ALIZE: 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.
ALIZE
Largest movements
- Receivables within one year +€5,935
up €5,935 (+16.0%), from €37,073 to €43,009
of which Other amounts receivable: +€8,632
- Cash +€549
up €549 (+2296.1%), from €24 to €572
mainly Tax, wage and social debts (+€11,636) and Net result for the year (+€9,797)
- Advances received -€14,682
down €14,682 (-100.0%), from €14,682 to €0
- Tax, wage and social debts +€11,636
up €11,636 (+1679.9%), from €693 to €12,329
- Profit (loss) carried forward +€9,797
up €9,797 (+618.9%), from €1,583 to €11,380
- Trade debts -€676
down €676 (-34.3%), from €1,971 to €1,295
- Taxes +€9,229
up €9,229 (+310.2%), from €2,975 to €12,204
- Gross operating margin +€7,921
up €7,921 (+53.9%), from €14,691 to €22,612
- Financial charges -€2,017
down €2,017 (-94.0%), from €2,145 to €128
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 | €39,381 | €45,456 | +€6,075 | +15.4% |
| Fixed assets | 21/28 | €2,284 | €1,875 | -€409 | -17.9% |
| Tangible fixed assets | 22/27 | €2,284 | €1,875 | -€409 | -17.9% |
| Land and buildings | 22 | €2,284 | €1,875 | -€409 | -17.9% |
| Current assets | 29/58 | €37,097 | €43,581 | +€6,484 | +17.5% |
| Amounts receivable within one year | 40/41 | €37,073 | €43,009 | +€5,935 | +16.0% |
| Trade receivables | 40 | €6,356 | €3,659 | -€2,697 | -42.4% |
| Other amounts receivable | 41 | €30,717 | €39,350 | +€8,632 | +28.1% |
| Cash at bank and in hand | 54/58 | €24 | €572 | +€549 | +2296.1% |
| Total equity and liabilities | 10/49 | €39,381 | €45,456 | +€6,075 | +15.4% |
| Equity | 10/15 | €22,035 | €31,832 | +€9,797 | +44.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,583 | €11,380 | +€9,797 | +618.9% |
| Amounts payable | 17/49 | €17,346 | €13,624 | -€3,722 | -21.5% |
| Amounts payable within one year | 42/48 | €17,346 | €13,624 | -€3,722 | -21.5% |
| Trade debts | 44 | €1,971 | €1,295 | -€676 | -34.3% |
| Suppliers | 440/4 | €1,971 | €1,295 | -€676 | -34.3% |
| Advances received on contracts in progress | 46 | €14,682 | €0 | -€14,682 | -100.0% |
| Taxes, remuneration and social security | 45 | €693 | €12,329 | +€11,636 | +1679.9% |
| Taxes | 450/3 | €693 | €12,329 | +€11,636 | +1679.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €409 | €409 | = | 0.0% |
| Other operating charges | 640/8 | €210 | €74 | -€136 | -64.8% |
| Gross operating margin | 9900 | €14,691 | €22,612 | +€7,921 | +53.9% |
| Operating profit (loss) | 9901 | €14,072 | €22,129 | +€8,057 | +57.3% |
| Financial charges | 65/66B | €2,145 | €128 | -€2,017 | -94.0% |
| Recurring financial charges | 65 | €2,145 | €128 | -€2,017 | -94.0% |
| Profit (loss) for the period before taxes | 9903 | €11,927 | €22,001 | +€10,074 | +84.5% |
| Income taxes | 67/77 | €2,975 | €12,204 | +€9,229 | +310.2% |
| Profit (loss) for the period | 9904 | €8,952 | €9,797 | +€845 | +9.4% |
| Profit (loss) for the period to be appropriated | 9905 | €8,952 | €9,797 | +€845 | +9.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.