ALYNOA: 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.
ALYNOA
Largest movements
- Tangible fixed assets -€6,151
down €6,151 (-5.1%), from €119,814 to €113,662
- Cash -€3,019
down €3,019 (-74.9%), from €4,033 to €1,014
mainly Debts after one year (-€9,445) and Other debts (-€5,019)
- Debts after one year -€9,445
down €9,445 (-12.1%), from €78,118 to €68,673
- Other debts -€5,019
down €5,019 (-15.5%), from €32,461 to €27,443
- Profit (loss) carried forward +€3,119
up €3,119 (+19.2%), from -€16,227 to -€13,108
- Current portion of long-term debt +€2,365
up €2,365 (+26.1%), from €9,066 to €11,431
- Gross operating margin -€2,440
down €2,440 (-13.8%), from €17,702 to €15,262
- Other operating charges -€984
down €984 (-30.6%), from €3,217 to €2,233
- Financial charges -€961
down €961 (-20.3%), from €4,727 to €3,766
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 | €124,196 | €115,485 | -€8,711 | -7.0% |
| Fixed assets | 21/28 | €119,814 | €113,662 | -€6,151 | -5.1% |
| Tangible fixed assets | 22/27 | €119,814 | €113,662 | -€6,151 | -5.1% |
| Land and buildings | 22 | €119,814 | €113,662 | -€6,151 | -5.1% |
| Current assets | 29/58 | €4,382 | €1,823 | -€2,559 | -58.4% |
| Amounts receivable within one year | 40/41 | - | €516 | +€516 | |
| Trade receivables | 40 | - | €516 | +€516 | |
| Cash at bank and in hand | 54/58 | €4,033 | €1,014 | -€3,019 | -74.9% |
| Deferred charges and accrued income | 490/1 | €349 | €293 | -€56 | -16.1% |
| Total equity and liabilities | 10/49 | €124,196 | €115,485 | -€8,711 | -7.0% |
| Equity | 10/15 | €4,233 | €7,352 | +€3,119 | +73.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,227 | -€13,108 | +€3,119 | +19.2% |
| Amounts payable | 17/49 | €119,962 | €108,133 | -€11,829 | -9.9% |
| Amounts payable after more than one year | 17 | €78,118 | €68,673 | -€9,445 | -12.1% |
| Financial debts | 170/4 | €78,118 | €68,673 | -€9,445 | -12.1% |
| Amounts payable within one year | 42/48 | €41,844 | €39,460 | -€2,384 | -5.7% |
| Current portion of amounts payable after more than one year | 42 | €9,066 | €11,431 | +€2,365 | +26.1% |
| Trade debts | 44 | €318 | €587 | +€270 | +85.0% |
| Suppliers | 440/4 | €318 | €587 | +€270 | +85.0% |
| Other amounts payable | 47/48 | €32,461 | €27,443 | -€5,019 | -15.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,157 | €6,151 | -€6 | -0.1% |
| Other operating charges | 640/8 | €3,217 | €2,233 | -€984 | -30.6% |
| Gross operating margin | 9900 | €17,702 | €15,262 | -€2,440 | -13.8% |
| Operating profit (loss) | 9901 | €8,328 | €6,878 | -€1,450 | -17.4% |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | €4,727 | €3,766 | -€961 | -20.3% |
| Recurring financial charges | 65 | €4,727 | €3,766 | -€961 | -20.3% |
| Profit (loss) for the period before taxes | 9903 | €3,601 | €3,119 | -€482 | -13.4% |
| Profit (loss) for the period | 9904 | €3,601 | €3,119 | -€482 | -13.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,601 | €3,119 | -€482 | -13.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.