ALUWIEL: 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.
ALUWIEL
Largest movements
- Cash +€111,403
up €111,403 (+63.6%), from €175,233 to €286,636
mainly Trade debts (+€98,037) and Stocks and contracts (+€46,779)
- Stocks and contracts -€46,779
down €46,779 (-8.5%), from €549,612 to €502,833
- Receivables within one year -€29,483
down €29,483 (-12.0%), from €246,688 to €217,205
of which Trade receivables: -€43,544
- Trade debts +€98,037
up €98,037 (+117%), from €83,990 to €182,027
- Profit (loss) carried forward -€85,475
down €85,475 (-5.6%), from €1.5m to €1.4m
- Accrued charges and deferred income +€18,583
up €18,583 (+473%), from €3,927 to €22,510
- Gross operating margin -€232,863
down €232,863 (-75.4%), from €308,673 to €75,810
- Staff costs -€193,688
down €193,688 (-52.9%), from €365,861 to €172,173
- Financial income +€23,031
up €23,031 (+2,843%), from €810 to €23,841
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 | €1,716,319 | €1,753,121 | +€36,802 | +2.1% |
| Fixed assets | 21/28 | €728,291 | €730,513 | +€2,222 | +0.3% |
| Tangible fixed assets | 22/27 | €14,480 | €16,702 | +€2,222 | +15.3% |
| Land and buildings | 22 | €3,146 | €5,518 | +€2,372 | +75.4% |
| Plant, machinery and equipment | 23 | €3,423 | €7,194 | +€3,771 | +110% |
| Furniture and vehicles | 24 | €7,911 | €3,990 | -€3,921 | -49.6% |
| Financial fixed assets | 28 | €713,811 | €713,811 | = | 0.0% |
| Current assets | 29/58 | €988,028 | €1,022,608 | +€34,580 | +3.5% |
| Stocks and contracts in progress | 3 | €549,612 | €502,833 | -€46,779 | -8.5% |
| Stocks | 30/36 | €549,612 | €502,833 | -€46,779 | -8.5% |
| Amounts receivable within one year | 40/41 | €246,688 | €217,205 | -€29,483 | -12.0% |
| Trade receivables | 40 | €236,681 | €193,137 | -€43,544 | -18.4% |
| Other amounts receivable | 41 | €10,007 | €24,068 | +€14,061 | +141% |
| Cash at bank and in hand | 54/58 | €175,233 | €286,636 | +€111,403 | +63.6% |
| Deferred charges and accrued income | 490/1 | €16,495 | €15,934 | -€561 | -3.4% |
| Total equity and liabilities | 10/49 | €1,716,319 | €1,753,121 | +€36,802 | +2.1% |
| Equity | 10/15 | €1,584,062 | €1,498,587 | -€85,475 | -5.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,497 | €6,497 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,497 | €6,497 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €297 | €297 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,515,565 | €1,430,090 | -€85,475 | -5.6% |
| Provisions and deferred taxes | 16 | €3,966 | €3,966 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €3,966 | €3,966 | = | 0.0% |
| Other liabilities and charges | 164/5 | €3,966 | €3,966 | = | 0.0% |
| Amounts payable | 17/49 | €128,291 | €250,568 | +€122,277 | +95.3% |
| Amounts payable within one year | 42/48 | €124,364 | €228,058 | +€103,694 | +83.4% |
| Trade debts | 44 | €83,990 | €182,027 | +€98,037 | +117% |
| Suppliers | 440/4 | €83,990 | €182,027 | +€98,037 | +117% |
| Taxes, remuneration and social security | 45 | €40,374 | €46,031 | +€5,657 | +14.0% |
| Taxes | 450/3 | €18,838 | €33,483 | +€14,645 | +77.7% |
| Remuneration and social security | 454/9 | €21,536 | €12,548 | -€8,988 | -41.7% |
| Accrued charges and deferred income | 492/3 | €3,927 | €22,510 | +€18,583 | +473% |
| Remuneration, social security and pensions | 62 | €365,861 | €172,173 | -€193,688 | -52.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,904 | €9,349 | +€445 | +5.0% |
| Other operating charges | 640/8 | €3,426 | €3,437 | +€11 | +0.3% |
| Gross operating margin | 9900 | €308,673 | €75,810 | -€232,863 | -75.4% |
| Operating profit (loss) | 9901 | -€69,518 | -€109,149 | -€39,631 | -57.0% |
| Financial income | 75/76B | €810 | €23,841 | +€23,031 | +2,843% |
| Recurring financial income | 75 | €810 | €23,841 | +€23,031 | +2,843% |
| Financial charges | 65/66B | €558 | €409 | -€149 | -26.7% |
| Recurring financial charges | 65 | €558 | €409 | -€149 | -26.7% |
| Profit (loss) for the period before taxes | 9903 | -€69,266 | -€85,717 | -€16,451 | -23.8% |
| Income taxes | 67/77 | €243 | -€243 | -€486 | |
| Profit (loss) for the period | 9904 | -€69,509 | -€85,474 | -€15,965 | -23.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€69,509 | -€85,474 | -€15,965 | -23.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.