ALYSSE: 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.
ALYSSE
Largest movements
- Cash -€3,462
down €3,462 (-17.7%), from €19,515 to €16,053
mainly Net result for the year (-€1,885) and Receivables within one year (-€1,756)
- Receivables within one year +€1,756
up €1,756 (+21.8%), from €8,065 to €9,821
of which Trade receivables: +€1,966
- Profit (loss) carried forward -€1,885
down €1,885 (-136%), from -€1,389 to -€3,273
- Trade debts +€602
up €602 (+619%), from €97 to €699
- Tax, wage and social debts -€424
down €424 (-21.6%), from €1,962 to €1,538
- Gross operating margin -€5,583
down €5,583, from €3,913 to -€1,670
- Taxes -€913
down €913 (-81.9%), from €1,114 to €201
- Depreciation -€824
no longer reported in 2025 (was €824)
- Financial income +€56
new in 2025: €56
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 | €27,829 | €26,123 | -€1,707 | -6.1% |
| Fixed assets | 21/28 | €249 | €249 | = | 0.0% |
| Financial fixed assets | 28 | €249 | €249 | = | 0.0% |
| Current assets | 29/58 | €27,580 | €25,874 | -€1,707 | -6.2% |
| Amounts receivable within one year | 40/41 | €8,065 | €9,821 | +€1,756 | +21.8% |
| Trade receivables | 40 | €6,165 | €8,131 | +€1,966 | +31.9% |
| Other amounts receivable | 41 | €1,900 | €1,690 | -€210 | -11.1% |
| Cash at bank and in hand | 54/58 | €19,515 | €16,053 | -€3,462 | -17.7% |
| Total equity and liabilities | 10/49 | €27,829 | €26,123 | -€1,707 | -6.1% |
| Equity | 10/15 | €17,520 | €15,636 | -€1,885 | -10.8% |
| Contributions | 10/11 | €18,909 | €18,909 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,389 | -€3,273 | -€1,885 | -136% |
| Amounts payable | 17/49 | €10,309 | €10,487 | +€178 | +1.7% |
| Amounts payable after more than one year | 17 | €8,250 | €8,250 | = | 0.0% |
| Financial debts | 170/4 | €8,250 | €8,250 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,059 | €2,237 | +€178 | +8.7% |
| Trade debts | 44 | €97 | €699 | +€602 | +619% |
| Suppliers | 440/4 | €97 | €699 | +€602 | +619% |
| Taxes, remuneration and social security | 45 | €1,962 | €1,538 | -€424 | -21.6% |
| Taxes | 450/3 | €1,962 | €1,538 | -€424 | -21.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €824 | - | -€824 | |
| Other operating charges | 640/8 | €8 | €2 | -€6 | -73.3% |
| Gross operating margin | 9900 | €3,913 | -€1,670 | -€5,583 | |
| Operating profit (loss) | 9901 | €3,081 | -€1,672 | -€4,753 | |
| Financial income | 75/76B | - | €56 | +€56 | |
| Recurring financial income | 75 | - | €56 | +€56 | |
| Financial charges | 65/66B | €67 | €68 | +€1 | +1.5% |
| Recurring financial charges | 65 | €67 | €68 | +€1 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | €3,014 | -€1,684 | -€4,698 | |
| Income taxes | 67/77 | €1,114 | €201 | -€913 | -81.9% |
| Profit (loss) for the period | 9904 | €1,900 | -€1,885 | -€3,785 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,900 | -€1,885 | -€3,785 |
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.