ALVAVIDA: 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.
ALVAVIDA
Largest movements
- Receivables within one year +€544
new in 2025: €544
- Cash -€252
down €252 (-34.9%), from €722 to €470
mainly Net result for the year (-€706) and Receivables within one year (-€544)
- Formation expenses -€242
down €242 (-25.8%), from €939 to €697
- Trade debts +€756
new in 2025: €756
- Profit (loss) carried forward -€706
down €706 (-157%), from -€449 to -€1,155
- Gross operating margin -€132
new in 2025: -€132
- Other operating charges +€80
up €80 (+128%), from €62 to €142
- Financial charges +€74
up €74 (+63.7%), from €116 to €190
- Depreciation -€29
down €29 (-10.8%), from €271 to €242
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 | €1,761 | €1,811 | +€50 | +2.8% |
| Formation expenses | 20 | €939 | €697 | -€242 | -25.8% |
| Fixed assets | 21/28 | €100 | €100 | = | 0.0% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €722 | €1,014 | +€292 | +40.4% |
| Amounts receivable within one year | 40/41 | - | €544 | +€544 | |
| Trade receivables | 40 | - | €544 | +€544 | |
| Cash at bank and in hand | 54/58 | €722 | €470 | -€252 | -34.9% |
| Total equity and liabilities | 10/49 | €1,761 | €1,811 | +€50 | +2.8% |
| Equity | 10/15 | €551 | -€155 | -€706 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€449 | -€1,155 | -€706 | -157% |
| Amounts payable | 17/49 | €1,210 | €1,966 | +€756 | +62.5% |
| Amounts payable within one year | 42/48 | €1,210 | €1,966 | +€756 | +62.5% |
| Trade debts | 44 | - | €756 | +€756 | |
| Suppliers | 440/4 | - | €756 | +€756 | |
| Other amounts payable | 47/48 | €1,210 | €1,210 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €271 | €242 | -€29 | -10.8% |
| Other operating charges | 640/8 | €62 | €142 | +€80 | +128% |
| Gross operating margin | 9900 | - | -€132 | -€132 | |
| Operating profit (loss) | 9901 | -€333 | -€516 | -€183 | -54.8% |
| Financial charges | 65/66B | €116 | €190 | +€74 | +63.7% |
| Recurring financial charges | 65 | €116 | €190 | +€74 | +63.7% |
| Profit (loss) for the period before taxes | 9903 | -€449 | -€706 | -€257 | -57.1% |
| Profit (loss) for the period | 9904 | -€449 | -€706 | -€257 | -57.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€449 | -€706 | -€257 | -57.1% |
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 17 October 2026 via checked.be.