ALICE IMMO: 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 IMMO
Largest movements
- Receivables within one year -€1.1m
down €1.1m (-14.0%), from €7.6m to €6.5m
- Other debts -€1.0m
down €1.0m (-100%), from €1.0m to €0
- Financial income -€6.6m
down €6.6m (-100%), from €6.6m to €0
of which Non-recurring financial income: -€6.6m
- Other operating charges +€341
up €341 (+39.1%), from €872 to €1,212
- Gross operating margin -€195
down €195 (-10.7%), from -€1,818 to -€2,012
- Financial charges +€24
up €24 (+12.4%), from €194 to €218
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 | €7,570,859 | €6,528,455 | -€1.0m | -13.8% |
| Current assets | 29/58 | €7,570,859 | €6,528,455 | -€1.0m | -13.8% |
| Amounts receivable within one year | 40/41 | €7,566,136 | €6,509,936 | -€1.1m | -14.0% |
| Other amounts receivable | 41 | €7,566,136 | €6,509,936 | -€1.1m | -14.0% |
| Cash at bank and in hand | 54/58 | €4,723 | €18,519 | +€13,796 | +292% |
| Total equity and liabilities | 10/49 | €7,570,859 | €6,528,455 | -€1.0m | -13.8% |
| Equity | 10/15 | €6,530,522 | €6,527,078 | -€3,443 | -0.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €6,524,322 | €6,520,878 | -€3,443 | -0.1% |
| Distributable reserves | 133 | €6,524,322 | €6,520,878 | -€3,443 | -0.1% |
| Amounts payable | 17/49 | €1,040,337 | €1,377 | -€1.0m | -99.9% |
| Amounts payable within one year | 42/48 | €1,038,850 | €0 | -€1.0m | -100% |
| Other amounts payable | 47/48 | €1,038,850 | €0 | -€1.0m | -100% |
| Accrued charges and deferred income | 492/3 | €1,487 | €1,377 | -€110 | -7.4% |
| Other operating charges | 640/8 | €872 | €1,212 | +€341 | +39.1% |
| Gross operating margin | 9900 | -€1,818 | -€2,012 | -€195 | -10.7% |
| Operating profit (loss) | 9901 | -€2,689 | -€3,225 | -€535 | -19.9% |
| Financial income | 75/76B | €6,564,384 | €0 | -€6.6m | -100% |
| Recurring financial income | 75 | €884 | €0 | -€884 | -100% |
| Non-recurring financial income | 76B | €6,563,500 | €0 | -€6.6m | -100% |
| Financial charges | 65/66B | €194 | €218 | +€24 | +12.4% |
| Recurring financial charges | 65 | €194 | €218 | +€24 | +12.4% |
| Profit (loss) for the period before taxes | 9903 | €6,561,501 | -€3,443 | -€6.6m | |
| Profit (loss) for the period | 9904 | €6,561,501 | -€3,443 | -€6.6m | |
| Profit (loss) for the period to be appropriated | 9905 | €6,561,501 | -€3,443 | -€6.6m |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.