ALIWES IMPORT EXPORT: 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.
ALIWES IMPORT EXPORT
Largest movements
- Receivables within one year -€28,467
down €28,467 (-64.6%), from €44,037 to €15,570
of which Trade receivables: -€26,515
- Stocks and contracts -€11,000
down €11,000 (-51.7%), from €21,280 to €10,280
- Tangible fixed assets -€9,917
no longer reported in 2025 (was €9,917)
- Other debts -€44,428
down €44,428 (-80.6%), from €55,093 to €10,665
- Trade debts -€5,901
down €5,901 (-94.2%), from €6,265 to €364
- Gross operating margin -€3,841
down €3,841 (-25.6%), from €14,991 to €11,149
- Depreciation -€2,183
down €2,183 (-18.0%), from €12,100 to €9,917
- Taxes -€897
no longer reported in 2025 (was €897)
- Financial charges -€852
down €852 (-93.4%), from €912 to €60
- Other operating charges -€275
down €275 (-34.3%), from €804 to €529
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 | €78,148 | €28,928 | -€49,220 | -63.0% |
| Fixed assets | 21/28 | €9,917 | - | -€9,917 | |
| Tangible fixed assets | 22/27 | €9,917 | - | -€9,917 | |
| Furniture and vehicles | 24 | €9,917 | - | -€9,917 | |
| Current assets | 29/58 | €68,231 | €28,928 | -€39,303 | -57.6% |
| Stocks and contracts in progress | 3 | €21,280 | €10,280 | -€11,000 | -51.7% |
| Stocks | 30/36 | €21,280 | €10,280 | -€11,000 | -51.7% |
| Amounts receivable within one year | 40/41 | €44,037 | €15,570 | -€28,467 | -64.6% |
| Trade receivables | 40 | €42,085 | €15,570 | -€26,515 | -63.0% |
| Other amounts receivable | 41 | €1,952 | - | -€1,952 | |
| Cash at bank and in hand | 54/58 | €2,914 | €3,078 | +€164 | +5.6% |
| Total equity and liabilities | 10/49 | €78,148 | €28,928 | -€49,220 | -63.0% |
| Equity | 10/15 | €15,893 | €16,537 | +€644 | +4.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,820 | €1,820 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,820 | €1,820 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,820 | €1,820 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,519 | -€3,875 | +€644 | +14.2% |
| Amounts payable | 17/49 | €62,254 | €12,391 | -€49,863 | -80.1% |
| Amounts payable within one year | 42/48 | €62,254 | €12,391 | -€49,863 | -80.1% |
| Trade debts | 44 | €6,265 | €364 | -€5,901 | -94.2% |
| Suppliers | 440/4 | €6,265 | €364 | -€5,901 | -94.2% |
| Taxes, remuneration and social security | 45 | €897 | €1,362 | +€465 | +51.9% |
| Taxes | 450/3 | €897 | €1,362 | +€465 | +51.9% |
| Other amounts payable | 47/48 | €55,093 | €10,665 | -€44,428 | -80.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,100 | €9,917 | -€2,183 | -18.0% |
| Other operating charges | 640/8 | €804 | €529 | -€275 | -34.3% |
| Gross operating margin | 9900 | €14,991 | €11,149 | -€3,841 | -25.6% |
| Operating profit (loss) | 9901 | €2,086 | €704 | -€1,383 | -66.3% |
| Financial charges | 65/66B | €912 | €60 | -€852 | -93.4% |
| Recurring financial charges | 65 | €912 | €60 | -€852 | -93.4% |
| Profit (loss) for the period before taxes | 9903 | €1,174 | €644 | -€530 | -45.2% |
| Income taxes | 67/77 | €897 | - | -€897 | |
| Profit (loss) for the period | 9904 | €278 | €644 | +€366 | +131.8% |
| Profit (loss) for the period to be appropriated | 9905 | €278 | €644 | +€366 | +131.8% |
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 7 October 2026 via checked.be.