ALICE & WILLIAM CO: 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 & WILLIAM CO
Largest movements
- Receivables within one year -€314
no longer reported in 2025 (was €314)
of which Other amounts receivable: -€161
- Cash -€201
down €201 (-82.2%), from €245 to €44
mainly Net result for the year (-€3,621)
- Profit (loss) carried forward -€3,621
down €3,621 (-114%), from -€3,170 to -€6,791
- Other debts +€3,107
up €3,107 (+253%), from €1,228 to €4,335
- Gross operating margin -€565
down €565 (-19.7%), from -€2,872 to -€3,438
- Other operating charges -€100
no longer reported in 2025 (was €100)
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 | €558 | €44 | -€515 | -92.2% |
| Current assets | 29/58 | €558 | €44 | -€515 | -92.2% |
| Amounts receivable within one year | 40/41 | €314 | - | -€314 | |
| Trade receivables | 40 | €153 | - | -€153 | |
| Other amounts receivable | 41 | €161 | - | -€161 | |
| Cash at bank and in hand | 54/58 | €245 | €44 | -€201 | -82.2% |
| Total equity and liabilities | 10/49 | €558 | €44 | -€515 | -92.2% |
| Equity | 10/15 | -€670 | -€4,291 | -€3,621 | -540% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,170 | -€6,791 | -€3,621 | -114% |
| Amounts payable | 17/49 | €1,228 | €4,335 | +€3,107 | +253% |
| Amounts payable within one year | 42/48 | €1,228 | €4,335 | +€3,107 | +253% |
| Other amounts payable | 47/48 | €1,228 | €4,335 | +€3,107 | +253% |
| Other operating charges | 640/8 | €100 | - | -€100 | |
| Gross operating margin | 9900 | -€2,872 | -€3,438 | -€565 | -19.7% |
| Operating profit (loss) | 9901 | -€2,972 | -€3,438 | -€465 | -15.7% |
| Financial charges | 65/66B | €198 | €184 | -€14 | -7.2% |
| Recurring financial charges | 65 | €198 | €184 | -€14 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,170 | -€3,621 | -€451 | -14.2% |
| Profit (loss) for the period | 9904 | -€3,170 | -€3,621 | -€451 | -14.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,170 | -€3,621 | -€451 | -14.2% |
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 28 October 2026 via checked.be.