Alflorion: 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.
Alflorion
Largest movements
- Cash +€49,010
up €49,010 (+300.6%), from €16,303 to €65,313
mainly Other debts (+€169,189) and Net result for the year (+€58,522)
- Tangible fixed assets -€6,805
down €6,805 (-16.2%), from €41,960 to €35,156
of which Furniture and vehicles: -€8,809
- Receivables within one year +€3,302
up €3,302 (+9.4%), from €35,230 to €38,532
of which Other amounts receivable: +€3,832
- Other debts +€169,189
up €169,189 (+8471.6%), from €1,997 to €171,186
- Reserves -€112,664
down €112,664 (-73.4%), from €153,438 to €40,774
- Tax, wage and social debts -€14,202
down €14,202 (-59.8%), from €23,729 to €9,527
- Gross operating margin +€9,828
up €9,828 (+13.8%), from €70,982 to €80,810
- Taxes +€2,117
up €2,117 (+12.4%), from €17,079 to €19,196
- Financial charges +€1,214
up €1,214 (+530.7%), from €229 to €1,443
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 | €186,742 | €231,494 | +€44,752 | +24.0% |
| Fixed assets | 21/28 | €41,960 | €35,156 | -€6,805 | -16.2% |
| Tangible fixed assets | 22/27 | €41,960 | €35,156 | -€6,805 | -16.2% |
| Land and buildings | 22 | €20,283 | €23,400 | +€3,117 | +15.4% |
| Plant, machinery and equipment | 23 | €4,939 | €3,827 | -€1,112 | -22.5% |
| Furniture and vehicles | 24 | €16,739 | €7,929 | -€8,809 | -52.6% |
| Current assets | 29/58 | €144,782 | €196,339 | +€51,557 | +35.6% |
| Amounts receivable after more than one year | 29 | €85,000 | €85,000 | = | 0.0% |
| Other amounts receivable | 291 | €85,000 | €85,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €35,230 | €38,532 | +€3,302 | +9.4% |
| Trade receivables | 40 | €35,230 | €34,700 | -€530 | -1.5% |
| Other amounts receivable | 41 | - | €3,832 | +€3,832 | |
| Cash at bank and in hand | 54/58 | €16,303 | €65,313 | +€49,010 | +300.6% |
| Deferred charges and accrued income | 490/1 | €8,249 | €7,494 | -€755 | -9.2% |
| Total equity and liabilities | 10/49 | €186,742 | €231,494 | +€44,752 | +24.0% |
| Equity | 10/15 | €159,438 | €46,774 | -€112,664 | -70.7% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €153,438 | €40,774 | -€112,664 | -73.4% |
| Distributable reserves | 133 | €153,438 | €40,774 | -€112,664 | -73.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €27,304 | €184,720 | +€157,416 | +576.5% |
| Amounts payable within one year | 42/48 | €27,304 | €184,434 | +€157,130 | +575.5% |
| Trade debts | 44 | €1,578 | €3,721 | +€2,143 | +135.8% |
| Suppliers | 440/4 | €1,578 | €3,721 | +€2,143 | +135.8% |
| Taxes, remuneration and social security | 45 | €23,729 | €9,527 | -€14,202 | -59.8% |
| Taxes | 450/3 | €23,729 | €9,527 | -€14,202 | -59.8% |
| Other amounts payable | 47/48 | €1,997 | €171,186 | +€169,189 | +8471.6% |
| Accrued charges and deferred income | 492/3 | - | €286 | +€286 | |
| Non-recurring operating income | 76A | €0 | €17,501 | +€17,501 | |
| Remuneration, social security and pensions | 62 | €250 | €0 | -€250 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,160 | €5,875 | +€715 | +13.9% |
| Other operating charges | 640/8 | €784 | €845 | +€60 | +7.7% |
| Gross operating margin | 9900 | €70,982 | €80,810 | +€9,828 | +13.8% |
| Operating profit (loss) | 9901 | €64,788 | €74,091 | +€9,303 | +14.4% |
| Financial income | 75/76B | €4,820 | €5,070 | +€250 | +5.2% |
| Recurring financial income | 75 | €4,820 | €5,070 | +€250 | +5.2% |
| Financial charges | 65/66B | €229 | €1,443 | +€1,214 | +530.7% |
| Recurring financial charges | 65 | €229 | €1,443 | +€1,214 | +530.7% |
| Profit (loss) for the period before taxes | 9903 | €69,379 | €77,718 | +€8,339 | +12.0% |
| Income taxes | 67/77 | €17,079 | €19,196 | +€2,117 | +12.4% |
| Profit (loss) for the period | 9904 | €52,301 | €58,522 | +€6,221 | +11.9% |
| Profit (loss) for the period to be appropriated | 9905 | €52,301 | €58,522 | +€6,221 | +11.9% |
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 12 October 2026 via checked.be.