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
- Cash +€111,400
up €111,400 (+117.8%), from €94,580 to €205,980
mainly Net result for the year (+€154,756) and Tax, wage and social debts (+€89,306)
- Receivables within one year +€75,959
up €75,959 (+48.0%), from €158,309 to €234,268
- Deferred charges and accrued income +€57,137
up €57,137 (+30.9%), from €184,903 to €242,040
- Reserves +€154,756
up €154,756 (+59.2%), from €261,379 to €416,135
of which Distributable reserves: +€154,756
- Tax, wage and social debts +€89,306
up €89,306 (+799.0%), from €11,177 to €100,484
- Gross operating margin +€192,790
up €192,790 (+193.7%), from €99,548 to €292,337
- Taxes +€62,977
up €62,977 (+335.8%), from €18,754 to €81,731
- Other operating charges +€8,375
up €8,375 (+620.9%), from €1,349 to €9,723
- Financial income +€8,124
up €8,124 (+48.5%), from €16,738 to €24,863
- Depreciation +€4,263
up €4,263 (+10.9%), from €39,030 to €43,293
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 | €1,725,465 | €1,970,284 | +€244,819 | +14.2% |
| Fixed assets | 21/28 | €709,224 | €709,546 | +€323 | 0.0% |
| Tangible fixed assets | 22/27 | €706,421 | €706,743 | +€323 | 0.0% |
| Land and buildings | 22 | €615,802 | €594,923 | -€20,879 | -3.4% |
| Furniture and vehicles | 24 | €70,618 | €91,820 | +€21,202 | +30.0% |
| Other tangible fixed assets | 26 | €20,000 | €20,000 | = | 0.0% |
| Financial fixed assets | 28 | €2,803 | €2,803 | = | 0.0% |
| Current assets | 29/58 | €1,016,242 | €1,260,738 | +€244,496 | +24.1% |
| Amounts receivable after more than one year | 29 | €459,068 | €459,068 | = | 0.0% |
| Other amounts receivable | 291 | €459,068 | €459,068 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €158,309 | €234,268 | +€75,959 | +48.0% |
| Other amounts receivable | 41 | €158,309 | €234,268 | +€75,959 | +48.0% |
| Current investments | 50/53 | €119,381 | €119,381 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €94,580 | €205,980 | +€111,400 | +117.8% |
| Deferred charges and accrued income | 490/1 | €184,903 | €242,040 | +€57,137 | +30.9% |
| Total equity and liabilities | 10/49 | €1,725,465 | €1,970,284 | +€244,819 | +14.2% |
| Equity | 10/15 | €279,971 | €434,727 | +€154,756 | +55.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €261,379 | €416,135 | +€154,756 | +59.2% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €259,520 | €414,276 | +€154,756 | +59.6% |
| Provisions and deferred taxes | 16 | €414,374 | €414,374 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €414,374 | €414,374 | = | 0.0% |
| Pensions and similar obligations | 160 | €414,374 | €414,374 | = | 0.0% |
| Amounts payable | 17/49 | €1,031,121 | €1,121,183 | +€90,063 | +8.7% |
| Amounts payable after more than one year | 17 | €1,017,000 | €1,017,000 | = | 0.0% |
| Financial debts | 170/4 | €1,017,000 | €1,017,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €14,121 | €104,183 | +€90,063 | +637.8% |
| Trade debts | 44 | €2,944 | €3,700 | +€756 | +25.7% |
| Suppliers | 440/4 | €2,944 | €3,700 | +€756 | +25.7% |
| Taxes, remuneration and social security | 45 | €11,177 | €100,484 | +€89,306 | +799.0% |
| Taxes | 450/3 | €11,177 | €100,484 | +€89,306 | +799.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,030 | €43,293 | +€4,263 | +10.9% |
| Other operating charges | 640/8 | €1,349 | €9,723 | +€8,375 | +620.9% |
| Non-recurring operating charges | 66A | €16,347 | €1,843 | -€14,504 | -88.7% |
| Gross operating margin | 9900 | €99,548 | €292,337 | +€192,790 | +193.7% |
| Operating profit (loss) | 9901 | €42,822 | €237,478 | +€194,656 | +454.6% |
| Financial income | 75/76B | €16,738 | €24,863 | +€8,124 | +48.5% |
| Recurring financial income | 75 | €16,738 | €24,863 | +€8,124 | +48.5% |
| Financial charges | 65/66B | €25,587 | €25,854 | +€267 | +1.0% |
| Recurring financial charges | 65 | €25,587 | €25,854 | +€267 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | €33,974 | €236,487 | +€202,513 | +596.1% |
| Income taxes | 67/77 | €18,754 | €81,731 | +€62,977 | +335.8% |
| Profit (loss) for the period | 9904 | €15,220 | €154,756 | +€139,536 | +916.8% |
| Profit (loss) for the period to be appropriated | 9905 | €15,220 | €154,756 | +€139,536 | +916.8% |
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 6 October 2026 via checked.be.