ALLVIE: 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.
ALLVIE
Largest movements
- Current investments +€20,750
up €20,750 (+2.5%), from €814,252 to €835,003
- Reserves +€17,449
up €17,449 (+2.3%), from €773,835 to €791,283
of which Distributable reserves: +€17,449
- Gross operating margin -€8,719
down €8,719 (-63.8%), from €13,657 to €4,938
- Financial income +€6,218
up €6,218 (+102%), from €6,087 to €12,305
- Taxes -€779
down €779 (-11.2%), from €6,987 to €6,207
- Depreciation +€492
up €492 (+60.2%), from €818 to €1,310
- Financial charges -€287
down €287, from €275 to -€13
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 | €841,392 | €856,264 | +€14,872 | +1.8% |
| Fixed assets | 21/28 | €3,192 | €1,882 | -€1,310 | -41.0% |
| Tangible fixed assets | 22/27 | €3,113 | €1,803 | -€1,310 | -42.1% |
| Furniture and vehicles | 24 | €3,113 | €1,803 | -€1,310 | -42.1% |
| Financial fixed assets | 28 | €79 | €79 | = | 0.0% |
| Current assets | 29/58 | €838,200 | €854,382 | +€16,182 | +1.9% |
| Amounts receivable within one year | 40/41 | €2,736 | €2,983 | +€247 | +9.0% |
| Trade receivables | 40 | €2,261 | €0 | -€2,261 | -100% |
| Other amounts receivable | 41 | €475 | €2,983 | +€2,508 | +528% |
| Current investments | 50/53 | €814,252 | €835,003 | +€20,750 | +2.5% |
| Cash at bank and in hand | 54/58 | €20,647 | €15,777 | -€4,870 | -23.6% |
| Deferred charges and accrued income | 490/1 | €565 | €620 | +€55 | +9.7% |
| Total equity and liabilities | 10/49 | €841,392 | €856,264 | +€14,872 | +1.8% |
| Equity | 10/15 | €837,432 | €854,881 | +€17,449 | +2.1% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Contributions outside capital | 11 | €61,500 | €61,500 | = | 0.0% |
| Other | 1109/19 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €773,835 | €791,283 | +€17,449 | +2.3% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Other | 1319 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €767,685 | €785,133 | +€17,449 | +2.3% |
| Profit (loss) carried forward | 14 | €2,098 | €2,098 | = | 0.0% |
| Amounts payable | 17/49 | €3,960 | €1,383 | -€2,577 | -65.1% |
| Amounts payable within one year | 42/48 | €3,960 | €1,383 | -€2,577 | -65.1% |
| Financial debts | 43 | - | €1,000 | +€1,000 | |
| Credit institutions | 430/8 | - | €1,000 | +€1,000 | |
| Trade debts | 44 | €265 | €383 | +€118 | +44.5% |
| Suppliers | 440/4 | €265 | €383 | +€118 | +44.5% |
| Taxes, remuneration and social security | 45 | €3,695 | €0 | -€3,695 | -100% |
| Taxes | 450/3 | €3,695 | €0 | -€3,695 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €818 | €1,310 | +€492 | +60.2% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €13,657 | €4,938 | -€8,719 | -63.8% |
| Operating profit (loss) | 9901 | €12,455 | €3,240 | -€9,214 | -74.0% |
| Financial income | 75/76B | €6,087 | €12,305 | +€6,218 | +102% |
| Recurring financial income | 75 | €6,087 | €12,305 | +€6,218 | +102% |
| Financial charges | 65/66B | €275 | -€13 | -€287 | |
| Recurring financial charges | 65 | €275 | -€13 | -€287 | |
| Profit (loss) for the period before taxes | 9903 | €18,267 | €15,558 | -€2,709 | -14.8% |
| Income taxes | 67/77 | €6,987 | €6,207 | -€779 | -11.2% |
| Profit (loss) for the period | 9904 | €11,281 | €9,351 | -€1,930 | -17.1% |
| Profit (loss) for the period to be appropriated | 9905 | €11,281 | €9,351 | -€1,930 | -17.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.