Alison Immo: what changed
Two fiscal 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.
Alison Immo
Largest movements
- Cash +€54,277
up €54,277 (+24.4%), from €222,454 to €276,731
mainly Net result for the year (+€130,675) and Tax, wage and social debts (+€51,551)
- Receivables within one year +€27,225
up €27,225 (+491.4%), from €5,540 to €32,765
of which Trade receivables: +€24,628
- Tangible fixed assets -€11,273
down €11,273 (-26.6%), from €42,413 to €31,140
of which Furniture and vehicles: -€10,558
- Tax, wage and social debts +€51,551
up €51,551 (+392.3%), from €13,140 to €64,691
of which Taxes: +€48,631
- Profit (loss) carried forward +€30,675
up €30,675 (+15.5%), from €198,396 to €229,071
- Other debts -€12,245
no longer reported in 2025 (was €12,245)
- Advances received +€6,753
up €6,753 (+109.3%), from €6,180 to €12,933
- Debts after one year -€6,531
down €6,531 (-70.0%), from €9,334 to €2,802
- Turnover +€128,641
up €128,641 (+56.9%), from €225,905 to €354,546
- Gross operating margin +€125,729
up €125,729 (+148.3%), from €84,797 to €210,525
- Taxes +€30,078
up €30,078 (+248.2%), from €12,116 to €42,194
- Staff costs +€3,584
up €3,584 (+19.4%), from €18,433 to €22,017
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.
Cash bridge derived
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 | €270,406 | €340,755 | +€70,348 | +26.0% |
| Fixed assets | 21/28 | €42,413 | €31,140 | -€11,273 | -26.6% |
| Tangible fixed assets | 22/27 | €42,413 | €31,140 | -€11,273 | -26.6% |
| Plant, machinery and equipment | 23 | €77 | - | -€77 | |
| Furniture and vehicles | 24 | €40,586 | €30,029 | -€10,558 | -26.0% |
| Other tangible fixed assets | 26 | €1,749 | €1,111 | -€638 | -36.5% |
| Current assets | 29/58 | €227,994 | €309,614 | +€81,621 | +35.8% |
| Amounts receivable within one year | 40/41 | €5,540 | €32,765 | +€27,225 | +491.4% |
| Trade receivables | 40 | €5,430 | €30,057 | +€24,628 | +453.6% |
| Other amounts receivable | 41 | €110 | €2,708 | +€2,597 | +2353.0% |
| Cash at bank and in hand | 54/58 | €222,454 | €276,731 | +€54,277 | +24.4% |
| Deferred charges and accrued income | 490/1 | - | €119 | +€119 | |
| Total equity and liabilities | 10/49 | €270,406 | €340,755 | +€70,348 | +26.0% |
| Equity | 10/15 | €218,856 | €249,531 | +€30,675 | +14.0% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €198,396 | €229,071 | +€30,675 | +15.5% |
| Amounts payable | 17/49 | €51,550 | €91,223 | +€39,673 | +77.0% |
| Amounts payable after more than one year | 17 | €9,334 | €2,802 | -€6,531 | -70.0% |
| Financial debts | 170/4 | €9,334 | €2,802 | -€6,531 | -70.0% |
| Amounts payable within one year | 42/48 | €42,216 | €88,421 | +€46,204 | +109.4% |
| Current portion of amounts payable after more than one year | 42 | €6,265 | €6,531 | +€266 | +4.2% |
| Trade debts | 44 | €4,387 | €4,266 | -€121 | -2.8% |
| Suppliers | 440/4 | €4,387 | €4,266 | -€121 | -2.8% |
| Advances received on contracts in progress | 46 | €6,180 | €12,933 | +€6,753 | +109.3% |
| Taxes, remuneration and social security | 45 | €13,140 | €64,691 | +€51,551 | +392.3% |
| Taxes | 450/3 | €11,657 | €60,288 | +€48,631 | +417.2% |
| Remuneration and social security | 454/9 | €1,483 | €4,403 | +€2,920 | +197.0% |
| Other amounts payable | 47/48 | €12,245 | - | -€12,245 | |
| Turnover | 70 | €225,905 | €354,546 | +€128,641 | +56.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €141,108 | €144,020 | +€2,912 | +2.1% |
| Remuneration, social security and pensions | 62 | €18,433 | €22,017 | +€3,584 | +19.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,249 | €13,543 | +€294 | +2.2% |
| Other operating charges | 640/8 | €744 | €1,475 | +€732 | +98.4% |
| Non-recurring operating charges | 66A | €117 | - | -€117 | |
| Gross operating margin | 9900 | €84,797 | €210,525 | +€125,729 | +148.3% |
| Operating profit (loss) | 9901 | €52,254 | €173,490 | +€121,236 | +232.0% |
| Financial income | 75/76B | €5 | €6 | +€1 | +15.7% |
| Recurring financial income | 75 | €5 | €6 | +€1 | +15.7% |
| Financial charges | 65/66B | €1,749 | €626 | -€1,123 | -64.2% |
| Recurring financial charges | 65 | €1,749 | €626 | -€1,123 | -64.2% |
| Profit (loss) for the period before taxes | 9903 | €50,510 | €172,869 | +€122,359 | +242.2% |
| Income taxes | 67/77 | €12,116 | €42,194 | +€30,078 | +248.2% |
| Profit (loss) for the period | 9904 | €38,394 | €130,675 | +€92,281 | +240.4% |
| Profit (loss) for the period to be appropriated | 9905 | €38,394 | €130,675 | +€92,281 | +240.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.