ALICE T: 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 T
Largest movements
- Cash +€196,728
up €196,728 (+53.3%), from €368,818 to €565,546
mainly Other debts (+€478,855) and Net result for the year (+€158,791)
- Receivables within one year -€51,311
down €51,311 (-44.4%), from €115,654 to €64,343
of which Trade receivables: -€60,750
- Other debts +€478,855
up €478,855 (+1,042%), from €45,960 to €524,814
- Profit (loss) carried forward -€366,023
no longer reported in 2025 (was €366,023)
- Tax, wage and social debts +€27,185
up €27,185 (+100%), from €27,116 to €54,301
of which Taxes: +€25,850
- Turnover +€354,357
new in 2025: €354,357
- Purchases and services +€104,897
new in 2025: €104,897
- Gross operating margin -€16,009
down €16,009 (-6.0%), from €265,469 to €249,460
- Staff costs -€3,950
down €3,950 (-9.0%), from €43,869 to €39,919
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 | €486,624 | €631,886 | +€145,261 | +29.9% |
| Fixed assets | 21/28 | €1,576 | €1,036 | -€540 | -34.3% |
| Tangible fixed assets | 22/27 | €1,306 | €766 | -€540 | -41.3% |
| Furniture and vehicles | 24 | €1,306 | €766 | -€540 | -41.3% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €485,048 | €630,849 | +€145,801 | +30.1% |
| Amounts receivable within one year | 40/41 | €115,654 | €64,343 | -€51,311 | -44.4% |
| Trade receivables | 40 | €115,654 | €54,904 | -€60,750 | -52.5% |
| Other amounts receivable | 41 | - | €9,439 | +€9,439 | |
| Cash at bank and in hand | 54/58 | €368,818 | €565,546 | +€196,728 | +53.3% |
| Deferred charges and accrued income | 490/1 | €575 | €960 | +€385 | +66.9% |
| Total equity and liabilities | 10/49 | €486,624 | €631,886 | +€145,261 | +29.9% |
| Equity | 10/15 | €409,283 | €43,260 | -€366,023 | -89.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €30,860 | €30,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €29,000 | €29,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €366,023 | - | -€366,023 | |
| Amounts payable | 17/49 | €77,341 | €588,626 | +€511,284 | +661% |
| Amounts payable within one year | 42/48 | €77,341 | €588,626 | +€511,284 | +661% |
| Trade debts | 44 | €4,265 | €9,510 | +€5,245 | +123% |
| Suppliers | 440/4 | €4,265 | €9,510 | +€5,245 | +123% |
| Taxes, remuneration and social security | 45 | €27,116 | €54,301 | +€27,185 | +100% |
| Taxes | 450/3 | €21,387 | €47,237 | +€25,850 | +121% |
| Remuneration and social security | 454/9 | €5,730 | €7,064 | +€1,335 | +23.3% |
| Other amounts payable | 47/48 | €45,960 | €524,814 | +€478,855 | +1,042% |
| Turnover | 70 | - | €354,357 | +€354,357 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €104,897 | +€104,897 | |
| Remuneration, social security and pensions | 62 | €43,869 | €39,919 | -€3,950 | -9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,403 | €540 | -€1,863 | -77.5% |
| Other operating charges | 640/8 | €1,762 | €800 | -€962 | -54.6% |
| Gross operating margin | 9900 | €265,469 | €249,460 | -€16,009 | -6.0% |
| Operating profit (loss) | 9901 | €217,435 | €208,201 | -€9,234 | -4.2% |
| Financial income | 75/76B | - | €655 | +€655 | |
| Recurring financial income | 75 | - | €655 | +€655 | |
| Financial charges | 65/66B | €947 | €845 | -€103 | -10.9% |
| Recurring financial charges | 65 | €947 | €845 | -€103 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | €216,487 | €208,012 | -€8,476 | -3.9% |
| Income taxes | 67/77 | €51,387 | €49,220 | -€2,167 | -4.2% |
| Profit (loss) for the period | 9904 | €165,100 | €158,791 | -€6,309 | -3.8% |
| Profit (loss) for the period to be appropriated | 9905 | €165,100 | €158,791 | -€6,309 | -3.8% |
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 25 October 2026 via checked.be.