ALIZOM: 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.
ALIZOM
Largest movements
- Tangible fixed assets -€11,384
down €11,384 (-33.2%), from €34,318 to €22,935
of which Furniture and vehicles: -€10,020
- Receivables within one year +€5,203
up €5,203 (+103%), from €5,035 to €10,238
- Cash -€4,015
down €4,015 (-44.0%), from €9,117 to €5,102
mainly Debts after one year (-€10,633) and Receivables within one year (-€5,203)
- Debts after one year -€10,633
down €10,633 (-62.6%), from €16,976 to €6,343
of which Financial debts: -€7,748
- Current portion of long-term debt +€831
up €831 (+9.3%), from €8,911 to €9,742
- Profit (loss) carried forward -€606
down €606 (-14.4%), from €4,202 to €3,596
- Depreciation -€553
down €553 (-4.6%), from €11,936 to €11,384
- Financial income -€314
down €314 (-79.9%), from €393 to €79
- Write-downs +€300
new in 2025: €300
- Gross operating margin -€248
down €248 (-1.8%), from €13,525 to €13,277
- Taxes +€181
up €181 (+36.3%), from €498 to €679
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.
Derived cash bridge
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 | €49,534 | €39,341 | -€10,194 | -20.6% |
| Fixed assets | 21/28 | €34,318 | €22,935 | -€11,384 | -33.2% |
| Tangible fixed assets | 22/27 | €34,318 | €22,935 | -€11,384 | -33.2% |
| Land and buildings | 22 | €5,355 | €4,376 | -€979 | -18.3% |
| Plant, machinery and equipment | 23 | €244 | €124 | -€120 | -49.1% |
| Furniture and vehicles | 24 | €27,248 | €17,229 | -€10,020 | -36.8% |
| Other tangible fixed assets | 26 | €1,471 | €1,206 | -€265 | -18.0% |
| Current assets | 29/58 | €15,216 | €16,406 | +€1,190 | +7.8% |
| Amounts receivable within one year | 40/41 | €5,035 | €10,238 | +€5,203 | +103% |
| Trade receivables | 40 | €5,035 | €10,238 | +€5,203 | +103% |
| Cash at bank and in hand | 54/58 | €9,117 | €5,102 | -€4,015 | -44.0% |
| Deferred charges and accrued income | 490/1 | €1,064 | €1,066 | +€2 | +0.2% |
| Total equity and liabilities | 10/49 | €49,534 | €39,341 | -€10,194 | -20.6% |
| Equity | 10/15 | €6,702 | €6,096 | -€606 | -9.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,202 | €3,596 | -€606 | -14.4% |
| Amounts payable | 17/49 | €42,833 | €33,245 | -€9,588 | -22.4% |
| Amounts payable after more than one year | 17 | €16,976 | €6,343 | -€10,633 | -62.6% |
| Financial debts | 170/4 | €12,976 | €5,228 | -€7,748 | -59.7% |
| Trade debts | 175 | €4,000 | €1,115 | -€2,885 | -72.1% |
| Amounts payable within one year | 42/48 | €25,853 | €26,902 | +€1,048 | +4.1% |
| Current portion of amounts payable after more than one year | 42 | €8,911 | €9,742 | +€831 | +9.3% |
| Trade debts | 44 | €230 | €339 | +€109 | +47.5% |
| Suppliers | 440/4 | €230 | €339 | +€109 | +47.5% |
| Taxes, remuneration and social security | 45 | €2,369 | €2,836 | +€468 | +19.7% |
| Taxes | 450/3 | €2,369 | €2,836 | +€468 | +19.7% |
| Other amounts payable | 47/48 | €14,343 | €13,984 | -€360 | -2.5% |
| Accrued charges and deferred income | 492/3 | €3 | - | -€3 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,936 | €11,384 | -€553 | -4.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €300 | +€300 | |
| Other operating charges | 640/8 | €905 | €932 | +€27 | +3.0% |
| Gross operating margin | 9900 | €13,525 | €13,277 | -€248 | -1.8% |
| Operating profit (loss) | 9901 | €684 | €662 | -€22 | -3.2% |
| Financial income | 75/76B | €393 | €79 | -€314 | -79.9% |
| Recurring financial income | 75 | €393 | €79 | -€314 | -79.9% |
| Financial charges | 65/66B | €545 | €668 | +€124 | +22.7% |
| Recurring financial charges | 65 | €545 | €668 | +€124 | +22.7% |
| Profit (loss) for the period before taxes | 9903 | €533 | €73 | -€460 | -86.3% |
| Income taxes | 67/77 | €498 | €679 | +€181 | +36.3% |
| Profit (loss) for the period | 9904 | €35 | -€606 | -€641 | |
| Profit (loss) for the period to be appropriated | 9905 | €35 | -€606 | -€641 |
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 14 October 2026 via checked.be.