ALAVANT: 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.
ALAVANT
Largest movements
- Cash +€29,894
up €29,894 (+71.4%), from €41,856 to €71,751
mainly Net result for the year (+€33,804) and Receivables within one year (+€22,918)
- Receivables within one year -€22,918
down €22,918 (-31.6%), from €72,421 to €49,503
of which Other amounts receivable: -€14,783
- Deferred charges and accrued income -€3,577
down €3,577 (-21.8%), from €16,376 to €12,799
- Financial fixed assets +€2,697
up €2,697 (+26.2%), from €10,300 to €12,997
- Tangible fixed assets +€2,511
up €2,511 (+10.2%), from €24,564 to €27,075
of which Furniture and vehicles: +€2,085
- Profit (loss) carried forward +€33,804
up €33,804 (+59.9%), from -€56,453 to -€22,648
- Trade debts -€19,609
down €19,609 (-21.6%), from €90,974 to €71,365
- Tax, wage and social debts -€10,892
down €10,892 (-10.9%), from €100,348 to €89,456
of which Remuneration and social security: -€10,036
- Short-term financial debts +€4,932
new in 2025: €4,932
- Gross operating margin +€56,615
up €56,615 (+22.2%), from €254,985 to €311,600
- Staff costs -€43,180
down €43,180 (-15.1%), from €285,141 to €241,961
- Financial charges -€5,389
down €5,389 (-21.3%), from €25,322 to €19,933
- Other operating charges +€3,349
up €3,349 (+63.1%), from €5,312 to €8,661
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 | €173,019 | €181,533 | +€8,514 | +4.9% |
| Fixed assets | 21/28 | €34,864 | €40,072 | +€5,208 | +14.9% |
| Tangible fixed assets | 22/27 | €24,564 | €27,075 | +€2,511 | +10.2% |
| Land and buildings | 22 | €5,349 | €3,760 | -€1,589 | -29.7% |
| Plant, machinery and equipment | 23 | €17,071 | €19,087 | +€2,016 | +11.8% |
| Furniture and vehicles | 24 | €2,143 | €4,228 | +€2,085 | +97.3% |
| Financial fixed assets | 28 | €10,300 | €12,997 | +€2,697 | +26.2% |
| Current assets | 29/58 | €138,155 | €141,461 | +€3,306 | +2.4% |
| Stocks and contracts in progress | 3 | €7,501 | €7,408 | -€92 | -1.2% |
| Stocks | 30/36 | €7,501 | €7,408 | -€92 | -1.2% |
| Amounts receivable within one year | 40/41 | €72,421 | €49,503 | -€22,918 | -31.6% |
| Trade receivables | 40 | €17,686 | €9,551 | -€8,135 | -46.0% |
| Other amounts receivable | 41 | €54,735 | €39,952 | -€14,783 | -27.0% |
| Cash at bank and in hand | 54/58 | €41,856 | €71,751 | +€29,894 | +71.4% |
| Deferred charges and accrued income | 490/1 | €16,376 | €12,799 | -€3,577 | -21.8% |
| Total equity and liabilities | 10/49 | €173,019 | €181,533 | +€8,514 | +4.9% |
| Equity | 10/15 | -€35,693 | -€1,888 | +€33,804 | +94.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,160 | €2,160 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,160 | €2,160 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,160 | €2,160 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,453 | -€22,648 | +€33,804 | +59.9% |
| Amounts payable | 17/49 | €208,711 | €183,421 | -€25,290 | -12.1% |
| Amounts payable within one year | 42/48 | €191,322 | €166,140 | -€25,182 | -13.2% |
| Financial debts | 43 | - | €4,932 | +€4,932 | |
| Credit institutions | 430/8 | - | €4,932 | +€4,932 | |
| Trade debts | 44 | €90,974 | €71,365 | -€19,609 | -21.6% |
| Suppliers | 440/4 | €90,974 | €71,365 | -€19,609 | -21.6% |
| Taxes, remuneration and social security | 45 | €100,348 | €89,456 | -€10,892 | -10.9% |
| Taxes | 450/3 | €42,785 | €41,929 | -€856 | -2.0% |
| Remuneration and social security | 454/9 | €57,563 | €47,527 | -€10,036 | -17.4% |
| Other amounts payable | 47/48 | - | €387 | +€387 | |
| Accrued charges and deferred income | 492/3 | €17,390 | €17,281 | -€108 | -0.6% |
| Non-recurring operating income | 76A | - | €1 | +€1 | |
| Remuneration, social security and pensions | 62 | €285,141 | €241,961 | -€43,180 | -15.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,354 | €10,639 | +€2,285 | +27.3% |
| Other operating charges | 640/8 | €5,312 | €8,661 | +€3,349 | +63.1% |
| Non-recurring operating charges | 66A | - | €356 | +€356 | |
| Gross operating margin | 9900 | €254,985 | €311,600 | +€56,615 | +22.2% |
| Operating profit (loss) | 9901 | -€43,822 | €49,983 | +€93,805 | |
| Financial income | 75/76B | €5,031 | €4,764 | -€267 | -5.3% |
| Recurring financial income | 75 | €5,031 | €4,764 | -€267 | -5.3% |
| Financial charges | 65/66B | €25,322 | €19,933 | -€5,389 | -21.3% |
| Recurring financial charges | 65 | €25,322 | €19,933 | -€5,389 | -21.3% |
| Profit (loss) for the period before taxes | 9903 | -€64,112 | €34,815 | +€98,927 | |
| Income taxes | 67/77 | €1,080 | €1,010 | -€70 | -6.4% |
| Profit (loss) for the period | 9904 | -€65,193 | €33,804 | +€98,997 | |
| Profit (loss) for the period to be appropriated | 9905 | -€65,193 | €33,804 | +€98,997 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.