AlfaVision Museum Design: 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.
AlfaVision Museum Design
Largest movements
- Cash -€2,950
down €2,950 (-63.3%), from €4,660 to €1,710
mainly Net result for the year (-€3,800) and Receivables within one year (-€74)
- Formation expenses -€511
down €511 (-20.6%), from €2,477 to €1,966
- Receivables within one year +€74
new in 2025: €74
- Profit (loss) carried forward -€3,800
down €3,800 (-401%), from -€948 to -€4,748
- Trade debts +€413
up €413 (+485%), from €85 to €499
- Gross operating margin -€2,137
down €2,137 (-444%), from -€481 to -€2,617
- Depreciation +€432
up €432 (+542%), from €80 to €511
- Financial charges +€144
up €144 (+96,000%), from €0 to €144
- Other operating charges +€140
up €140 (+36.2%), from €387 to €528
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 | €7,137 | €3,750 | -€3,387 | -47.5% |
| Formation expenses | 20 | €2,477 | €1,966 | -€511 | -20.6% |
| Current assets | 29/58 | €4,660 | €1,784 | -€2,876 | -61.7% |
| Amounts receivable within one year | 40/41 | - | €74 | +€74 | |
| Other amounts receivable | 41 | - | €74 | +€74 | |
| Cash at bank and in hand | 54/58 | €4,660 | €1,710 | -€2,950 | -63.3% |
| Total equity and liabilities | 10/49 | €7,137 | €3,750 | -€3,387 | -47.5% |
| Equity | 10/15 | €7,052 | €3,252 | -€3,800 | -53.9% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€948 | -€4,748 | -€3,800 | -401% |
| Amounts payable | 17/49 | €85 | €499 | +€413 | +485% |
| Amounts payable within one year | 42/48 | €85 | €499 | +€413 | +485% |
| Trade debts | 44 | €85 | €499 | +€413 | +485% |
| Suppliers | 440/4 | €85 | €499 | +€413 | +485% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80 | €511 | +€432 | +542% |
| Other operating charges | 640/8 | €387 | €528 | +€140 | +36.2% |
| Gross operating margin | 9900 | -€481 | -€2,617 | -€2,137 | -444% |
| Operating profit (loss) | 9901 | -€948 | -€3,656 | -€2,709 | -286% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €0 | €144 | +€144 | +96,000% |
| Recurring financial charges | 65 | €0 | €144 | +€144 | +96,000% |
| Profit (loss) for the period before taxes | 9903 | -€948 | -€3,800 | -€2,852 | -301% |
| Profit (loss) for the period | 9904 | -€948 | -€3,800 | -€2,852 | -301% |
| Profit (loss) for the period to be appropriated | 9905 | -€948 | -€3,800 | -€2,852 | -301% |
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 27 October 2026 via checked.be.