Alice Fromont SRL: 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 Fromont SRL
Largest movements
- Deferred charges and accrued income +€49,520
up €49,520 (+1,782%), from €2,779 to €52,299
- Cash +€1,895
up €1,895 (+13.1%), from €14,426 to €16,321
mainly Net result for the year (+€50,343) and Other debts (+€3,929)
- Profit (loss) carried forward +€50,343
up €50,343 (+404%), from €12,471 to €62,814
- Tax, wage and social debts -€4,628
no longer reported in 2025 (was €4,628)
- Other debts +€3,929
new in 2025: €3,929
- Accrued charges and deferred income +€983
new in 2025: €983
- Gross operating margin +€46,759
up €46,759 (+274%), from €17,037 to €63,796
- Taxes +€8,598
up €8,598 (+186%), from €4,628 to €13,226
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 | €19,599 | €70,395 | +€50,796 | +259% |
| Current assets | 29/58 | €19,599 | €70,395 | +€50,796 | +259% |
| Amounts receivable within one year | 40/41 | €2,393 | €1,774 | -€619 | -25.9% |
| Other amounts receivable | 41 | €2,393 | €1,774 | -€619 | -25.9% |
| Cash at bank and in hand | 54/58 | €14,426 | €16,321 | +€1,895 | +13.1% |
| Deferred charges and accrued income | 490/1 | €2,779 | €52,299 | +€49,520 | +1,782% |
| Total equity and liabilities | 10/49 | €19,599 | €70,395 | +€50,796 | +259% |
| Equity | 10/15 | €14,971 | €65,314 | +€50,343 | +336% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,471 | €62,814 | +€50,343 | +404% |
| Amounts payable | 17/49 | €4,628 | €5,081 | +€453 | +9.8% |
| Amounts payable within one year | 42/48 | €4,628 | €4,098 | -€529 | -11.4% |
| Trade debts | 44 | - | €170 | +€170 | |
| Suppliers | 440/4 | - | €170 | +€170 | |
| Taxes, remuneration and social security | 45 | €4,628 | - | -€4,628 | |
| Taxes | 450/3 | €4,628 | - | -€4,628 | |
| Other amounts payable | 47/48 | - | €3,929 | +€3,929 | |
| Accrued charges and deferred income | 492/3 | - | €983 | +€983 | |
| Other operating charges | 640/8 | - | €49 | +€49 | |
| Gross operating margin | 9900 | €17,037 | €63,796 | +€46,759 | +274% |
| Operating profit (loss) | 9901 | €17,037 | €63,747 | +€46,710 | +274% |
| Financial income | 75/76B | €81 | €67 | -€14 | -17.8% |
| Recurring financial income | 75 | €81 | €67 | -€14 | -17.8% |
| Financial charges | 65/66B | €19 | €245 | +€226 | +1,166% |
| Recurring financial charges | 65 | €19 | €245 | +€226 | +1,166% |
| Profit (loss) for the period before taxes | 9903 | €17,099 | €63,569 | +€46,470 | +272% |
| Income taxes | 67/77 | €4,628 | €13,226 | +€8,598 | +186% |
| Profit (loss) for the period | 9904 | €12,471 | €50,343 | +€37,872 | +304% |
| Profit (loss) for the period to be appropriated | 9905 | €12,471 | €50,343 | +€37,872 | +304% |
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 25 October 2026 via checked.be.