ALJEWEN: 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.
What changed
ALJEWEN
NACE 47.716, Retail sale of clothing and accessories for women, men, children and babies (general range)
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€31,648
2024 · €32,705-€1,057
Equity
€446,318
2024 · €416,336+€29,982
Cash
€53,953
2024 · €55,722-€1,769
Balance sheet total
€648,439
2024 · €649,416-€977
Largest movements
Assets
- Stocks and contracts +€14,946
up €14,946 (+8.4%), from €178,930 to €193,876
- Tangible fixed assets -€10,082
down €10,082 (-14.6%), from €69,214 to €59,132
of which Land and buildings: -€8,057
Equity and liabilities
- Debts after one year -€34,239
down €34,239 (-27.2%), from €125,668 to €91,429
- Reserves +€31,648
up €31,648 (+10.4%), from €304,095 to €335,743
of which Distributable reserves: +€33,221
Income statement
- Gross operating margin -€10,585
down €10,585 (-10.5%), from €100,617 to €90,032
- Taxes -€7,742
down €7,742 (-32.8%), from €23,638 to €15,896
- Financial charges -€1,243
down €1,243 (-22.4%), from €5,551 to €4,308
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.
Result 2024
€32,705
Gross operating margin
-€10,585
Staff costs
+€881
Depreciation
-€301
Other operating charges
-€12
Financial income
-€25
Financial charges
+€1,243
Taxes
+€7,742
Result 2025
€31,648
raises the resultlowers the result
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.
From operations
+€33,510
Investment
€0
Financing
-€35,279
Cash 2024
€55,722
From operations (derived)
+€33,510
Net result for the year
+€31,648
Depreciation
+€10,082
Stocks and contracts
-€14,946
Receivables within one year
+€2,969
Deferred charges and accrued income
+€1,103
Provisions
-€524
Trade debts
+€3,042
Tax, wage and social debts
-€1,684
Other debts
-€1,455
Accrued charges and deferred income
+€3,276
Financing
-€35,279
Debts after one year
-€34,239
Current portion of long-term debt
+€626
Contributions, distributions and other
-€1,666
Cash 2025
€53,953
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €649,416 | €648,439 | -€977 | -0.2% |
| Fixed assets | 21/28 | €409,276 | €399,194 | -€10,082 | -2.5% |
| Tangible fixed assets | 22/27 | €69,214 | €59,132 | -€10,082 | -14.6% |
| Land and buildings | 22 | €62,380 | €54,323 | -€8,057 | -12.9% |
| Furniture and vehicles | 24 | €5,416 | €3,581 | -€1,835 | -33.9% |
| Other tangible fixed assets | 26 | €1,419 | €1,229 | -€190 | -13.4% |
| Financial fixed assets | 28 | €340,062 | €340,062 | = | 0.0% |
| Current assets | 29/58 | €240,140 | €249,245 | +€9,105 | +3.8% |
| Stocks and contracts in progress | 3 | €178,930 | €193,876 | +€14,946 | +8.4% |
| Stocks | 30/36 | €178,930 | €193,876 | +€14,946 | +8.4% |
| Amounts receivable within one year | 40/41 | €2,970 | €1 | -€2,969 | -100.0% |
| Trade receivables | 40 | €2,970 | - | -€2,970 | |
| Other amounts receivable | 41 | €0 | €1 | +€1 | +385% |
| Cash at bank and in hand | 54/58 | €55,722 | €53,953 | -€1,769 | -3.2% |
| Deferred charges and accrued income | 490/1 | €2,518 | €1,415 | -€1,103 | -43.8% |
| Total equity and liabilities | 10/49 | €649,416 | €648,439 | -€977 | -0.2% |
| Equity | 10/15 | €416,336 | €446,318 | +€29,982 | +7.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €304,095 | €335,743 | +€31,648 | +10.4% |
| Tax-exempt reserves | 132 | €16,256 | €14,682 | -€1,573 | -9.7% |
| Distributable reserves | 133 | €287,839 | €321,060 | +€33,221 | +11.5% |
| Profit (loss) carried forward | 14 | €93,642 | €91,976 | -€1,666 | -1.8% |
| Provisions and deferred taxes | 16 | €5,419 | €4,894 | -€524 | -9.7% |
| Deferred taxes | 168 | €5,419 | €4,894 | -€524 | -9.7% |
| Amounts payable | 17/49 | €227,661 | €197,227 | -€30,434 | -13.4% |
| Amounts payable after more than one year | 17 | €125,668 | €91,429 | -€34,239 | -27.2% |
| Financial debts | 170/4 | €125,668 | €91,429 | -€34,239 | -27.2% |
| Amounts payable within one year | 42/48 | €101,865 | €102,394 | +€529 | +0.5% |
| Current portion of amounts payable after more than one year | 42 | €33,613 | €34,239 | +€626 | +1.9% |
| Trade debts | 44 | €15,591 | €18,633 | +€3,042 | +19.5% |
| Suppliers | 440/4 | €15,591 | €18,633 | +€3,042 | +19.5% |
| Taxes, remuneration and social security | 45 | €24,521 | €22,837 | -€1,684 | -6.9% |
| Taxes | 450/3 | €16,249 | €12,984 | -€3,265 | -20.1% |
| Remuneration and social security | 454/9 | €8,272 | €9,853 | +€1,581 | +19.1% |
| Other amounts payable | 47/48 | €28,139 | €26,685 | -€1,455 | -5.2% |
| Accrued charges and deferred income | 492/3 | €129 | €3,405 | +€3,276 | +2,544% |
| Remuneration, social security and pensions | 62 | €33,939 | €33,059 | -€881 | -2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,781 | €10,082 | +€301 | +3.1% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €100,617 | €90,032 | -€10,585 | -10.5% |
| Operating profit (loss) | 9901 | €56,509 | €46,492 | -€10,017 | -17.7% |
| Financial income | 75/76B | €4,860 | €4,835 | -€25 | -0.5% |
| Recurring financial income | 75 | €4,860 | €4,835 | -€25 | -0.5% |
| Financial charges | 65/66B | €5,551 | €4,308 | -€1,243 | -22.4% |
| Recurring financial charges | 65 | €5,551 | €4,308 | -€1,243 | -22.4% |
| Profit (loss) for the period before taxes | 9903 | €55,819 | €47,020 | -€8,799 | -15.8% |
| Transfer from deferred taxes | 780 | €524 | €524 | = | 0.0% |
| Income taxes | 67/77 | €23,638 | €15,896 | -€7,742 | -32.8% |
| Profit (loss) for the period | 9904 | €32,705 | €31,648 | -€1,057 | -3.2% |
| Transfer from tax-exempt reserves | 789 | €1,573 | €1,573 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €34,278 | €33,221 | -€1,057 | -3.1% |
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 30 October 2026 via checked.be.