LONELY ALIEN: 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.
LONELY ALIEN
Largest movements
- Stocks and contracts +€120,510
up €120,510 (+74.9%), from €160,968 to €281,478
- Receivables within one year +€98,618
up €98,618 (+39.5%), from €249,366 to €347,984
of which Trade receivables: +€79,118
- Cash -€95,915
down €95,915 (-67.8%), from €141,474 to €45,559
mainly Net result for the year (-€200,810) and Stocks and contracts (-€120,510)
- Current investments -€25,000
down €25,000 (-100%), from €25,000 to €0
- Debts after one year +€400,000
up €400,000 (+174%), from €229,400 to €629,400
of which Other amounts payable: +€259,400
- Profit (loss) carried forward -€200,810
down €200,810 (-25.3%), from -€793,719 to -€994,529
- Short-term financial debts -€44,636
down €44,636 (-95.1%), from €46,927 to €2,291
- Accrued charges and deferred income -€27,303
down €27,303 (-86.5%), from €31,552 to €4,248
- Tax, wage and social debts -€17,262
down €17,262 (-7.8%), from €220,183 to €202,921
of which Taxes: -€67,449
- Gross operating margin -€249,927
down €249,927 (-35.3%), from €707,238 to €457,311
- Staff costs +€123,490
up €123,490 (+27.7%), from €446,568 to €570,058
- Depreciation +€22,456
up €22,456 (+60.3%), from €37,261 to €59,717
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 | €755,146 | €861,700 | +€106,554 | +14.1% |
| Fixed assets | 21/28 | €178,337 | €181,335 | +€2,998 | +1.7% |
| Intangible fixed assets | 21 | €4,881 | €3,640 | -€1,241 | -25.4% |
| Tangible fixed assets | 22/27 | €173,456 | €177,695 | +€4,239 | +2.4% |
| Plant, machinery and equipment | 23 | €137,909 | €131,499 | -€6,410 | -4.6% |
| Furniture and vehicles | 24 | €35,547 | €45,083 | +€9,536 | +26.8% |
| Other tangible fixed assets | 26 | - | €1,113 | +€1,113 | |
| Current assets | 29/58 | €576,808 | €680,365 | +€103,556 | +18.0% |
| Stocks and contracts in progress | 3 | €160,968 | €281,478 | +€120,510 | +74.9% |
| Contracts in progress | 37 | €160,968 | €281,478 | +€120,510 | +74.9% |
| Amounts receivable within one year | 40/41 | €249,366 | €347,984 | +€98,618 | +39.5% |
| Trade receivables | 40 | €231,817 | €310,935 | +€79,118 | +34.1% |
| Other amounts receivable | 41 | €17,549 | €37,049 | +€19,500 | +111% |
| Current investments | 50/53 | €25,000 | €0 | -€25,000 | -100% |
| Cash at bank and in hand | 54/58 | €141,474 | €45,559 | -€95,915 | -67.8% |
| Deferred charges and accrued income | 490/1 | €0 | €5,344 | +€5,344 | |
| Total equity and liabilities | 10/49 | €755,146 | €861,700 | +€106,554 | +14.1% |
| Equity | 10/15 | €205,183 | €4,373 | -€200,810 | -97.9% |
| Contributions | 10/11 | €998,810 | €998,810 | = | 0.0% |
| Reserves | 13 | €92 | €92 | = | 0.0% |
| Distributable reserves | 133 | €92 | €92 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€793,719 | -€994,529 | -€200,810 | -25.3% |
| Amounts payable | 17/49 | €549,962 | €857,327 | +€307,365 | +55.9% |
| Amounts payable after more than one year | 17 | €229,400 | €629,400 | +€400,000 | +174% |
| Financial debts | 170/4 | €229,400 | €370,000 | +€140,600 | +61.3% |
| Other amounts payable | 178/9 | - | €259,400 | +€259,400 | |
| Amounts payable within one year | 42/48 | €289,010 | €223,678 | -€65,332 | -22.6% |
| Financial debts | 43 | €46,927 | €2,291 | -€44,636 | -95.1% |
| Credit institutions | 430/8 | €46,927 | €2,291 | -€44,636 | -95.1% |
| Trade debts | 44 | €13,967 | €10,525 | -€3,442 | -24.6% |
| Suppliers | 440/4 | €13,967 | €10,525 | -€3,442 | -24.6% |
| Taxes, remuneration and social security | 45 | €220,183 | €202,921 | -€17,262 | -7.8% |
| Taxes | 450/3 | €152,337 | €84,888 | -€67,449 | -44.3% |
| Remuneration and social security | 454/9 | €67,846 | €118,033 | +€50,187 | +74.0% |
| Other amounts payable | 47/48 | €7,933 | €7,941 | +€7 | +0.1% |
| Accrued charges and deferred income | 492/3 | €31,552 | €4,248 | -€27,303 | -86.5% |
| Non-recurring operating income | 76A | €66 | €2,000 | +€1,934 | +2,908% |
| Remuneration, social security and pensions | 62 | €446,568 | €570,058 | +€123,490 | +27.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,261 | €59,717 | +€22,456 | +60.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €14,720 | €15,701 | +€980 | +6.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €707,238 | €457,311 | -€249,927 | -35.3% |
| Operating profit (loss) | 9901 | €208,689 | -€188,164 | -€396,853 | |
| Financial income | 75/76B | €1,257 | €2,778 | +€1,521 | +121% |
| Recurring financial income | 75 | €1,257 | €2,778 | +€1,521 | +121% |
| Financial charges | 65/66B | €11,562 | €14,741 | +€3,179 | +27.5% |
| Recurring financial charges | 65 | €11,562 | €14,741 | +€3,179 | +27.5% |
| Profit (loss) for the period before taxes | 9903 | €198,384 | -€200,127 | -€398,511 | |
| Income taxes | 67/77 | €174 | €684 | +€509 | +292% |
| Profit (loss) for the period | 9904 | €198,210 | -€200,810 | -€399,020 | |
| Profit (loss) for the period to be appropriated | 9905 | €198,210 | -€200,810 | -€399,020 |
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 25 October 2026 via checked.be.