ALIZES: 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.
ALIZES
Largest movements
- Tangible fixed assets +€5,600
up €5,600 (+19.5%), from €28,670 to €34,269
of which Furniture and vehicles: +€5,826
- Cash -€2,229
down €2,229 (-41.1%), from €5,422 to €3,193
mainly Investment in fixed assets (net) (-€9,383) and Receivables within one year (-€595)
- Other debts +€2,162
up €2,162 (+5.3%), from €40,484 to €42,646
- Tax, wage and social debts +€1,052
new in 2024: €1,052
- Depreciation -€2,460
down €2,460 (-39.4%), from €6,244 to €3,784
- Gross operating margin +€944
up €944 (+19.0%), from €4,960 to €5,904
- Financial income +€218
up €218 (+72.7%), from €300 to €518
- Other operating charges +€78
up €78 (+4.8%), from €1,635 to €1,713
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €56,594 | €60,105 | +€3,511 | +6.2% |
| Fixed assets | 21/28 | €30,870 | €36,469 | +€5,600 | +18.1% |
| Tangible fixed assets | 22/27 | €28,670 | €34,269 | +€5,600 | +19.5% |
| Land and buildings | 22 | €22,355 | €21,976 | -€379 | -1.7% |
| Plant, machinery and equipment | 23 | €3,871 | €4,375 | +€504 | +13.0% |
| Furniture and vehicles | 24 | €750 | €6,576 | +€5,826 | +777.1% |
| Other tangible fixed assets | 26 | €1,694 | €1,342 | -€352 | -20.8% |
| Financial fixed assets | 28 | €2,200 | €2,200 | = | 0.0% |
| Current assets | 29/58 | €25,724 | €23,636 | -€2,089 | -8.1% |
| Amounts receivable within one year | 40/41 | €4,795 | €5,391 | +€595 | +12.4% |
| Trade receivables | 40 | €4,502 | €5,282 | +€781 | +17.3% |
| Other amounts receivable | 41 | €293 | €108 | -€185 | -63.1% |
| Current investments | 50/53 | €14,000 | €14,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,422 | €3,193 | -€2,229 | -41.1% |
| Deferred charges and accrued income | 490/1 | €1,507 | €1,052 | -€455 | -30.2% |
| Total equity and liabilities | 10/49 | €56,594 | €60,105 | +€3,511 | +6.2% |
| Equity | 10/15 | €2,089 | €1,912 | -€177 | -8.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,363 | -€18,539 | -€177 | -1.0% |
| Amounts payable | 17/49 | €54,505 | €58,193 | +€3,687 | +6.8% |
| Amounts payable within one year | 42/48 | €41,441 | €45,112 | +€3,671 | +8.9% |
| Trade debts | 44 | €957 | €1,414 | +€457 | +47.8% |
| Suppliers | 440/4 | €957 | €1,414 | +€457 | +47.8% |
| Taxes, remuneration and social security | 45 | - | €1,052 | +€1,052 | |
| Taxes | 450/3 | - | €1,052 | +€1,052 | |
| Other amounts payable | 47/48 | €40,484 | €42,646 | +€2,162 | +5.3% |
| Accrued charges and deferred income | 492/3 | €13,064 | €13,080 | +€16 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,244 | €3,784 | -€2,460 | -39.4% |
| Other operating charges | 640/8 | €1,635 | €1,713 | +€78 | +4.8% |
| Non-recurring operating charges | 66A | - | €190 | +€190 | |
| Gross operating margin | 9900 | €4,960 | €5,904 | +€944 | +19.0% |
| Operating profit (loss) | 9901 | -€2,919 | €218 | +€3,137 | |
| Financial income | 75/76B | €300 | €518 | +€218 | +72.7% |
| Recurring financial income | 75 | €300 | €518 | +€218 | +72.7% |
| Financial charges | 65/66B | €873 | €912 | +€39 | +4.5% |
| Recurring financial charges | 65 | €873 | €912 | +€39 | +4.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,492 | -€177 | +€3,316 | +94.9% |
| Profit (loss) for the period | 9904 | -€3,492 | -€177 | +€3,316 | +94.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,492 | -€177 | +€3,316 | +94.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.