ALVAN AUTOMATION: 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.
ALVAN AUTOMATION
Largest movements
- Receivables within one year +€38,836
up €38,836 (+1,100%), from €3,531 to €42,367
of which Trade receivables: +€42,367
- Cash -€37,691
down €37,691 (-75.3%), from €50,035 to €12,344
mainly Receivables within one year (-€38,836) and Net result for the year (-€11,985)
- Tangible fixed assets -€6,172
down €6,172 (-31.2%), from €19,755 to €13,583
of which Furniture and vehicles: -€5,112
- Deferred charges and accrued income -€1,245
down €1,245 (-42.7%), from €2,917 to €1,672
- Profit (loss) carried forward -€11,985
new in 2025: -€11,985
- Tax, wage and social debts +€5,105
up €5,105 (+109%), from €4,694 to €9,799
- Gross operating margin -€57,937
down €57,937, from €55,339 to -€2,598
- Taxes -€12,757
down €12,757 (-91.7%), from €13,907 to €1,150
- Depreciation +€2,640
up €2,640 (+74.7%), from €3,532 to €6,172
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 | €76,238 | €69,966 | -€6,272 | -8.2% |
| Fixed assets | 21/28 | €19,755 | €13,583 | -€6,172 | -31.2% |
| Tangible fixed assets | 22/27 | €19,755 | €13,583 | -€6,172 | -31.2% |
| Land and buildings | 22 | €6,647 | €5,669 | -€979 | -14.7% |
| Plant, machinery and equipment | 23 | €243 | €162 | -€81 | -33.3% |
| Furniture and vehicles | 24 | €12,864 | €7,752 | -€5,112 | -39.7% |
| Current assets | 29/58 | €56,484 | €56,383 | -€101 | -0.2% |
| Amounts receivable within one year | 40/41 | €3,531 | €42,367 | +€38,836 | +1,100% |
| Trade receivables | 40 | - | €42,367 | +€42,367 | |
| Other amounts receivable | 41 | €3,531 | - | -€3,531 | |
| Cash at bank and in hand | 54/58 | €50,035 | €12,344 | -€37,691 | -75.3% |
| Deferred charges and accrued income | 490/1 | €2,917 | €1,672 | -€1,245 | -42.7% |
| Total equity and liabilities | 10/49 | €76,238 | €69,966 | -€6,272 | -8.2% |
| Equity | 10/15 | €50,621 | €38,636 | -€11,985 | -23.7% |
| Reserves | 13 | €50,621 | €50,621 | = | 0.0% |
| Distributable reserves | 133 | €50,621 | €50,621 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€11,985 | -€11,985 | |
| Amounts payable | 17/49 | €25,617 | €31,330 | +€5,713 | +22.3% |
| Amounts payable within one year | 42/48 | €25,617 | €31,330 | +€5,713 | +22.3% |
| Trade debts | 44 | €642 | €609 | -€33 | -5.1% |
| Suppliers | 440/4 | €642 | €609 | -€33 | -5.1% |
| Taxes, remuneration and social security | 45 | €4,694 | €9,799 | +€5,105 | +109% |
| Taxes | 450/3 | €4,694 | €9,799 | +€5,105 | +109% |
| Other amounts payable | 47/48 | €20,281 | €20,922 | +€640 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,532 | €6,172 | +€2,640 | +74.7% |
| Other operating charges | 640/8 | €1,861 | €1,913 | +€52 | +2.8% |
| Gross operating margin | 9900 | €55,339 | -€2,598 | -€57,937 | |
| Operating profit (loss) | 9901 | €49,946 | -€10,683 | -€60,629 | |
| Financial income | 75/76B | €0 | €50 | +€50 | +500,000% |
| Recurring financial income | 75 | €0 | €50 | +€50 | +500,000% |
| Financial charges | 65/66B | €390 | €202 | -€188 | -48.2% |
| Recurring financial charges | 65 | €390 | €202 | -€188 | -48.2% |
| Profit (loss) for the period before taxes | 9903 | €49,556 | -€10,835 | -€60,391 | |
| Income taxes | 67/77 | €13,907 | €1,150 | -€12,757 | -91.7% |
| Profit (loss) for the period | 9904 | €35,649 | -€11,985 | -€47,633 | |
| Profit (loss) for the period to be appropriated | 9905 | €35,649 | -€11,985 | -€47,633 |
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 28 October 2026 via checked.be.