ALV NETWORKS: 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.
ALV NETWORKS
Largest movements
- Receivables within one year +€17,607
up €17,607 (+95,692%), from €18 to €17,626
of which Trade receivables: +€16,364
- Deferred charges and accrued income -€700
no longer reported in 2025 (was €700)
- Cash -€530
down €530 (-8.7%), from €6,067 to €5,537
mainly Receivables within one year (-€17,607) and Accrued charges and deferred income (-€18)
- Trade debts +€11,931
new in 2025: €11,931
- Profit (loss) carried forward +€3,992
up €3,992, from -€644 to €3,348
- Tax, wage and social debts +€473
up €473 (+117%), from €406 to €879
- Gross operating margin +€4,829
up €4,829 (+4,266%), from €113 to €4,942
- Taxes +€879
new in 2025: €879
- Financial charges -€685
down €685 (-90.5%), from €757 to €72
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 | €6,785 | €23,163 | +€16,378 | +241% |
| Current assets | 29/58 | €6,785 | €23,163 | +€16,378 | +241% |
| Amounts receivable within one year | 40/41 | €18 | €17,626 | +€17,607 | +95,692% |
| Trade receivables | 40 | €18 | €16,382 | +€16,364 | +88,934% |
| Other amounts receivable | 41 | - | €1,243 | +€1,243 | |
| Cash at bank and in hand | 54/58 | €6,067 | €5,537 | -€530 | -8.7% |
| Deferred charges and accrued income | 490/1 | €700 | - | -€700 | |
| Total equity and liabilities | 10/49 | €6,785 | €23,163 | +€16,378 | +241% |
| Equity | 10/15 | €2,361 | €6,353 | +€3,992 | +169% |
| Contributions | 10/11 | €3,005 | €3,005 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€644 | €3,348 | +€3,992 | |
| Amounts payable | 17/49 | €4,424 | €16,810 | +€12,386 | +280% |
| Amounts payable within one year | 42/48 | €4,406 | €16,810 | +€12,404 | +282% |
| Trade debts | 44 | - | €11,931 | +€11,931 | |
| Suppliers | 440/4 | - | €11,931 | +€11,931 | |
| Taxes, remuneration and social security | 45 | €406 | €879 | +€473 | +117% |
| Taxes | 450/3 | €406 | €879 | +€473 | +117% |
| Other amounts payable | 47/48 | €4,000 | €4,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €18 | - | -€18 | |
| Gross operating margin | 9900 | €113 | €4,942 | +€4,829 | +4,266% |
| Operating profit (loss) | 9901 | €113 | €4,942 | +€4,829 | +4,266% |
| Financial charges | 65/66B | €757 | €72 | -€685 | -90.5% |
| Recurring financial charges | 65 | €757 | €72 | -€685 | -90.5% |
| Profit (loss) for the period before taxes | 9903 | -€644 | €4,870 | +€5,514 | |
| Income taxes | 67/77 | - | €879 | +€879 | |
| Profit (loss) for the period | 9904 | -€644 | €3,992 | +€4,636 | |
| Profit (loss) for the period to be appropriated | 9905 | -€644 | €3,992 | +€4,636 |
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 30 October 2026 via checked.be.