ALRINE IMMO: 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.
ALRINE IMMO
Largest movements
- Receivables within one year -€498,533
down €498,533 (-91.5%), from €544,957 to €46,424
of which Other amounts receivable: -€544,957
- Tangible fixed assets -€80,247
down €80,247 (-1.5%), from €5.3m to €5.2m
- Other debts -€791,000
down €791,000 (-87.8%), from €901,000 to €110,000
- Profit (loss) carried forward +€175,508
up €175,508 (+60.3%), from -€291,208 to -€115,701
- Depreciation -€266,803
down €266,803 (-76.9%), from €347,050 to €80,247
- Gross operating margin +€260,203
up €260,203 (+466%), from €55,845 to €316,047
- Other operating charges +€60,072
new in 2025: €60,072
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 | €5,815,559 | €5,238,436 | -€577,124 | -9.9% |
| Fixed assets | 21/28 | €5,268,655 | €5,188,408 | -€80,247 | -1.5% |
| Tangible fixed assets | 22/27 | €5,268,655 | €5,188,408 | -€80,247 | -1.5% |
| Land and buildings | 22 | €5,268,655 | €5,188,408 | -€80,247 | -1.5% |
| Current assets | 29/58 | €546,904 | €50,028 | -€496,877 | -90.9% |
| Amounts receivable within one year | 40/41 | €544,957 | €46,424 | -€498,533 | -91.5% |
| Trade receivables | 40 | - | €46,424 | +€46,424 | |
| Other amounts receivable | 41 | €544,957 | €0 | -€544,957 | -100% |
| Cash at bank and in hand | 54/58 | €1,947 | €3,603 | +€1,656 | +85.1% |
| Total equity and liabilities | 10/49 | €5,815,559 | €5,238,436 | -€577,124 | -9.9% |
| Equity | 10/15 | €4,908,792 | €5,084,299 | +€175,508 | +3.6% |
| Contributions | 10/11 | €5,200,000 | €5,200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€291,208 | -€115,701 | +€175,508 | +60.3% |
| Amounts payable | 17/49 | €906,768 | €154,137 | -€752,631 | -83.0% |
| Amounts payable within one year | 42/48 | €906,768 | €154,137 | -€752,631 | -83.0% |
| Trade debts | 44 | €5,149 | €31,169 | +€26,020 | +505% |
| Suppliers | 440/4 | €5,149 | €31,169 | +€26,020 | +505% |
| Taxes, remuneration and social security | 45 | €619 | €12,968 | +€12,349 | +1,996% |
| Taxes | 450/3 | €619 | €12,968 | +€12,349 | +1,996% |
| Other amounts payable | 47/48 | €901,000 | €110,000 | -€791,000 | -87.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €347,050 | €80,247 | -€266,803 | -76.9% |
| Other operating charges | 640/8 | - | €60,072 | +€60,072 | |
| Gross operating margin | 9900 | €55,845 | €316,047 | +€260,203 | +466% |
| Operating profit (loss) | 9901 | -€291,205 | €175,729 | +€466,934 | |
| Financial charges | 65/66B | €3 | €221 | +€218 | +7,448% |
| Recurring financial charges | 65 | €3 | €221 | +€218 | +7,448% |
| Profit (loss) for the period before taxes | 9903 | -€291,208 | €175,508 | +€466,716 | |
| Profit (loss) for the period | 9904 | -€291,208 | €175,508 | +€466,716 | |
| Profit (loss) for the period to be appropriated | 9905 | -€291,208 | €175,508 | +€466,716 |
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 22 October 2026 via checked.be.