AALEVI: 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.
AALEVI
Largest movements
- Cash +€39,575
up €39,575 (+40.3%), from €98,313 to €137,888
mainly Other debts (+€70,000) and Net result for the year (+€56,842)
- Receivables within one year +€38,115
new in 2025: €38,115
- Receivables after one year -€12,142
no longer reported in 2025 (was €12,142)
- Other debts +€70,000
up €70,000 (+14168.9%), from €494 to €70,494
- Profit (loss) carried forward -€13,158
down €13,158 (-15.1%), from €87,218 to €74,059
- Tax, wage and social debts +€8,637
up €8,637 (+42.7%), from €20,244 to €28,880
of which Taxes: +€7,467
- Contributions +€2,500
new in 2025: €2,500
- Reserves -€2,500
no longer reported in 2025 (was €2,500)
- Purchases and services +€123,836
new in 2025: €123,836
- Turnover +€77,022
up €77,022 (+61.1%), from €126,000 to €203,022
- Gross operating margin -€45,970
down €45,970 (-41.2%), from €111,666 to €65,696
- Taxes -€23,016
no longer reported in 2025 (was €23,016)
- Staff costs +€8,855
new in 2025: €8,855
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 | €110,455 | €176,004 | +€65,548 | +59.3% |
| Formation expenses | 20 | €0 | - | = | |
| Current assets | 29/58 | €110,455 | €176,004 | +€65,548 | +59.3% |
| Amounts receivable after more than one year | 29 | €12,142 | - | -€12,142 | |
| Trade receivables | 290 | €12,142 | - | -€12,142 | |
| Amounts receivable within one year | 40/41 | - | €38,115 | +€38,115 | |
| Trade receivables | 40 | - | €38,115 | +€38,115 | |
| Cash at bank and in hand | 54/58 | €98,313 | €137,888 | +€39,575 | +40.3% |
| Total equity and liabilities | 10/49 | €110,455 | €176,004 | +€65,548 | +59.3% |
| Equity | 10/15 | €89,718 | €76,559 | -€13,158 | -14.7% |
| Contributions | 10/11 | - | €2,500 | +€2,500 | |
| Reserves | 13 | €2,500 | - | -€2,500 | |
| Non-distributable reserves | 130/1 | €2,500 | - | -€2,500 | |
| Reserves not available under the articles | 1311 | €2,500 | - | -€2,500 | |
| Profit (loss) carried forward | 14 | €87,218 | €74,059 | -€13,158 | -15.1% |
| Amounts payable | 17/49 | €20,738 | €99,444 | +€78,707 | +379.5% |
| Amounts payable within one year | 42/48 | €20,738 | €99,444 | +€78,707 | +379.5% |
| Trade debts | 44 | - | €70 | +€70 | |
| Suppliers | 440/4 | - | €70 | +€70 | |
| Taxes, remuneration and social security | 45 | €20,244 | €28,880 | +€8,637 | +42.7% |
| Taxes | 450/3 | €20,244 | €27,710 | +€7,467 | +36.9% |
| Remuneration and social security | 454/9 | - | €1,170 | +€1,170 | |
| Other amounts payable | 47/48 | €494 | €70,494 | +€70,000 | +14168.9% |
| Turnover | 70 | €126,000 | €203,022 | +€77,022 | +61.1% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €123,836 | +€123,836 | |
| Remuneration, social security and pensions | 62 | - | €8,855 | +€8,855 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,432 | - | -€1,432 | |
| Gross operating margin | 9900 | €111,666 | €65,696 | -€45,970 | -41.2% |
| Operating profit (loss) | 9901 | €110,233 | €56,842 | -€53,392 | -48.4% |
| Profit (loss) for the period before taxes | 9903 | €110,233 | €56,842 | -€53,392 | -48.4% |
| Income taxes | 67/77 | €23,016 | - | -€23,016 | |
| Profit (loss) for the period | 9904 | €87,218 | €56,842 | -€30,376 | -34.8% |
| Profit (loss) for the period to be appropriated | 9905 | €87,218 | €56,842 | -€30,376 | -34.8% |
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 7 October 2026 via checked.be.