ALYSTAR T.N.: 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.
ALYSTAR T.N.
Largest movements
- Tangible fixed assets +€24,873
new in 2025: €24,873
of which Leasing and similar rights: +€21,846
- Cash +€23,048
up €23,048 (+509%), from €4,530 to €27,579
mainly Trade debts (+€20,283) and Debts after one year (+€19,798)
- Receivables within one year +€19,775
up €19,775 (+1,302%), from €1,519 to €21,294
of which Trade receivables: +€18,899
- Financial fixed assets +€750
new in 2025: €750
- Trade debts +€20,283
up €20,283 (+1,644%), from €1,234 to €21,517
- Debts after one year +€19,798
new in 2025: €19,798
- Profit (loss) carried forward +€9,255
up €9,255 (+352%), from €2,629 to €11,884
- Other debts +€8,178
up €8,178 (+12,819%), from €64 to €8,242
- Accrued charges and deferred income +€7,876
new in 2025: €7,876
- Gross operating margin +€15,997
up €15,997 (+524%), from €3,055 to €19,052
- Depreciation +€4,544
new in 2025: €4,544
- Taxes +€2,435
up €2,435 (+392%), from €622 to €3,057
- Other operating charges +€1,222
new in 2025: €1,222
- Financial charges +€773
up €773 (+384%), from €202 to €975
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 | €6,049 | €74,496 | +€68,447 | +1,132% |
| Fixed assets | 21/28 | - | €25,623 | +€25,623 | |
| Tangible fixed assets | 22/27 | - | €24,873 | +€24,873 | |
| Furniture and vehicles | 24 | - | €3,027 | +€3,027 | |
| Leasing and similar rights | 25 | - | €21,846 | +€21,846 | |
| Financial fixed assets | 28 | - | €750 | +€750 | |
| Current assets | 29/58 | €6,049 | €48,873 | +€42,824 | +708% |
| Amounts receivable within one year | 40/41 | €1,519 | €21,294 | +€19,775 | +1,302% |
| Trade receivables | 40 | €781 | €19,680 | +€18,899 | +2,420% |
| Other amounts receivable | 41 | €738 | €1,614 | +€876 | +119% |
| Cash at bank and in hand | 54/58 | €4,530 | €27,579 | +€23,048 | +509% |
| Total equity and liabilities | 10/49 | €6,049 | €74,496 | +€68,447 | +1,132% |
| Equity | 10/15 | €4,129 | €13,384 | +€9,255 | +224% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,629 | €11,884 | +€9,255 | +352% |
| Amounts payable | 17/49 | €1,920 | €61,112 | +€59,192 | +3,084% |
| Amounts payable after more than one year | 17 | - | €19,798 | +€19,798 | |
| Financial debts | 170/4 | - | €19,798 | +€19,798 | |
| Amounts payable within one year | 42/48 | €1,920 | €33,438 | +€31,518 | +1,642% |
| Trade debts | 44 | €1,234 | €21,517 | +€20,283 | +1,644% |
| Suppliers | 440/4 | €1,234 | €21,517 | +€20,283 | +1,644% |
| Taxes, remuneration and social security | 45 | €622 | €3,679 | +€3,057 | +492% |
| Taxes | 450/3 | €622 | €3,679 | +€3,057 | +492% |
| Other amounts payable | 47/48 | €64 | €8,242 | +€8,178 | +12,819% |
| Accrued charges and deferred income | 492/3 | - | €7,876 | +€7,876 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,544 | +€4,544 | |
| Other operating charges | 640/8 | - | €1,222 | +€1,222 | |
| Gross operating margin | 9900 | €3,055 | €19,052 | +€15,997 | +524% |
| Operating profit (loss) | 9901 | €3,055 | €13,286 | +€10,231 | +335% |
| Financial income | 75/76B | €0 | €1 | +€1 | +3,900% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +3,900% |
| Financial charges | 65/66B | €202 | €975 | +€773 | +384% |
| Recurring financial charges | 65 | €202 | €975 | +€773 | +384% |
| Profit (loss) for the period before taxes | 9903 | €2,853 | €12,312 | +€9,459 | +332% |
| Income taxes | 67/77 | €622 | €3,057 | +€2,435 | +392% |
| Profit (loss) for the period | 9904 | €2,231 | €9,255 | +€7,023 | +315% |
| Profit (loss) for the period to be appropriated | 9905 | €2,231 | €9,255 | +€7,023 | +315% |
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 23 October 2026 via checked.be.