ALYRA: 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.
ALYRA
Largest movements
- Stocks and contracts +€24,118
up €24,118 (+262%), from €9,221 to €33,340
- Cash +€3,351
up €3,351 (+124%), from €2,693 to €6,044
mainly Other debts (+€11,500) and Trade debts (+€7,340)
- Deferred charges and accrued income +€2,700
new in 2025: €2,700
- Tangible fixed assets -€621
down €621 (-25.0%), from €2,485 to €1,863
- Other debts +€11,500
new in 2025: €11,500
- Trade debts +€7,340
up €7,340 (+464%), from €1,583 to €8,923
- Profit (loss) carried forward +€6,506
up €6,506, from -€857 to €5,649
- Tax, wage and social debts +€4,202
up €4,202 (+251%), from €1,673 to €5,875
- Gross operating margin +€7,414
up €7,414, from -€169 to €7,245
- Financial income +€322
new in 2025: €322
of which Non-recurring financial income: +€313
- Other operating charges +€200
new in 2025: €200
- Financial charges +€173
up €173 (+259%), from €67 to €240
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 | €14,399 | €43,947 | +€29,548 | +205% |
| Fixed assets | 21/28 | €2,485 | €1,863 | -€621 | -25.0% |
| Tangible fixed assets | 22/27 | €2,485 | €1,863 | -€621 | -25.0% |
| Furniture and vehicles | 24 | €2,485 | €1,863 | -€621 | -25.0% |
| Current assets | 29/58 | €11,914 | €42,084 | +€30,170 | +253% |
| Stocks and contracts in progress | 3 | €9,221 | €33,340 | +€24,118 | +262% |
| Stocks | 30/36 | €9,221 | €33,340 | +€24,118 | +262% |
| Cash at bank and in hand | 54/58 | €2,693 | €6,044 | +€3,351 | +124% |
| Deferred charges and accrued income | 490/1 | - | €2,700 | +€2,700 | |
| Total equity and liabilities | 10/49 | €14,399 | €43,947 | +€29,548 | +205% |
| Equity | 10/15 | €11,143 | €17,649 | +€6,506 | +58.4% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Contributions outside capital | 11 | €12,000 | €12,000 | = | 0.0% |
| Other | 1109/19 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€857 | €5,649 | +€6,506 | |
| Amounts payable | 17/49 | €3,256 | €26,298 | +€23,043 | +708% |
| Amounts payable within one year | 42/48 | €3,256 | €26,298 | +€23,043 | +708% |
| Trade debts | 44 | €1,583 | €8,923 | +€7,340 | +464% |
| Suppliers | 440/4 | €1,583 | €8,923 | +€7,340 | +464% |
| Taxes, remuneration and social security | 45 | €1,673 | €5,875 | +€4,202 | +251% |
| Taxes | 450/3 | €1,673 | €5,875 | +€4,202 | +251% |
| Other amounts payable | 47/48 | - | €11,500 | +€11,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €621 | €621 | = | 0.0% |
| Other operating charges | 640/8 | - | €200 | +€200 | |
| Gross operating margin | 9900 | -€169 | €7,245 | +€7,414 | |
| Operating profit (loss) | 9901 | -€790 | €6,424 | +€7,214 | |
| Financial income | 75/76B | - | €322 | +€322 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Non-recurring financial income | 76B | - | €313 | +€313 | |
| Financial charges | 65/66B | €67 | €240 | +€173 | +259% |
| Recurring financial charges | 65 | €67 | €240 | +€173 | +259% |
| Profit (loss) for the period before taxes | 9903 | -€857 | €6,506 | +€7,363 | |
| Profit (loss) for the period | 9904 | -€857 | €6,506 | +€7,363 | |
| Profit (loss) for the period to be appropriated | 9905 | -€857 | €6,506 | +€7,363 |
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 15 October 2026 via checked.be.