ALOUISE: 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.
ALOUISE
Largest movements
- Cash -€27,499
down €27,499 (-87.9%), from €31,287 to €3,788
mainly Investment in fixed assets (net) (-€18,840) and Net result for the year (-€18,695)
- Tangible fixed assets +€16,875
new in 2025: €16,875
- Deferred charges and accrued income +€892
new in 2025: €892
- Profit (loss) carried forward -€18,695
new in 2025: -€18,695
- Other debts +€6,171
up €6,171 (+76.7%), from €8,042 to €14,213
- Trade debts +€2,882
up €2,882 (+21.0%), from €13,713 to €16,595
- Gross operating margin -€56,505
down €56,505, from €39,946 to -€16,558
- Taxes -€11,140
down €11,140 (-99.6%), from €11,183 to €43
- Depreciation +€1,965
new in 2025: €1,965
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 | €72,378 | €62,358 | -€10,019 | -13.8% |
| Fixed assets | 21/28 | - | €16,875 | +€16,875 | |
| Tangible fixed assets | 22/27 | - | €16,875 | +€16,875 | |
| Furniture and vehicles | 24 | - | €16,875 | +€16,875 | |
| Current assets | 29/58 | €72,378 | €45,483 | -€26,895 | -37.2% |
| Amounts receivable within one year | 40/41 | €41,091 | €40,803 | -€288 | -0.7% |
| Trade receivables | 40 | €41,091 | €40,803 | -€288 | -0.7% |
| Cash at bank and in hand | 54/58 | €31,287 | €3,788 | -€27,499 | -87.9% |
| Deferred charges and accrued income | 490/1 | - | €892 | +€892 | |
| Total equity and liabilities | 10/49 | €72,378 | €62,358 | -€10,019 | -13.8% |
| Equity | 10/15 | €31,759 | €13,064 | -€18,695 | -58.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €28,759 | €28,759 | = | 0.0% |
| Distributable reserves | 133 | €28,759 | €28,759 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€18,695 | -€18,695 | |
| Amounts payable | 17/49 | €40,619 | €49,295 | +€8,676 | +21.4% |
| Amounts payable within one year | 42/48 | €40,619 | €49,295 | +€8,676 | +21.4% |
| Trade debts | 44 | €13,713 | €16,595 | +€2,882 | +21.0% |
| Suppliers | 440/4 | €13,713 | €16,595 | +€2,882 | +21.0% |
| Taxes, remuneration and social security | 45 | €18,864 | €18,487 | -€377 | -2.0% |
| Taxes | 450/3 | €18,864 | €13,685 | -€5,179 | -27.5% |
| Remuneration and social security | 454/9 | - | €4,802 | +€4,802 | |
| Other amounts payable | 47/48 | €8,042 | €14,213 | +€6,171 | +76.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,965 | +€1,965 | |
| Gross operating margin | 9900 | €39,946 | -€16,558 | -€56,505 | |
| Operating profit (loss) | 9901 | €39,946 | -€18,523 | -€58,469 | |
| Financial charges | 65/66B | €4 | €129 | +€125 | +2,985% |
| Recurring financial charges | 65 | €4 | €129 | +€125 | +2,985% |
| Profit (loss) for the period before taxes | 9903 | €39,942 | -€18,652 | -€58,594 | |
| Income taxes | 67/77 | €11,183 | €43 | -€11,140 | -99.6% |
| Profit (loss) for the period | 9904 | €28,759 | -€18,695 | -€47,454 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,759 | -€18,695 | -€47,454 |
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.