ALIZEA FLORE: 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.
ALIZEA FLORE
Largest movements
- Tangible fixed assets -€2,479
down €2,479 (-43.8%), from €5,658 to €3,179
- Cash +€110
up €110 (+48.8%), from €224 to €334
mainly Depreciation (+€2,479) and Net result for the year (+€1,867)
- Other debts -€4,524
down €4,524 (-12.0%), from €37,810 to €33,286
- Profit (loss) carried forward +€1,867
up €1,867 (+4.9%), from -€38,112 to -€36,245
- Trade debts +€288
up €288 (+50.9%), from €566 to €854
- Gross operating margin -€587
down €587 (-9.2%), from €6,378 to €5,791
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 | €8,320 | €5,950 | -€2,370 | -28.5% |
| Fixed assets | 21/28 | €5,683 | €3,204 | -€2,479 | -43.6% |
| Tangible fixed assets | 22/27 | €5,658 | €3,179 | -€2,479 | -43.8% |
| Furniture and vehicles | 24 | €5,658 | €3,179 | -€2,479 | -43.8% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €2,637 | €2,747 | +€110 | +4.2% |
| Amounts receivable within one year | 40/41 | €2,413 | €2,413 | = | 0.0% |
| Other amounts receivable | 41 | €2,413 | €2,413 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €224 | €334 | +€110 | +48.8% |
| Total equity and liabilities | 10/49 | €8,320 | €5,950 | -€2,370 | -28.5% |
| Equity | 10/15 | -€30,055 | -€28,189 | +€1,867 | +6.2% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Capital | 10 | €6,197 | €6,197 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Uncalled capital | 101 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,112 | -€36,245 | +€1,867 | +4.9% |
| Amounts payable | 17/49 | €38,376 | €34,139 | -€4,236 | -11.0% |
| Amounts payable within one year | 42/48 | €38,376 | €34,139 | -€4,236 | -11.0% |
| Trade debts | 44 | €566 | €854 | +€288 | +50.9% |
| Suppliers | 440/4 | €566 | €854 | +€288 | +50.9% |
| Other amounts payable | 47/48 | €37,810 | €33,286 | -€4,524 | -12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,479 | €2,479 | = | 0.0% |
| Other operating charges | 640/8 | €1,326 | €1,370 | +€44 | +3.3% |
| Non-recurring operating charges | 66A | €45 | €75 | +€30 | +67.4% |
| Gross operating margin | 9900 | €6,378 | €5,791 | -€587 | -9.2% |
| Operating profit (loss) | 9901 | €2,528 | €1,867 | -€662 | -26.2% |
| Profit (loss) for the period before taxes | 9903 | €2,528 | €1,867 | -€662 | -26.2% |
| Profit (loss) for the period | 9904 | €2,528 | €1,867 | -€662 | -26.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,528 | €1,867 | -€662 | -26.2% |
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 11 October 2026 via checked.be.