ALVEOLE GROUP: 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.
ALVEOLE GROUP
Largest movements
- Receivables within one year -€1,088
down €1,088 (-2.8%), from €38,757 to €37,670
of which Trade receivables: -€38,128
- Trade debts -€3,538
down €3,538 (-12.8%), from €27,657 to €24,119
- Profit (loss) carried forward +€1,887
up €1,887 (+17.9%), from €10,555 to €12,443
- Tax, wage and social debts +€628
up €628 (+19.0%), from €3,300 to €3,928
- Turnover -€204,488
no longer reported in 2025 (was €204,488)
- Purchases and services -€187,874
no longer reported in 2025 (was €187,874)
- Gross operating margin -€14,632
down €14,632 (-88.1%), from €16,614 to €1,982
- Taxes -€2,672
down €2,672 (-81.0%), from €3,300 to €628
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 | €43,512 | €42,489 | -€1,023 | -2.4% |
| Current assets | 29/58 | €43,512 | €42,489 | -€1,023 | -2.4% |
| Amounts receivable within one year | 40/41 | €38,757 | €37,670 | -€1,088 | -2.8% |
| Trade receivables | 40 | €38,128 | - | -€38,128 | |
| Other amounts receivable | 41 | €629 | €37,670 | +€37,041 | +5,888% |
| Cash at bank and in hand | 54/58 | €4,755 | €4,819 | +€64 | +1.4% |
| Total equity and liabilities | 10/49 | €43,512 | €42,489 | -€1,023 | -2.4% |
| Equity | 10/15 | €12,555 | €14,443 | +€1,887 | +15.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,555 | €12,443 | +€1,887 | +17.9% |
| Amounts payable | 17/49 | €30,957 | €28,046 | -€2,910 | -9.4% |
| Amounts payable within one year | 42/48 | €30,957 | €28,046 | -€2,910 | -9.4% |
| Trade debts | 44 | €27,657 | €24,119 | -€3,538 | -12.8% |
| Suppliers | 440/4 | €27,657 | €24,119 | -€3,538 | -12.8% |
| Taxes, remuneration and social security | 45 | €3,300 | €3,928 | +€628 | +19.0% |
| Taxes | 450/3 | €3,300 | €3,928 | +€628 | +19.0% |
| Turnover | 70 | €204,488 | - | -€204,488 | |
| Goods, raw materials, services and sundry goods | 60/61 | €187,874 | - | -€187,874 | |
| Other operating charges | 640/8 | €189 | €280 | +€91 | +48.2% |
| Gross operating margin | 9900 | €16,614 | €1,982 | -€14,632 | -88.1% |
| Operating profit (loss) | 9901 | €16,425 | €1,702 | -€14,723 | -89.6% |
| Financial income | 75/76B | €1 | €1,021 | +€1,021 | +134,287% |
| Recurring financial income | 75 | €1 | €1,021 | +€1,021 | +134,287% |
| Financial charges | 65/66B | €215 | €209 | -€6 | -2.7% |
| Recurring financial charges | 65 | €215 | €209 | -€6 | -2.7% |
| Profit (loss) for the period before taxes | 9903 | €16,211 | €2,515 | -€13,696 | -84.5% |
| Income taxes | 67/77 | €3,300 | €628 | -€2,672 | -81.0% |
| Profit (loss) for the period | 9904 | €12,911 | €1,887 | -€11,024 | -85.4% |
| Profit (loss) for the period to be appropriated | 9905 | €12,911 | €1,887 | -€11,024 | -85.4% |
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 24 October 2026 via checked.be.