Alvaril Vastgoed: what changed
Alvaril Vastgoed
Largest movements
- Tangible fixed assets -€36,318
down €36,318 (-2.3%), from €1.6m to €1.6m
- Debts after one year -€56,053
down €56,053 (-3.5%), from €1.6m to €1.6m
- Profit (loss) carried forward +€23,605
up €23,605 (+32.6%), from -€72,434 to -€48,829
- Gross operating margin +€10,380
up €10,380 (+15.7%), from €66,075 to €76,455
- Other operating charges -€2,844
no longer reported in 2024 (was €2,844)
- Financial charges +€2,695
up €2,695 (+19.5%), from €13,837 to €16,532
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,603,335 | €1,564,748 | -€38,586 | -2.4% |
| Fixed assets | 21/28 | €1,601,067 | €1,564,748 | -€36,318 | -2.3% |
| Tangible fixed assets | 22/27 | €1,601,067 | €1,564,748 | -€36,318 | -2.3% |
| Land and buildings | 22 | €1,601,067 | €1,564,748 | -€36,318 | -2.3% |
| Current assets | 29/58 | €2,268 | - | -€2,268 | |
| Cash at bank and in hand | 54/58 | €2,268 | - | -€2,268 | |
| Total equity and liabilities | 10/49 | €1,603,335 | €1,564,748 | -€38,586 | -2.4% |
| Equity | 10/15 | -€62,434 | -€38,829 | +€23,605 | +37.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€72,434 | -€48,829 | +€23,605 | +32.6% |
| Amounts payable | 17/49 | €1,665,769 | €1,603,578 | -€62,191 | -3.7% |
| Amounts payable after more than one year | 17 | €1,617,802 | €1,561,749 | -€56,053 | -3.5% |
| Financial debts | 170/4 | €1,617,802 | €1,561,749 | -€56,053 | -3.5% |
| Amounts payable within one year | 42/48 | €47,967 | €41,829 | -€6,138 | -12.8% |
| Financial debts | 43 | €40,879 | €41,053 | +€174 | +0.4% |
| Credit institutions | 430/8 | €40,879 | €41,053 | +€174 | +0.4% |
| Other amounts payable | 47/48 | €7,087 | €775 | -€6,312 | -89.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,318 | €36,318 | = | 0.0% |
| Other operating charges | 640/8 | €2,844 | - | -€2,844 | |
| Gross operating margin | 9900 | €66,075 | €76,455 | +€10,380 | +15.7% |
| Operating profit (loss) | 9901 | €26,913 | €40,137 | +€13,224 | +49.1% |
| Financial charges | 65/66B | €13,837 | €16,532 | +€2,695 | +19.5% |
| Recurring financial charges | 65 | €13,837 | €16,532 | +€2,695 | +19.5% |
| Profit (loss) for the period before taxes | 9903 | €13,075 | €23,605 | +€10,529 | +80.5% |
| Profit (loss) for the period | 9904 | €13,075 | €23,605 | +€10,529 | +80.5% |
| Profit (loss) for the period to be appropriated | 9905 | €13,075 | €23,605 | +€10,529 | +80.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.