Alveria: 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.
Alveria
Largest movements
- Receivables within one year +€806,336
up €806,336 (+861.0%), from €93,652 to €899,988
of which Other amounts receivable: +€607,062
- Cash -€733,451
down €733,451 (-57.1%), from €1.3m to €552,069
mainly Contributions, distributions and other (-€1.2m) and Receivables within one year (-€806,336)
- Reserves -€855,372
down €855,372 (-72.8%), from €1.2m to €319,942
- Other debts +€775,192
up €775,192 (+598.4%), from €129,551 to €904,743
- Tax, wage and social debts +€125,758
up €125,758 (+223.2%), from €56,332 to €182,091
- Trade debts +€35,150
up €35,150 (+1065.0%), from €3,300 to €38,450
- Gross operating margin -€1.1m
down €1.1m (-70.7%), from €1.6m to €460,292
- Taxes -€281,023
down €281,023 (-72.4%), from €388,050 to €107,027
- Other operating charges +€16,705
up €16,705 (+559.9%), from €2,984 to €19,689
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.
Cash bridge derived
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 | €1,386,264 | €1,464,779 | +€78,515 | +5.7% |
| Fixed assets | 21/28 | €1,056 | €10,000 | +€8,944 | +847.2% |
| Tangible fixed assets | 22/27 | €1,056 | - | -€1,056 | |
| Other tangible fixed assets | 26 | €1,056 | - | -€1,056 | |
| Financial fixed assets | 28 | - | €10,000 | +€10,000 | |
| Current assets | 29/58 | €1,385,208 | €1,454,779 | +€69,570 | +5.0% |
| Amounts receivable within one year | 40/41 | €93,652 | €899,988 | +€806,336 | +861.0% |
| Trade receivables | 40 | €31,702 | €230,976 | +€199,274 | +628.6% |
| Other amounts receivable | 41 | €61,950 | €669,012 | +€607,062 | +979.9% |
| Current investments | 50/53 | €1 | €1 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,285,520 | €552,069 | -€733,451 | -57.1% |
| Deferred charges and accrued income | 490/1 | €6,036 | €2,721 | -€3,315 | -54.9% |
| Total equity and liabilities | 10/49 | €1,386,264 | €1,464,779 | +€78,515 | +5.7% |
| Equity | 10/15 | €1,193,914 | €338,542 | -€855,372 | -71.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,175,314 | €319,942 | -€855,372 | -72.8% |
| Distributable reserves | 133 | €1,175,314 | €319,942 | -€855,372 | -72.8% |
| Amounts payable | 17/49 | €192,350 | €1,126,236 | +€933,886 | +485.5% |
| Amounts payable within one year | 42/48 | €192,350 | €1,126,236 | +€933,886 | +485.5% |
| Current portion of amounts payable after more than one year | 42 | €3,167 | €953 | -€2,214 | -69.9% |
| Trade debts | 44 | €3,300 | €38,450 | +€35,150 | +1065.0% |
| Suppliers | 440/4 | €3,300 | €38,450 | +€35,150 | +1065.0% |
| Taxes, remuneration and social security | 45 | €56,332 | €182,091 | +€125,758 | +223.2% |
| Taxes | 450/3 | €56,332 | €182,091 | +€125,758 | +223.2% |
| Other amounts payable | 47/48 | €129,551 | €904,743 | +€775,192 | +598.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,056 | €1,056 | -€0 | 0.0% |
| Other operating charges | 640/8 | €2,984 | €19,689 | +€16,705 | +559.9% |
| Gross operating margin | 9900 | €1,572,480 | €460,292 | -€1.1m | -70.7% |
| Operating profit (loss) | 9901 | €1,568,441 | €439,547 | -€1.1m | -72.0% |
| Financial charges | 65/66B | €5,077 | €12,578 | +€7,501 | +147.7% |
| Recurring financial charges | 65 | €5,077 | €12,578 | +€7,501 | +147.7% |
| Profit (loss) for the period before taxes | 9903 | €1,563,364 | €426,969 | -€1.1m | -72.7% |
| Income taxes | 67/77 | €388,050 | €107,027 | -€281,023 | -72.4% |
| Profit (loss) for the period | 9904 | €1,175,314 | €319,942 | -€855,372 | -72.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,175,314 | €319,942 | -€855,372 | -72.8% |
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 11 October 2026 via checked.be.