Alynor: 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.
Alynor
Largest movements
- Receivables within one year +€20,576
up €20,576 (+42.6%), from €48,326 to €68,902
of which Other amounts receivable: +€15,645
- Cash +€3,731
up €3,731 (+92.4%), from €4,040 to €7,771
mainly Net result for the year (+€8,636) and Tax, wage and social debts (+€8,579)
- Reserves +€8,636
up €8,636 (+28.6%), from €30,227 to €38,863
- Tax, wage and social debts +€8,579
up €8,579 (+44.8%), from €19,139 to €27,718
of which Taxes: +€5,579
- Trade debts +€4,489
new in 2025: €4,489
- Accrued charges and deferred income +€2,604
new in 2025: €2,604
- Gross operating margin -€7,380
down €7,380 (-38.2%), from €19,310 to €11,930
- Taxes -€1,226
down €1,226 (-32.0%), from €3,826 to €2,600
- Financial income +€1,120
new in 2025: €1,120
- Financial charges +€975
up €975 (+629%), from €155 to €1,130
- Other operating charges +€430
up €430 (+169%), from €254 to €684
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 | €52,366 | €76,674 | +€24,308 | +46.4% |
| Current assets | 29/58 | €52,366 | €76,674 | +€24,308 | +46.4% |
| Amounts receivable within one year | 40/41 | €48,326 | €68,902 | +€20,576 | +42.6% |
| Trade receivables | 40 | €19,786 | €24,717 | +€4,931 | +24.9% |
| Other amounts receivable | 41 | €28,540 | €44,185 | +€15,645 | +54.8% |
| Cash at bank and in hand | 54/58 | €4,040 | €7,771 | +€3,731 | +92.4% |
| Total equity and liabilities | 10/49 | €52,366 | €76,674 | +€24,308 | +46.4% |
| Equity | 10/15 | €33,227 | €41,863 | +€8,636 | +26.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €30,227 | €38,863 | +€8,636 | +28.6% |
| Distributable reserves | 133 | €30,227 | €38,863 | +€8,636 | +28.6% |
| Amounts payable | 17/49 | €19,139 | €34,811 | +€15,672 | +81.9% |
| Amounts payable within one year | 42/48 | €19,139 | €32,207 | +€13,068 | +68.3% |
| Trade debts | 44 | - | €4,489 | +€4,489 | |
| Suppliers | 440/4 | - | €4,489 | +€4,489 | |
| Taxes, remuneration and social security | 45 | €19,139 | €27,718 | +€8,579 | +44.8% |
| Taxes | 450/3 | €19,139 | €24,718 | +€5,579 | +29.2% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Accrued charges and deferred income | 492/3 | - | €2,604 | +€2,604 | |
| Non-recurring operating income | 76A | €1,011 | €0 | -€1,011 | -100% |
| Other operating charges | 640/8 | €254 | €684 | +€430 | +169% |
| Gross operating margin | 9900 | €19,310 | €11,930 | -€7,380 | -38.2% |
| Operating profit (loss) | 9901 | €19,056 | €11,246 | -€7,810 | -41.0% |
| Financial income | 75/76B | - | €1,120 | +€1,120 | |
| Recurring financial income | 75 | - | €1,120 | +€1,120 | |
| Financial charges | 65/66B | €155 | €1,130 | +€975 | +629% |
| Recurring financial charges | 65 | €155 | €1,130 | +€975 | +629% |
| Profit (loss) for the period before taxes | 9903 | €18,901 | €11,236 | -€7,665 | -40.6% |
| Income taxes | 67/77 | €3,826 | €2,600 | -€1,226 | -32.0% |
| Profit (loss) for the period | 9904 | €15,075 | €8,636 | -€6,439 | -42.7% |
| Profit (loss) for the period to be appropriated | 9905 | €15,075 | €8,636 | -€6,439 | -42.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.