ALICE EVENTS: 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 EVENTS
Largest movements
- Cash -€404,981
down €404,981 (-82.8%), from €488,942 to €83,960
mainly Current investments (-€250,000) and Receivables within one year (-€132,548)
- Current investments +€250,000
new in 2025: €250,000
- Receivables within one year +€132,548
up €132,548 (+96.7%), from €137,096 to €269,644
of which Other amounts receivable: +€163,565
- Profit (loss) carried forward -€14,092
down €14,092 (-27.8%), from -€50,610 to -€64,702
- Gross operating margin +€51,500
up €51,500, from -€51,300 to €200
- Other operating charges -€5,734
down €5,734 (-26.9%), from €21,320 to €15,586
- Financial income -€851
down €851 (-32.2%), from €2,642 to €1,791
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.
Derived cash bridge
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 | €648,692 | €629,987 | -€18,705 | -2.9% |
| Current assets | 29/58 | €648,692 | €629,987 | -€18,705 | -2.9% |
| Amounts receivable within one year | 40/41 | €137,096 | €269,644 | +€132,548 | +96.7% |
| Trade receivables | 40 | €61,710 | €30,693 | -€31,017 | -50.3% |
| Other amounts receivable | 41 | €75,386 | €238,950 | +€163,565 | +217% |
| Current investments | 50/53 | - | €250,000 | +€250,000 | |
| Cash at bank and in hand | 54/58 | €488,942 | €83,960 | -€404,981 | -82.8% |
| Deferred charges and accrued income | 490/1 | €22,655 | €26,383 | +€3,729 | +16.5% |
| Total equity and liabilities | 10/49 | €648,692 | €629,987 | -€18,705 | -2.9% |
| Equity | 10/15 | €619,841 | €605,749 | -€14,092 | -2.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €651,859 | €651,859 | = | 0.0% |
| Distributable reserves | 133 | €651,859 | €651,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,610 | -€64,702 | -€14,092 | -27.8% |
| Amounts payable | 17/49 | €28,851 | €24,238 | -€4,613 | -16.0% |
| Amounts payable within one year | 42/48 | €28,851 | €24,238 | -€4,613 | -16.0% |
| Trade debts | 44 | €28,337 | €24,238 | -€4,099 | -14.5% |
| Suppliers | 440/4 | €28,337 | €24,238 | -€4,099 | -14.5% |
| Taxes, remuneration and social security | 45 | €514 | €0 | -€514 | -100% |
| Taxes | 450/3 | €514 | €0 | -€514 | -100% |
| Other operating charges | 640/8 | €21,320 | €15,586 | -€5,734 | -26.9% |
| Gross operating margin | 9900 | -€51,300 | €200 | +€51,500 | |
| Operating profit (loss) | 9901 | -€72,621 | -€15,386 | +€57,234 | +78.8% |
| Financial income | 75/76B | €2,642 | €1,791 | -€851 | -32.2% |
| Recurring financial income | 75 | €2,642 | €1,791 | -€851 | -32.2% |
| Financial charges | 65/66B | €265 | €497 | +€231 | +87.1% |
| Recurring financial charges | 65 | €265 | €497 | +€231 | +87.1% |
| Profit (loss) for the period before taxes | 9903 | -€70,244 | -€14,092 | +€56,152 | +79.9% |
| Income taxes | 67/77 | €7 | €0 | -€7 | -100% |
| Profit (loss) for the period | 9904 | -€70,251 | -€14,092 | +€56,159 | +79.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€70,251 | -€14,092 | +€56,159 | +79.9% |
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 27 October 2026 via checked.be.