Alice Building: 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 Building
Largest movements
- Tangible fixed assets -€22,798
down €22,798 (-2.7%), from €834,660 to €811,862
of which Land and buildings: -€20,917
- Other debts +€60,519
up €60,519 (+76.6%), from €78,985 to €139,504
- Trade debts -€43,812
down €43,812 (-85.8%), from €51,086 to €7,273
- Debts after one year -€38,690
down €38,690 (-7.7%), from €503,637 to €464,947
- Tax, wage and social debts -€12,028
down €12,028 (-55.4%), from €21,719 to €9,690
- Gross operating margin -€21,167
down €21,167 (-25.6%), from €82,601 to €61,433
- Other operating charges +€8,645
up €8,645 (+123%), from €7,003 to €15,649
- Depreciation -€6,795
down €6,795 (-23.0%), from €29,593 to €22,798
- Taxes -€5,931
down €5,931 (-75.9%), from €7,810 to €1,880
- Financial charges -€1,649
down €1,649 (-9.4%), from €17,592 to €15,943
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €913,626 | €889,492 | -€24,134 | -2.6% |
| Fixed assets | 21/28 | €835,065 | €812,132 | -€22,933 | -2.7% |
| Tangible fixed assets | 22/27 | €834,660 | €811,862 | -€22,798 | -2.7% |
| Land and buildings | 22 | €832,779 | €811,862 | -€20,917 | -2.5% |
| Furniture and vehicles | 24 | €1,882 | €0 | -€1,882 | -100% |
| Financial fixed assets | 28 | €405 | €270 | -€135 | -33.3% |
| Current assets | 29/58 | €78,561 | €77,361 | -€1,200 | -1.5% |
| Amounts receivable within one year | 40/41 | €74,661 | €73,932 | -€729 | -1.0% |
| Trade receivables | 40 | €70,219 | €70,625 | +€406 | +0.6% |
| Other amounts receivable | 41 | €4,442 | €3,308 | -€1,135 | -25.5% |
| Cash at bank and in hand | 54/58 | €32 | €5 | -€27 | -84.2% |
| Deferred charges and accrued income | 490/1 | €3,867 | €3,423 | -€444 | -11.5% |
| Total equity and liabilities | 10/49 | €913,626 | €889,492 | -€24,134 | -2.6% |
| Equity | 10/15 | €112,135 | €117,298 | +€5,164 | +4.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €110,135 | €115,298 | +€5,164 | +4.7% |
| Distributable reserves | 133 | €110,135 | €115,298 | +€5,164 | +4.7% |
| Amounts payable | 17/49 | €801,491 | €772,194 | -€29,297 | -3.7% |
| Amounts payable after more than one year | 17 | €503,637 | €464,947 | -€38,690 | -7.7% |
| Financial debts | 170/4 | €503,637 | €464,947 | -€38,690 | -7.7% |
| Amounts payable within one year | 42/48 | €296,304 | €305,896 | +€9,592 | +3.2% |
| Current portion of amounts payable after more than one year | 42 | €144,515 | €149,428 | +€4,913 | +3.4% |
| Trade debts | 44 | €51,086 | €7,273 | -€43,812 | -85.8% |
| Suppliers | 440/4 | €51,086 | €7,273 | -€43,812 | -85.8% |
| Taxes, remuneration and social security | 45 | €21,719 | €9,690 | -€12,028 | -55.4% |
| Taxes | 450/3 | €21,719 | €9,690 | -€12,028 | -55.4% |
| Other amounts payable | 47/48 | €78,985 | €139,504 | +€60,519 | +76.6% |
| Accrued charges and deferred income | 492/3 | €1,550 | €1,351 | -€199 | -12.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,593 | €22,798 | -€6,795 | -23.0% |
| Other operating charges | 640/8 | €7,003 | €15,649 | +€8,645 | +123% |
| Gross operating margin | 9900 | €82,601 | €61,433 | -€21,167 | -25.6% |
| Operating profit (loss) | 9901 | €46,004 | €22,986 | -€23,018 | -50.0% |
| Financial charges | 65/66B | €17,592 | €15,943 | -€1,649 | -9.4% |
| Recurring financial charges | 65 | €17,592 | €15,943 | -€1,649 | -9.4% |
| Profit (loss) for the period before taxes | 9903 | €28,412 | €7,043 | -€21,369 | -75.2% |
| Income taxes | 67/77 | €7,810 | €1,880 | -€5,931 | -75.9% |
| Profit (loss) for the period | 9904 | €20,602 | €5,164 | -€15,438 | -74.9% |
| Profit (loss) for the period to be appropriated | 9905 | €20,602 | €5,164 | -€15,438 | -74.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.