Aluwiz: 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.
Aluwiz
Largest movements
- Cash +€62,051
up €62,051 (+99.2%), from €62,551 to €124,602
mainly Net result for the year (+€71,707) and Depreciation (+€27,067)
- Tangible fixed assets +€9,046
up €9,046 (+22.7%), from €39,907 to €48,953
of which Furniture and vehicles: +€19,547
- Receivables within one year +€7,367
up €7,367 (+57.4%), from €12,826 to €20,193
of which Trade receivables: +€8,641
- Reserves +€71,707
up €71,707 (+72.3%), from €99,198 to €170,905
- Accrued charges and deferred income +€5,289
up €5,289 (+2,703%), from €196 to €5,484
- Trade debts -€2,664
down €2,664 (-28.9%), from €9,225 to €6,562
- Tax, wage and social debts +€2,354
up €2,354 (+20.3%), from €11,570 to €13,924
of which Taxes: +€5,099
- Gross operating margin +€14,959
up €14,959 (+10.9%), from €137,263 to €152,222
- Staff costs -€11,154
down €11,154 (-26.1%), from €42,699 to €31,544
- Taxes +€6,407
up €6,407 (+52.5%), from €12,200 to €18,607
- Other operating charges -€5,864
down €5,864 (-72.2%), from €8,123 to €2,259
- Financial charges -€2,158
down €2,158 (-67.5%), from €3,195 to €1,037
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 | €125,190 | €203,575 | +€78,385 | +62.6% |
| Fixed assets | 21/28 | €44,407 | €53,453 | +€9,046 | +20.4% |
| Tangible fixed assets | 22/27 | €39,907 | €48,953 | +€9,046 | +22.7% |
| Plant, machinery and equipment | 23 | €36,885 | €26,383 | -€10,501 | -28.5% |
| Furniture and vehicles | 24 | €3,023 | €22,570 | +€19,547 | +647% |
| Financial fixed assets | 28 | €4,500 | €4,500 | = | 0.0% |
| Current assets | 29/58 | €80,782 | €150,121 | +€69,339 | +85.8% |
| Stocks and contracts in progress | 3 | €2,500 | €2,750 | +€250 | +10.0% |
| Stocks | 30/36 | €2,500 | €2,750 | +€250 | +10.0% |
| Amounts receivable within one year | 40/41 | €12,826 | €20,193 | +€7,367 | +57.4% |
| Trade receivables | 40 | €11,551 | €20,193 | +€8,641 | +74.8% |
| Other amounts receivable | 41 | €1,274 | €0 | -€1,274 | -100% |
| Cash at bank and in hand | 54/58 | €62,551 | €124,602 | +€62,051 | +99.2% |
| Deferred charges and accrued income | 490/1 | €2,905 | €2,577 | -€329 | -11.3% |
| Total equity and liabilities | 10/49 | €125,190 | €203,575 | +€78,385 | +62.6% |
| Equity | 10/15 | €104,198 | €175,905 | +€71,707 | +68.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €99,198 | €170,905 | +€71,707 | +72.3% |
| Distributable reserves | 133 | €99,198 | €170,905 | +€71,707 | +72.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €20,991 | €27,670 | +€6,679 | +31.8% |
| Amounts payable within one year | 42/48 | €20,796 | €22,186 | +€1,390 | +6.7% |
| Trade debts | 44 | €9,225 | €6,562 | -€2,664 | -28.9% |
| Suppliers | 440/4 | €9,225 | €6,562 | -€2,664 | -28.9% |
| Taxes, remuneration and social security | 45 | €11,570 | €13,924 | +€2,354 | +20.3% |
| Taxes | 450/3 | €7,108 | €12,207 | +€5,099 | +71.7% |
| Remuneration and social security | 454/9 | €4,462 | €1,718 | -€2,744 | -61.5% |
| Other amounts payable | 47/48 | €0 | €1,700 | +€1,700 | |
| Accrued charges and deferred income | 492/3 | €196 | €5,484 | +€5,289 | +2,703% |
| Remuneration, social security and pensions | 62 | €42,699 | €31,544 | -€11,154 | -26.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,291 | €27,067 | +€776 | +3.0% |
| Other operating charges | 640/8 | €8,123 | €2,259 | -€5,864 | -72.2% |
| Gross operating margin | 9900 | €137,263 | €152,222 | +€14,959 | +10.9% |
| Operating profit (loss) | 9901 | €60,150 | €91,351 | +€31,201 | +51.9% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €3,195 | €1,037 | -€2,158 | -67.5% |
| Recurring financial charges | 65 | €3,195 | €1,037 | -€2,158 | -67.5% |
| Profit (loss) for the period before taxes | 9903 | €56,955 | €90,314 | +€33,359 | +58.6% |
| Income taxes | 67/77 | €12,200 | €18,607 | +€6,407 | +52.5% |
| Profit (loss) for the period | 9904 | €44,755 | €71,707 | +€26,952 | +60.2% |
| Profit (loss) for the period to be appropriated | 9905 | €44,755 | €71,707 | +€26,952 | +60.2% |
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 25 October 2026 via checked.be.