ALIVE - Event Technology: 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.
ALIVE - Event Technology
Largest movements
- Tangible fixed assets -€55,439
down €55,439 (-10.4%), from €533,861 to €478,421
of which Leasing and similar rights: -€36,784
- Receivables within one year +€42,106
up €42,106 (+74.7%), from €56,403 to €98,509
of which Trade receivables: +€45,841
- Cash +€29,306
up €29,306 (+104.8%), from €27,973 to €57,279
mainly Depreciation (+€127,103) and Trade debts (+€21,385)
- Stocks and contracts +€8,691
new in 2025: €8,691
- Trade debts +€21,385
up €21,385 (+65.8%), from €32,522 to €53,907
- Debts after one year -€18,899
down €18,899 (-7.4%), from €254,798 to €235,899
- Profit (loss) carried forward +€17,859
up €17,859 (+8.6%), from €207,656 to €225,515
- Tax, wage and social debts +€8,429
up €8,429 (+64.1%), from €13,152 to €21,581
of which Remuneration and social security: +€7,596
- Other debts -€6,510
down €6,510 (-65.1%), from €10,000 to €3,490
- Gross operating margin +€47,614
up €47,614 (+20.4%), from €233,567 to €281,182
- Staff costs +€44,292
up €44,292 (+66.0%), from €67,151 to €111,443
- Depreciation +€21,080
up €21,080 (+19.9%), from €106,023 to €127,103
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 | €621,779 | €645,708 | +€23,929 | +3.8% |
| Fixed assets | 21/28 | €534,334 | €478,626 | -€55,708 | -10.4% |
| Intangible fixed assets | 21 | €269 | €0 | -€269 | -100.0% |
| Tangible fixed assets | 22/27 | €533,861 | €478,421 | -€55,439 | -10.4% |
| Land and buildings | 22 | €187,534 | €170,922 | -€16,611 | -8.9% |
| Plant, machinery and equipment | 23 | €194,667 | €193,393 | -€1,274 | -0.7% |
| Furniture and vehicles | 24 | €7,751 | €6,980 | -€771 | -9.9% |
| Leasing and similar rights | 25 | €143,909 | €107,125 | -€36,784 | -25.6% |
| Financial fixed assets | 28 | €205 | €205 | = | 0.0% |
| Current assets | 29/58 | €87,445 | €167,082 | +€79,637 | +91.1% |
| Stocks and contracts in progress | 3 | - | €8,691 | +€8,691 | |
| Stocks | 30/36 | - | €8,691 | +€8,691 | |
| Amounts receivable within one year | 40/41 | €56,403 | €98,509 | +€42,106 | +74.7% |
| Trade receivables | 40 | €37,283 | €83,125 | +€45,841 | +123.0% |
| Other amounts receivable | 41 | €19,120 | €15,384 | -€3,735 | -19.5% |
| Cash at bank and in hand | 54/58 | €27,973 | €57,279 | +€29,306 | +104.8% |
| Deferred charges and accrued income | 490/1 | €3,069 | €2,602 | -€467 | -15.2% |
| Total equity and liabilities | 10/49 | €621,779 | €645,708 | +€23,929 | +3.8% |
| Equity | 10/15 | €240,616 | €258,475 | +€17,859 | +7.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €207,656 | €225,515 | +€17,859 | +8.6% |
| Investment grants | 15 | €12,500 | €12,500 | = | 0.0% |
| Amounts payable | 17/49 | €381,163 | €387,234 | +€6,070 | +1.6% |
| Amounts payable after more than one year | 17 | €254,798 | €235,899 | -€18,899 | -7.4% |
| Financial debts | 170/4 | €254,798 | €235,899 | -€18,899 | -7.4% |
| Amounts payable within one year | 42/48 | €126,365 | €151,335 | +€24,970 | +19.8% |
| Current portion of amounts payable after more than one year | 42 | €70,692 | €72,357 | +€1,665 | +2.4% |
| Trade debts | 44 | €32,522 | €53,907 | +€21,385 | +65.8% |
| Suppliers | 440/4 | €32,522 | €53,907 | +€21,385 | +65.8% |
| Taxes, remuneration and social security | 45 | €13,152 | €21,581 | +€8,429 | +64.1% |
| Taxes | 450/3 | €2,014 | €2,847 | +€834 | +41.4% |
| Remuneration and social security | 454/9 | €11,138 | €18,734 | +€7,596 | +68.2% |
| Other amounts payable | 47/48 | €10,000 | €3,490 | -€6,510 | -65.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €13,810 | €1,400 | -€12,410 | -89.9% |
| Remuneration, social security and pensions | 62 | €67,151 | €111,443 | +€44,292 | +66.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €106,023 | €127,103 | +€21,080 | +19.9% |
| Other operating charges | 640/8 | €7,596 | €8,030 | +€434 | +5.7% |
| Gross operating margin | 9900 | €233,567 | €281,182 | +€47,614 | +20.4% |
| Operating profit (loss) | 9901 | €52,797 | €34,606 | -€18,191 | -34.5% |
| Financial charges | 65/66B | €12,628 | €11,894 | -€735 | -5.8% |
| Recurring financial charges | 65 | €12,628 | €11,894 | -€735 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €40,169 | €22,712 | -€17,456 | -43.5% |
| Income taxes | 67/77 | €5,865 | €4,854 | -€1,012 | -17.3% |
| Profit (loss) for the period | 9904 | €34,303 | €17,859 | -€16,445 | -47.9% |
| Profit (loss) for the period to be appropriated | 9905 | €34,303 | €17,859 | -€16,445 | -47.9% |
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 9 October 2026 via checked.be.