ALIZÉ IMMO: 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.
ALIZÉ IMMO
Largest movements
- Cash +€28,302
up €28,302 (+97.4%), from €29,048 to €57,350
mainly Depreciation (+€13,635) and Net result for the year (+€12,777)
- Tangible fixed assets -€13,635
down €13,635 (-3.0%), from €449,209 to €435,574
of which Land and buildings: -€13,635
- Profit (loss) carried forward +€12,777
up €12,777 (+133.6%), from €9,563 to €22,340
- Gross operating margin +€2,850
up €2,850 (+9.9%), from €28,903 to €31,753
- Taxes +€2,033
up €2,033 (+74.9%), from €2,715 to €4,748
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 | €485,283 | €499,950 | +€14,667 | +3.0% |
| Fixed assets | 21/28 | €449,209 | €435,574 | -€13,635 | -3.0% |
| Tangible fixed assets | 22/27 | €449,209 | €435,574 | -€13,635 | -3.0% |
| Land and buildings | 22 | €440,760 | €427,125 | -€13,635 | -3.1% |
| Assets under construction and advance payments | 27 | €8,449 | €8,449 | = | 0.0% |
| Current assets | 29/58 | €36,074 | €64,376 | +€28,302 | +78.5% |
| Amounts receivable within one year | 40/41 | €7,027 | €7,027 | = | 0.0% |
| Trade receivables | 40 | €7,027 | €7,027 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €29,048 | €57,350 | +€28,302 | +97.4% |
| Total equity and liabilities | 10/49 | €485,283 | €499,950 | +€14,667 | +3.0% |
| Equity | 10/15 | €12,563 | €25,340 | +€12,777 | +101.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,563 | €22,340 | +€12,777 | +133.6% |
| Amounts payable | 17/49 | €472,720 | €474,610 | +€1,890 | +0.4% |
| Amounts payable within one year | 42/48 | €472,720 | €474,610 | +€1,890 | +0.4% |
| Trade debts | 44 | €7,172 | €7,027 | -€145 | -2.0% |
| Suppliers | 440/4 | €7,172 | €7,027 | -€145 | -2.0% |
| Taxes, remuneration and social security | 45 | €2,715 | €4,750 | +€2,035 | +75.0% |
| Taxes | 450/3 | €2,715 | €4,750 | +€2,035 | +75.0% |
| Other amounts payable | 47/48 | €462,833 | €462,833 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,635 | €13,635 | = | 0.0% |
| Other operating charges | 640/8 | €417 | €429 | +€13 | +3.1% |
| Gross operating margin | 9900 | €28,903 | €31,753 | +€2,850 | +9.9% |
| Operating profit (loss) | 9901 | €14,851 | €17,688 | +€2,837 | +19.1% |
| Financial charges | 65/66B | €163 | €163 | = | 0.0% |
| Recurring financial charges | 65 | €163 | €163 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €14,688 | €17,525 | +€2,837 | +19.3% |
| Income taxes | 67/77 | €2,715 | €4,748 | +€2,033 | +74.9% |
| Profit (loss) for the period | 9904 | €11,973 | €12,777 | +€804 | +6.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,973 | €12,777 | +€804 | +6.7% |
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 4 October 2026 via checked.be.