Alice Bown: what changed
What changed
Alice Bown
NACE 73.300, Public relations and communication consultancy
filed annual accounts (NBB)
Net result for the year
-€189,814
31-12-2024 · -€359,010+€169,196
Equity
-€375,584
31-12-2024 · -€260,769-€114,814
Cash
€46,553
31-12-2024 · €17,583+€28,970
Balance sheet total
€309,603
31-12-2024 · €274,560+€35,043
Largest movements
Assets
- Cash +€28,970
up €28,970 (+165%), from €17,583 to €46,553
mainly Debts after one year (+€94,908) and Contributions, distributions and other (+€75,000)
- Tangible fixed assets +€5,565
up €5,565 (+13.1%), from €42,640 to €48,206
of which Furniture and vehicles: +€16,258
Equity and liabilities
- Profit (loss) carried forward -€189,814
down €189,814 (-71.4%), from -€265,769 to -€455,584
- Debts after one year +€94,908
up €94,908 (+723%), from €13,119 to €108,027
- Contributions +€75,000
up €75,000 (+1,500%), from €5,000 to €80,000
- Short-term financial debts +€68,127
up €68,127 (+50.1%), from €136,000 to €204,127
- Tax, wage and social debts -€29,041
down €29,041 (-41.1%), from €70,639 to €41,597
of which Taxes: -€18,961
Income statement
- Staff costs -€206,755
down €206,755 (-34.1%), from €605,946 to €399,190
- Gross operating margin -€58,604
down €58,604 (-19.0%), from €307,952 to €249,348
- Other operating charges -€8,594
down €8,594 (-57.1%), from €15,058 to €6,464
- Depreciation -€7,394
down €7,394 (-27.8%), from €26,634 to €19,240
- Taxes -€6,242
down €6,242 (-86.1%), from €7,254 to €1,012
Change in the result, 31-12-2024 to 31-12-2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 31-12-2024
-€359,010
Gross operating margin
-€58,604
Staff costs
+€206,755
Depreciation
+€7,394
Other operating charges
+€8,594
Financial income
-€1,305
Financial charges
+€120
Taxes
+€6,242
Result 31-12-2025
-€189,814
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€183,960
Investment
-€22,759
Financing
+€235,689
Cash 31-12-2024
€17,583
From operations (derived)
-€183,960
Net result for the year
-€189,814
Depreciation
+€19,240
Receivables within one year
-€1,347
Deferred charges and accrued income
-€1,206
Trade debts
+€17,164
Tax, wage and social debts
-€29,041
Advances received
-€15,265
Other debts
+€14,167
Accrued charges and deferred income
+€2,143
Investment (derived)
-€22,759
Investment in fixed assets (net)
-€22,759
Financing
+€235,689
Debts after one year
+€94,908
Current portion of long-term debt
-€2,346
Short-term financial debts
+€68,127
Contributions, distributions and other
+€75,000
Cash 31-12-2025
€46,553
brings cash intakes cash out
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €274,560 | €309,603 | +€35,043 | +12.8% |
| Fixed assets | 21/28 | €50,089 | €53,608 | +€3,519 | +7.0% |
| Intangible fixed assets | 21 | €7,449 | €5,403 | -€2,046 | -27.5% |
| Tangible fixed assets | 22/27 | €42,640 | €48,206 | +€5,565 | +13.1% |
| Plant, machinery and equipment | 23 | €13,834 | €9,240 | -€4,594 | -33.2% |
| Furniture and vehicles | 24 | €8,484 | €24,742 | +€16,258 | +192% |
| Other tangible fixed assets | 26 | €20,323 | €14,223 | -€6,100 | -30.0% |
| Current assets | 29/58 | €224,471 | €255,995 | +€31,524 | +14.0% |
| Amounts receivable within one year | 40/41 | €196,846 | €198,193 | +€1,347 | +0.7% |
| Trade receivables | 40 | €155,988 | €175,040 | +€19,052 | +12.2% |
| Other amounts receivable | 41 | €40,858 | €23,153 | -€17,705 | -43.3% |
| Cash at bank and in hand | 54/58 | €17,583 | €46,553 | +€28,970 | +165% |
| Deferred charges and accrued income | 490/1 | €10,042 | €11,248 | +€1,206 | +12.0% |
| Total equity and liabilities | 10/49 | €274,560 | €309,603 | +€35,043 | +12.8% |
| Equity | 10/15 | -€260,769 | -€375,584 | -€114,814 | -44.0% |
| Contributions | 10/11 | €5,000 | €80,000 | +€75,000 | +1,500% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€265,769 | -€455,584 | -€189,814 | -71.4% |
| Amounts payable | 17/49 | €535,329 | €685,186 | +€149,857 | +28.0% |
| Amounts payable after more than one year | 17 | €13,119 | €108,027 | +€94,908 | +723% |
| Financial debts | 170/4 | €13,119 | €108,027 | +€94,908 | +723% |
| Amounts payable within one year | 42/48 | €521,714 | €574,520 | +€52,806 | +10.1% |
| Current portion of amounts payable after more than one year | 42 | €8,714 | €6,368 | -€2,346 | -26.9% |
| Financial debts | 43 | €136,000 | €204,127 | +€68,127 | +50.1% |
| Credit institutions | 430/8 | €136,000 | €204,127 | +€68,127 | +50.1% |
| Trade debts | 44 | €275,391 | €292,555 | +€17,164 | +6.2% |
| Suppliers | 440/4 | €275,391 | €292,555 | +€17,164 | +6.2% |
| Advances received on contracts in progress | 46 | €15,265 | €0 | -€15,265 | -100% |
| Taxes, remuneration and social security | 45 | €70,639 | €41,597 | -€29,041 | -41.1% |
| Taxes | 450/3 | €18,961 | €0 | -€18,961 | -100.0% |
| Remuneration and social security | 454/9 | €51,677 | €41,597 | -€10,080 | -19.5% |
| Other amounts payable | 47/48 | €15,705 | €29,872 | +€14,167 | +90.2% |
| Accrued charges and deferred income | 492/3 | €495 | €2,639 | +€2,143 | +433% |
| Remuneration, social security and pensions | 62 | €605,946 | €399,190 | -€206,755 | -34.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,634 | €19,240 | -€7,394 | -27.8% |
| Other operating charges | 640/8 | €15,058 | €6,464 | -€8,594 | -57.1% |
| Gross operating margin | 9900 | €307,952 | €249,348 | -€58,604 | -19.0% |
| Operating profit (loss) | 9901 | -€339,685 | -€175,546 | +€164,139 | +48.3% |
| Financial income | 75/76B | €1,440 | €135 | -€1,305 | -90.6% |
| Recurring financial income | 75 | €1,440 | €135 | -€1,305 | -90.6% |
| Financial charges | 65/66B | €13,511 | €13,391 | -€120 | -0.9% |
| Recurring financial charges | 65 | €13,511 | €13,391 | -€120 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | -€351,756 | -€188,803 | +€162,954 | +46.3% |
| Income taxes | 67/77 | €7,254 | €1,012 | -€6,242 | -86.1% |
| Profit (loss) for the period | 9904 | -€359,010 | -€189,814 | +€169,196 | +47.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€359,010 | -€189,814 | +€169,196 | +47.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.