Alice Dalle: what changed
Alice Dalle
Largest movements
- Tangible fixed assets +€4,680
new in 2025: €4,680
- Deferred charges and accrued income +€1,176
new in 2025: €1,176
- Cash -€447
down €447 (-2.5%), from €18,046 to €17,599
mainly Net result for the year (-€23,788) and Investment in fixed assets (net) (-€5,901)
- Profit (loss) carried forward -€23,788
down €23,788 (-604%), from -€3,940 to -€27,728
- Other debts +€21,967
up €21,967 (+233%), from €9,434 to €31,401
- Trade debts +€3,989
up €3,989 (+6,067%), from €66 to €4,055
- Accrued charges and deferred income +€2,348
new in 2025: €2,348
- Tax, wage and social debts +€1,086
up €1,086 (+14.7%), from €7,371 to €8,458
- Gross operating margin -€18,608
down €18,608 (-486%), from -€3,831 to -€22,440
- Depreciation +€1,221
new in 2025: €1,221
Change in the result, 2024 to 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.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,931 | €24,533 | +€5,602 | +29.6% |
| Fixed assets | 21/28 | - | €4,680 | +€4,680 | |
| Tangible fixed assets | 22/27 | - | €4,680 | +€4,680 | |
| Furniture and vehicles | 24 | - | €4,680 | +€4,680 | |
| Current assets | 29/58 | €18,931 | €19,853 | +€922 | +4.9% |
| Amounts receivable within one year | 40/41 | €885 | €1,078 | +€193 | +21.8% |
| Trade receivables | 40 | €885 | €1,078 | +€193 | +21.8% |
| Cash at bank and in hand | 54/58 | €18,046 | €17,599 | -€447 | -2.5% |
| Deferred charges and accrued income | 490/1 | - | €1,176 | +€1,176 | |
| Total equity and liabilities | 10/49 | €18,931 | €24,533 | +€5,602 | +29.6% |
| Equity | 10/15 | €2,060 | -€21,728 | -€23,788 | |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,940 | -€27,728 | -€23,788 | -604% |
| Amounts payable | 17/49 | €16,871 | €46,261 | +€29,390 | +174% |
| Amounts payable within one year | 42/48 | €16,871 | €43,913 | +€27,042 | +160% |
| Trade debts | 44 | €66 | €4,055 | +€3,989 | +6,067% |
| Suppliers | 440/4 | €66 | €4,055 | +€3,989 | +6,067% |
| Taxes, remuneration and social security | 45 | €7,371 | €8,458 | +€1,086 | +14.7% |
| Taxes | 450/3 | €7,371 | €8,458 | +€1,086 | +14.7% |
| Other amounts payable | 47/48 | €9,434 | €31,401 | +€21,967 | +233% |
| Accrued charges and deferred income | 492/3 | - | €2,348 | +€2,348 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,221 | +€1,221 | |
| Other operating charges | 640/8 | €18 | €19 | +€1 | +8.4% |
| Gross operating margin | 9900 | -€3,831 | -€22,440 | -€18,608 | -486% |
| Operating profit (loss) | 9901 | -€3,849 | -€23,680 | -€19,831 | -515% |
| Financial income | 75/76B | €3 | €2 | -€2 | -50.0% |
| Recurring financial income | 75 | €3 | €2 | -€2 | -50.0% |
| Financial charges | 65/66B | €95 | €110 | +€16 | +16.8% |
| Recurring financial charges | 65 | €95 | €110 | +€16 | +16.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,940 | -€23,788 | -€19,848 | -504% |
| Profit (loss) for the period | 9904 | -€3,940 | -€23,788 | -€19,848 | -504% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,940 | -€23,788 | -€19,848 | -504% |
Next steps
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 4 November 2026 via checked.be.