | -78.3% |
| Amounts payable | 17/49 | €17,293 | €19,546 | +€2,253 | +13.0% |
| Amounts payable within one year | 42/48 | €17,293 | €19,546 | +€2,253 | +13.0% |
| Financial debts | 43 | €436 | - | -€436 | |
| Credit institutions | 430/8 | €436 | - | -€436 | |
| Trade debts | 44 | €2,272 | €3,864 | +€1,592 | +70.0% |
| Suppliers | 440/4 | €2,272 | €3,864 | +€1,592 | +70.0% |
| Taxes, remuneration and social security | 45 | €496 | €1,272 | +€776 | +156% |
| Taxes | 450/3 | €496 | €1,272 | +€776 | +156% |
| Other amounts payable | 47/48 | €14,089 | €14,410 | +€321 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,807 | €1,057 | -€1,749 | -62.3% |
| Other operating charges | 640/8 | - | €4,691 | +€4,691 | |
| Gross operating margin | 9900 | €8,152 | -€261 | -€8,413 | |
| Operating profit (loss) | 9901 | €5,346 | -€6,009 | -€11,355 | |
| Financial income | 75/76B | €6 | €15 | +€8 | +126% |
| Recurring financial income | 75 | €6 | €15 | +€8 | +126% |
| Financial charges | 65/66B | €167 | €107 | -€60 | -36.2% |
| Recurring financial charges | 65 | €167 | €107 | -€60 | -36.2% |
| Profit (loss) for the period before taxes | 9903 | €5,185 | -€6,102 | -€11,287 | |
| Profit (loss) for the period | 9904 | €5,185 | -€6,102 | -€11,287 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,185 | -€6,102 | -€11,287 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.