Alice W: 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 W
Largest movements
- Cash +€50,349
up €50,349 (+284%), from €17,713 to €68,062
mainly Net result for the year (+€46,432) and Tax, wage and social debts (+€10,426)
- Deferred charges and accrued income +€869
up €869 (+605%), from €144 to €1,013
- Profit (loss) carried forward +€46,432
up €46,432 (+889%), from €5,224 to €51,656
- Tax, wage and social debts +€10,426
up €10,426 (+562%), from €1,856 to €12,282
- Other debts -€3,846
down €3,846 (-91.5%), from €4,204 to €358
- Gross operating margin +€53,713
up €53,713 (+743%), from €7,228 to €60,941
- Taxes +€10,630
up €10,630 (+677%), from €1,570 to €12,200
- Depreciation +€1,362
up €1,362 (+554%), from €246 to €1,607
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 | €25,262 | €77,688 | +€52,426 | +208% |
| Fixed assets | 21/28 | €7,114 | €7,750 | +€636 | +8.9% |
| Tangible fixed assets | 22/27 | €7,114 | €7,750 | +€636 | +8.9% |
| Plant, machinery and equipment | 23 | €6,106 | €5,480 | -€626 | -10.3% |
| Furniture and vehicles | 24 | €1,008 | €2,270 | +€1,262 | +125% |
| Current assets | 29/58 | €18,148 | €69,938 | +€51,790 | +285% |
| Amounts receivable within one year | 40/41 | €291 | €864 | +€573 | +197% |
| Other amounts receivable | 41 | €291 | €864 | +€573 | +197% |
| Cash at bank and in hand | 54/58 | €17,713 | €68,062 | +€50,349 | +284% |
| Deferred charges and accrued income | 490/1 | €144 | €1,013 | +€869 | +605% |
| Total equity and liabilities | 10/49 | €25,262 | €77,688 | +€52,426 | +208% |
| Equity | 10/15 | €5,224 | €51,656 | +€46,432 | +889% |
| Profit (loss) carried forward | 14 | €5,224 | €51,656 | +€46,432 | +889% |
| Amounts payable | 17/49 | €20,038 | €26,032 | +€5,994 | +29.9% |
| Amounts payable after more than one year | 17 | €10,000 | €10,000 | = | 0.0% |
| Financial debts | 170/4 | €10,000 | €10,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €8,288 | €14,665 | +€6,377 | +76.9% |
| Trade debts | 44 | €2,228 | €2,024 | -€204 | -9.1% |
| Suppliers | 440/4 | €2,228 | €2,024 | -€204 | -9.1% |
| Taxes, remuneration and social security | 45 | €1,856 | €12,282 | +€10,426 | +562% |
| Taxes | 450/3 | €1,856 | €12,282 | +€10,426 | +562% |
| Other amounts payable | 47/48 | €4,204 | €358 | -€3,846 | -91.5% |
| Accrued charges and deferred income | 492/3 | €1,750 | €1,368 | -€382 | -21.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €246 | €1,607 | +€1,362 | +554% |
| Gross operating margin | 9900 | €7,228 | €60,941 | +€53,713 | +743% |
| Operating profit (loss) | 9901 | €6,983 | €59,334 | +€52,352 | +750% |
| Financial charges | 65/66B | €189 | €703 | +€514 | +272% |
| Recurring financial charges | 65 | €189 | €703 | +€514 | +272% |
| Profit (loss) for the period before taxes | 9903 | €6,794 | €58,632 | +€51,838 | +763% |
| Income taxes | 67/77 | €1,570 | €12,200 | +€10,630 | +677% |
| Profit (loss) for the period | 9904 | €5,224 | €46,432 | +€41,208 | +789% |
| Profit (loss) for the period to be appropriated | 9905 | €5,224 | €46,432 | +€41,208 | +789% |
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 19 October 2026 via checked.be.