Alivonne: 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.
Alivonne
Largest movements
- Receivables within one year -€72,255
down €72,255 (-97.7%), from €73,930 to €1,674
of which Other amounts receivable: -€68,513
- Cash -€35,287
down €35,287 (-35.0%), from €100,739 to €65,452
mainly Net result for the year (-€110,813)
- Profit (loss) carried forward -€110,813
down €110,813 (-977%), from -€11,343 to -€122,156
- Trade debts +€2,668
up €2,668 (+7.2%), from €37,115 to €39,782
- Gross operating margin +€194,524
up €194,524 (+64.3%), from -€302,703 to -€108,179
- Financial charges -€7,506
down €7,506 (-78.5%), from €9,566 to €2,060
- Financial income -€3,726
down €3,726 (-100%), from €3,726 to €0
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 | €175,772 | €67,626 | -€108,146 | -61.5% |
| Fixed assets | 21/28 | €500 | €500 | = | 0.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €175,272 | €67,126 | -€108,146 | -61.7% |
| Amounts receivable within one year | 40/41 | €73,930 | €1,674 | -€72,255 | -97.7% |
| Trade receivables | 40 | €4,918 | €1,176 | -€3,743 | -76.1% |
| Other amounts receivable | 41 | €69,011 | €499 | -€68,513 | -99.3% |
| Cash at bank and in hand | 54/58 | €100,739 | €65,452 | -€35,287 | -35.0% |
| Deferred charges and accrued income | 490/1 | €603 | €0 | -€603 | -100% |
| Total equity and liabilities | 10/49 | €175,772 | €67,626 | -€108,146 | -61.5% |
| Equity | 10/15 | €138,657 | €27,844 | -€110,813 | -79.9% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€11,343 | -€122,156 | -€110,813 | -977% |
| Amounts payable | 17/49 | €37,115 | €39,782 | +€2,668 | +7.2% |
| Amounts payable within one year | 42/48 | €37,115 | €39,782 | +€2,668 | +7.2% |
| Trade debts | 44 | €37,115 | €39,782 | +€2,668 | +7.2% |
| Suppliers | 440/4 | €37,115 | €39,782 | +€2,668 | +7.2% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Other operating charges | 640/8 | €580 | €574 | -€6 | -1.0% |
| Gross operating margin | 9900 | -€302,703 | -€108,179 | +€194,524 | +64.3% |
| Operating profit (loss) | 9901 | -€303,283 | -€108,753 | +€194,530 | +64.1% |
| Financial income | 75/76B | €3,726 | €0 | -€3,726 | -100% |
| Recurring financial income | 75 | €3,726 | €0 | -€3,726 | -100% |
| Financial charges | 65/66B | €9,566 | €2,060 | -€7,506 | -78.5% |
| Recurring financial charges | 65 | €9,566 | €2,060 | -€7,506 | -78.5% |
| Profit (loss) for the period before taxes | 9903 | -€309,123 | -€110,813 | +€198,309 | +64.2% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€309,123 | -€110,813 | +€198,309 | +64.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€309,123 | -€110,813 | +€198,309 | +64.2% |
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 26 October 2026 via checked.be.