Alavena Solutions: 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.
Alavena Solutions
Largest movements
- Receivables within one year +€13,536
up €13,536 (+46.1%), from €29,369 to €42,905
of which Other amounts receivable: +€12,693
- Tangible fixed assets -€10,293
down €10,293 (-58.9%), from €17,488 to €7,195
of which Furniture and vehicles: -€9,181
- Profit (loss) carried forward +€13,337
up €13,337 (+48.6%), from €27,468 to €40,805
- Tax, wage and social debts -€11,577
down €11,577 (-88.8%), from €13,038 to €1,460
- Trade debts +€3,626
up €3,626, from €0 to €3,626
- Other debts -€1,977
down €1,977 (-100%), from €1,977 to €0
- Gross operating margin +€49,470
up €49,470, from -€21,941 to €27,529
- Other operating charges +€3,899
up €3,899, from €0 to €3,899
- Staff costs -€3,234
no longer reported in 2025 (was €3,234)
- Depreciation +€745
up €745 (+7.8%), from €9,548 to €10,293
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 | €47,506 | €50,891 | +€3,385 | +7.1% |
| Fixed assets | 21/28 | €17,638 | €7,345 | -€10,293 | -58.4% |
| Tangible fixed assets | 22/27 | €17,488 | €7,195 | -€10,293 | -58.9% |
| Plant, machinery and equipment | 23 | €3,017 | €1,905 | -€1,112 | -36.8% |
| Furniture and vehicles | 24 | €14,471 | €5,290 | -€9,181 | -63.4% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €29,869 | €43,546 | +€13,678 | +45.8% |
| Stocks and contracts in progress | 3 | €500 | €500 | = | 0.0% |
| Stocks | 30/36 | €500 | €500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €29,369 | €42,905 | +€13,536 | +46.1% |
| Trade receivables | 40 | €16,461 | €17,304 | +€843 | +5.1% |
| Other amounts receivable | 41 | €12,908 | €25,601 | +€12,693 | +98.3% |
| Cash at bank and in hand | 54/58 | €0 | €141 | +€141 | |
| Total equity and liabilities | 10/49 | €47,506 | €50,891 | +€3,385 | +7.1% |
| Equity | 10/15 | €32,468 | €45,805 | +€13,337 | +41.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,468 | €40,805 | +€13,337 | +48.6% |
| Amounts payable | 17/49 | €15,038 | €5,086 | -€9,952 | -66.2% |
| Amounts payable within one year | 42/48 | €15,038 | €5,086 | -€9,952 | -66.2% |
| Financial debts | 43 | €24 | €0 | -€24 | -100% |
| Credit institutions | 430/8 | €24 | €0 | -€24 | -100% |
| Trade debts | 44 | €0 | €3,626 | +€3,626 | |
| Suppliers | 440/4 | €0 | €3,626 | +€3,626 | |
| Taxes, remuneration and social security | 45 | €13,038 | €1,460 | -€11,577 | -88.8% |
| Taxes | 450/3 | €13,038 | €1,460 | -€11,577 | -88.8% |
| Other amounts payable | 47/48 | €1,977 | €0 | -€1,977 | -100% |
| Remuneration, social security and pensions | 62 | €3,234 | - | -€3,234 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,548 | €10,293 | +€745 | +7.8% |
| Other operating charges | 640/8 | €0 | €3,899 | +€3,899 | |
| Gross operating margin | 9900 | -€21,941 | €27,529 | +€49,470 | |
| Operating profit (loss) | 9901 | -€34,723 | €13,337 | +€48,060 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €4 | - | -€4 | |
| Recurring financial charges | 65 | €4 | - | -€4 | |
| Profit (loss) for the period before taxes | 9903 | -€34,727 | €13,337 | +€48,064 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€34,727 | €13,337 | +€48,064 | |
| Profit (loss) for the period to be appropriated | 9905 | -€34,727 | €13,337 | +€48,064 |
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 18 October 2026 via checked.be.