ALYSSUM: 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.
ALYSSUM
Largest movements
- Receivables within one year +€5,403
up €5,403 (+8.6%), from €62,569 to €67,971
of which Trade receivables: +€7,208
- Profit (loss) carried forward +€4,508
up €4,508 (+31.5%), from -€14,306 to -€9,798
- Other debts +€1,544
up €1,544 (+5.7%), from €26,867 to €28,411
- Gross operating margin +€11,825
up €11,825, from -€4,144 to €7,681
- Other operating charges -€5,668
down €5,668 (-92.4%), from €6,134 to €465
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 | €87,622 | €93,674 | +€6,052 | +6.9% |
| Fixed assets | 21/28 | €25,000 | €25,000 | = | 0.0% |
| Financial fixed assets | 28 | €25,000 | €25,000 | = | 0.0% |
| Current assets | 29/58 | €62,622 | €68,674 | +€6,052 | +9.7% |
| Amounts receivable within one year | 40/41 | €62,569 | €67,971 | +€5,403 | +8.6% |
| Trade receivables | 40 | €10,648 | €17,856 | +€7,208 | +67.7% |
| Other amounts receivable | 41 | €51,921 | €50,115 | -€1,806 | -3.5% |
| Cash at bank and in hand | 54/58 | €53 | €703 | +€649 | +1217.8% |
| Total equity and liabilities | 10/49 | €87,622 | €93,674 | +€6,052 | +6.9% |
| Equity | 10/15 | -€10,306 | -€5,798 | +€4,508 | +43.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,306 | -€9,798 | +€4,508 | +31.5% |
| Amounts payable | 17/49 | €97,928 | €99,472 | +€1,544 | +1.6% |
| Amounts payable after more than one year | 17 | €53,058 | €53,058 | = | 0.0% |
| Financial debts | 170/4 | €53,058 | €53,058 | = | 0.0% |
| Amounts payable within one year | 42/48 | €43,013 | €44,557 | +€1,544 | +3.6% |
| Trade debts | 44 | €15,329 | €15,350 | +€21 | +0.1% |
| Suppliers | 440/4 | €15,329 | €5,186 | -€10,143 | -66.2% |
| Bills of exchange payable | 441 | - | €10,164 | +€10,164 | |
| Taxes, remuneration and social security | 45 | €817 | €796 | -€21 | -2.6% |
| Taxes | 450/3 | €817 | €796 | -€21 | -2.6% |
| Other amounts payable | 47/48 | €26,867 | €28,411 | +€1,544 | +5.7% |
| Accrued charges and deferred income | 492/3 | €1,857 | €1,857 | = | 0.0% |
| Other operating charges | 640/8 | €6,134 | €465 | -€5,668 | -92.4% |
| Gross operating margin | 9900 | -€4,144 | €7,681 | +€11,825 | |
| Operating profit (loss) | 9901 | -€10,278 | €7,215 | +€17,494 | |
| Financial charges | 65/66B | €2,710 | €2,708 | -€3 | -0.1% |
| Recurring financial charges | 65 | €2,710 | €2,708 | -€3 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | -€12,989 | €4,508 | +€17,496 | |
| Income taxes | 67/77 | €21 | - | -€21 | |
| Profit (loss) for the period | 9904 | -€13,010 | €4,508 | +€17,517 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,010 | €4,508 | +€17,517 |
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 2 October 2026 via checked.be.