Alisnovaconsult: 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.
Alisnovaconsult
Largest movements
- Tangible fixed assets +€45,410
up €45,410 (+5,653%), from €803 to €46,213
- Cash +€37,280
up €37,280 (+55.9%), from €66,651 to €103,931
mainly Net result for the year (+€37,805) and Debts after one year (+€30,855)
- Receivables within one year -€3,302
down €3,302 (-27.0%), from €12,251 to €8,950
of which Trade receivables: -€12,251
- Reserves +€37,897
up €37,897 (+67.7%), from €56,000 to €93,897
- Debts after one year +€30,855
new in 2025: €30,855
- Current portion of long-term debt +€10,522
new in 2025: €10,522
- Tax, wage and social debts +€1,878
up €1,878 (+11.0%), from €17,035 to €18,913
- Gross operating margin +€17,441
up €17,441 (+47.9%), from €36,447 to €53,888
- Taxes +€3,752
up €3,752 (+46.4%), from €8,088 to €11,840
- Depreciation +€2,948
up €2,948 (+1,393%), from €212 to €3,159
- Financial charges +€677
up €677 (+910%), from €74 to €751
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 | €79,705 | €159,093 | +€79,388 | +99.6% |
| Fixed assets | 21/28 | €803 | €46,213 | +€45,410 | +5,653% |
| Tangible fixed assets | 22/27 | €803 | €46,213 | +€45,410 | +5,653% |
| Furniture and vehicles | 24 | €803 | €46,213 | +€45,410 | +5,653% |
| Current assets | 29/58 | €78,902 | €112,880 | +€33,979 | +43.1% |
| Amounts receivable within one year | 40/41 | €12,251 | €8,950 | -€3,302 | -27.0% |
| Trade receivables | 40 | €12,251 | €0 | -€12,251 | -100% |
| Other amounts receivable | 41 | - | €8,950 | +€8,950 | |
| Cash at bank and in hand | 54/58 | €66,651 | €103,931 | +€37,280 | +55.9% |
| Total equity and liabilities | 10/49 | €79,705 | €159,093 | +€79,388 | +99.6% |
| Equity | 10/15 | €58,592 | €96,397 | +€37,805 | +64.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €56,000 | €93,897 | +€37,897 | +67.7% |
| Distributable reserves | 133 | €56,000 | €93,897 | +€37,897 | +67.7% |
| Profit (loss) carried forward | 14 | €92 | €0 | -€92 | -100% |
| Amounts payable | 17/49 | €21,113 | €62,696 | +€41,583 | +197% |
| Amounts payable after more than one year | 17 | - | €30,855 | +€30,855 | |
| Financial debts | 170/4 | - | €30,855 | +€30,855 | |
| Amounts payable within one year | 42/48 | €21,113 | €31,842 | +€10,729 | +50.8% |
| Current portion of amounts payable after more than one year | 42 | - | €10,522 | +€10,522 | |
| Trade debts | 44 | €3,186 | €2,406 | -€780 | -24.5% |
| Suppliers | 440/4 | €3,186 | €2,406 | -€780 | -24.5% |
| Taxes, remuneration and social security | 45 | €17,035 | €18,913 | +€1,878 | +11.0% |
| Taxes | 450/3 | €17,035 | €18,913 | +€1,878 | +11.0% |
| Other amounts payable | 47/48 | €892 | €0 | -€892 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €212 | €3,159 | +€2,948 | +1,393% |
| Other operating charges | 640/8 | €100 | €583 | +€483 | +483% |
| Gross operating margin | 9900 | €36,447 | €53,888 | +€17,441 | +47.9% |
| Operating profit (loss) | 9901 | €36,135 | €50,146 | +€14,011 | +38.8% |
| Financial income | 75/76B | €15 | €250 | +€235 | +1,559% |
| Recurring financial income | 75 | €15 | €250 | +€235 | +1,559% |
| Financial charges | 65/66B | €74 | €751 | +€677 | +910% |
| Recurring financial charges | 65 | €74 | €751 | +€677 | +910% |
| Profit (loss) for the period before taxes | 9903 | €36,076 | €49,645 | +€13,569 | +37.6% |
| Income taxes | 67/77 | €8,088 | €11,840 | +€3,752 | +46.4% |
| Profit (loss) for the period | 9904 | €27,988 | €37,805 | +€9,817 | +35.1% |
| Profit (loss) for the period to be appropriated | 9905 | €27,988 | €37,805 | +€9,817 | +35.1% |
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.