ALIZEE - INTERFACE: 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.
ALIZEE - INTERFACE
Largest movements
- Tangible fixed assets -€33,470
down €33,470 (-13.0%), from €258,310 to €224,840
of which Land and buildings: -€33,470
- Cash -€15,289
down €15,289 (-83.3%), from €18,344 to €3,055
mainly Net result for the year (-€24,774) and Other debts (-€22,000)
- Profit (loss) carried forward -€24,774
down €24,774 (-14.3%), from -€172,746 to -€197,520
- Other debts -€22,000
down €22,000 (-5.2%), from €419,093 to €397,093
- Gross operating margin -€4,482
down €4,482 (-18.5%), from €24,264 to €19,782
- Other operating charges +€1,229
up €1,229 (+16.3%), from €7,520 to €8,748
- Depreciation +€1,063
up €1,063 (+3.1%), from €34,403 to €35,466
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 | €278,074 | €229,364 | -€48,711 | -17.5% |
| Fixed assets | 21/28 | €258,310 | €224,840 | -€33,470 | -13.0% |
| Tangible fixed assets | 22/27 | €258,310 | €224,840 | -€33,470 | -13.0% |
| Land and buildings | 22 | €235,310 | €201,840 | -€33,470 | -14.2% |
| Other tangible fixed assets | 26 | €23,000 | €23,000 | = | 0.0% |
| Current assets | 29/58 | €19,765 | €4,524 | -€15,241 | -77.1% |
| Cash at bank and in hand | 54/58 | €18,344 | €3,055 | -€15,289 | -83.3% |
| Deferred charges and accrued income | 490/1 | €1,421 | €1,469 | +€48 | +3.4% |
| Total equity and liabilities | 10/49 | €278,074 | €229,364 | -€48,711 | -17.5% |
| Equity | 10/15 | -€143,030 | -€167,804 | -€24,774 | -17.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €4,715 | €4,715 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,715 | €4,715 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€172,746 | -€197,520 | -€24,774 | -14.3% |
| Amounts payable | 17/49 | €421,105 | €397,168 | -€23,937 | -5.7% |
| Amounts payable within one year | 42/48 | €421,105 | €397,168 | -€23,937 | -5.7% |
| Financial debts | 43 | €74 | €75 | +€1 | +1.0% |
| Credit institutions | 430/8 | €74 | €75 | +€1 | +1.0% |
| Trade debts | 44 | €1,938 | - | -€1,938 | |
| Suppliers | 440/4 | €1,938 | - | -€1,938 | |
| Other amounts payable | 47/48 | €419,093 | €397,093 | -€22,000 | -5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,403 | €35,466 | +€1,063 | +3.1% |
| Other operating charges | 640/8 | €7,520 | €8,748 | +€1,229 | +16.3% |
| Gross operating margin | 9900 | €24,264 | €19,782 | -€4,482 | -18.5% |
| Operating profit (loss) | 9901 | -€17,659 | -€24,433 | -€6,774 | -38.4% |
| Financial charges | 65/66B | €367 | €341 | -€26 | -7.0% |
| Recurring financial charges | 65 | €367 | €341 | -€26 | -7.0% |
| Profit (loss) for the period before taxes | 9903 | -€18,025 | -€24,774 | -€6,748 | -37.4% |
| Profit (loss) for the period | 9904 | -€18,025 | -€24,774 | -€6,748 | -37.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,025 | -€24,774 | -€6,748 | -37.4% |
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 29 September 2026 via checked.be.