Alice: 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.
Alice
Largest movements
- Intangible fixed assets +€141,913
up €141,913 (+58.1%), from €244,457 to €386,370
- Tangible fixed assets -€6,195
down €6,195 (-36.7%), from €16,890 to €10,696
of which Furniture and vehicles: -€3,647
- Other debts +€120,475
up €120,475 (+94.0%), from €128,150 to €248,625
- Profit (loss) carried forward +€39,840
up €39,840 (+103.6%), from €38,463 to €78,303
- Trade debts -€13,298
down €13,298 (-83.5%), from €15,923 to €2,625
- Gross operating margin +€110,375
up €110,375 (+50.3%), from €219,652 to €330,027
- Staff costs +€102,553
up €102,553 (+75.4%), from €135,994 to €238,547
- Depreciation +€12,168
up €12,168 (+39.8%), from €30,596 to €42,763
- Taxes -€6,135
down €6,135 (-43.9%), from €13,975 to €7,840
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 | €322,124 | €464,856 | +€142,732 | +44.3% |
| Fixed assets | 21/28 | €261,347 | €397,066 | +€135,719 | +51.9% |
| Intangible fixed assets | 21 | €244,457 | €386,370 | +€141,913 | +58.1% |
| Tangible fixed assets | 22/27 | €16,890 | €10,696 | -€6,195 | -36.7% |
| Plant, machinery and equipment | 23 | €3,824 | €1,276 | -€2,548 | -66.6% |
| Furniture and vehicles | 24 | €13,067 | €9,420 | -€3,647 | -27.9% |
| Current assets | 29/58 | €60,777 | €67,790 | +€7,013 | +11.5% |
| Amounts receivable within one year | 40/41 | €26,932 | €31,147 | +€4,215 | +15.7% |
| Trade receivables | 40 | €26,182 | €30,397 | +€4,215 | +16.1% |
| Other amounts receivable | 41 | €750 | €750 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €33,349 | €36,039 | +€2,690 | +8.1% |
| Deferred charges and accrued income | 490/1 | €497 | €605 | +€108 | +21.8% |
| Total equity and liabilities | 10/49 | €322,124 | €464,856 | +€142,732 | +44.3% |
| Equity | 10/15 | €118,543 | €158,383 | +€39,840 | +33.6% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €55,080 | €55,080 | = | 0.0% |
| Distributable reserves | 133 | €55,080 | €55,080 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,463 | €78,303 | +€39,840 | +103.6% |
| Amounts payable | 17/49 | €203,582 | €306,474 | +€102,892 | +50.5% |
| Amounts payable within one year | 42/48 | €203,582 | €306,474 | +€102,892 | +50.5% |
| Trade debts | 44 | €15,923 | €2,625 | -€13,298 | -83.5% |
| Suppliers | 440/4 | €15,923 | €2,625 | -€13,298 | -83.5% |
| Taxes, remuneration and social security | 45 | €59,509 | €55,224 | -€4,285 | -7.2% |
| Taxes | 450/3 | €43,607 | €26,931 | -€16,676 | -38.2% |
| Remuneration and social security | 454/9 | €15,902 | €28,293 | +€12,392 | +77.9% |
| Other amounts payable | 47/48 | €128,150 | €248,625 | +€120,475 | +94.0% |
| Remuneration, social security and pensions | 62 | €135,994 | €238,547 | +€102,553 | +75.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,596 | €42,763 | +€12,168 | +39.8% |
| Other operating charges | 640/8 | €648 | €965 | +€317 | +49.0% |
| Gross operating margin | 9900 | €219,652 | €330,027 | +€110,375 | +50.3% |
| Operating profit (loss) | 9901 | €52,414 | €47,751 | -€4,663 | -8.9% |
| Financial income | 75/76B | €94 | €0 | -€94 | -100.0% |
| Recurring financial income | 75 | €94 | €0 | -€94 | -100.0% |
| Financial charges | 65/66B | €71 | €71 | +€0 | +0.5% |
| Recurring financial charges | 65 | €71 | €71 | +€0 | +0.5% |
| Profit (loss) for the period before taxes | 9903 | €52,437 | €47,680 | -€4,757 | -9.1% |
| Income taxes | 67/77 | €13,975 | €7,840 | -€6,135 | -43.9% |
| Profit (loss) for the period | 9904 | €38,463 | €39,840 | +€1,378 | +3.6% |
| Profit (loss) for the period to be appropriated | 9905 | €38,463 | €39,840 | +€1,378 | +3.6% |
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 11 October 2026 via checked.be.