Alizé Consulting: 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.
Alizé Consulting
Largest movements
- Cash -€62,904
down €62,904 (-24.7%), from €254,695 to €191,791
mainly Contributions, distributions and other (-€37,500) and Net result for the year (-€24,755)
- Receivables within one year -€4,424
down €4,424 (-75.0%), from €5,896 to €1,472
of which Trade receivables: -€4,500
- Profit (loss) carried forward -€62,255
down €62,255, from €60,557 to -€1,698
- Gross operating margin -€37,498
down €37,498, from €13,389 to -€24,109
- Taxes -€3,052
down €3,052 (-91.1%), from €3,348 to €297
- Other operating charges -€2,516
down €2,516 (-81.2%), from €3,096 to €581
- Financial income +€1,033
new in 2025: €1,033
- Depreciation -€398
down €398 (-37.3%), from €1,068 to €670
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 | €265,924 | €200,071 | -€65,853 | -24.8% |
| Fixed assets | 21/28 | €985 | €1,662 | +€678 | +68.8% |
| Tangible fixed assets | 22/27 | €985 | €1,662 | +€678 | +68.8% |
| Furniture and vehicles | 24 | €985 | €1,662 | +€678 | +68.8% |
| Current assets | 29/58 | €264,939 | €198,409 | -€66,531 | -25.1% |
| Amounts receivable within one year | 40/41 | €5,896 | €1,472 | -€4,424 | -75.0% |
| Trade receivables | 40 | €4,500 | - | -€4,500 | |
| Other amounts receivable | 41 | €1,396 | €1,472 | +€76 | +5.4% |
| Cash at bank and in hand | 54/58 | €254,695 | €191,791 | -€62,904 | -24.7% |
| Deferred charges and accrued income | 490/1 | €4,349 | €5,146 | +€797 | +18.3% |
| Total equity and liabilities | 10/49 | €265,924 | €200,071 | -€65,853 | -24.8% |
| Equity | 10/15 | €261,697 | €199,442 | -€62,255 | -23.8% |
| Contributions | 10/11 | €55,800 | €55,800 | = | 0.0% |
| Reserves | 13 | €145,340 | €145,340 | = | 0.0% |
| Distributable reserves | 133 | €145,340 | €145,340 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,557 | -€1,698 | -€62,255 | |
| Amounts payable | 17/49 | €4,227 | €629 | -€3,599 | -85.1% |
| Amounts payable within one year | 42/48 | €4,227 | €629 | -€3,599 | -85.1% |
| Trade debts | 44 | €1,800 | €616 | -€1,184 | -65.8% |
| Suppliers | 440/4 | €1,800 | €616 | -€1,184 | -65.8% |
| Other amounts payable | 47/48 | €2,427 | €12 | -€2,415 | -99.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,068 | €670 | -€398 | -37.3% |
| Other operating charges | 640/8 | €3,096 | €581 | -€2,516 | -81.2% |
| Gross operating margin | 9900 | €13,389 | -€24,109 | -€37,498 | |
| Operating profit (loss) | 9901 | €9,224 | -€25,360 | -€34,584 | |
| Financial income | 75/76B | - | €1,033 | +€1,033 | |
| Recurring financial income | 75 | - | €1,033 | +€1,033 | |
| Financial charges | 65/66B | €130 | €131 | +€1 | +0.9% |
| Recurring financial charges | 65 | €130 | €131 | +€1 | +0.9% |
| Profit (loss) for the period before taxes | 9903 | €9,094 | -€24,458 | -€33,552 | |
| Income taxes | 67/77 | €3,348 | €297 | -€3,052 | -91.1% |
| Profit (loss) for the period | 9904 | €5,746 | -€24,755 | -€30,500 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,746 | -€24,755 | -€30,500 |
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 24 October 2026 via checked.be.