ALVI: what changed
Two fiscal 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.
ALVI
Largest movements
- Cash -€32
down €32 (-53.0%), from €60 to €28
mainly Net result for the year (-€2,085) and Short-term financial debts (-€7)
- Profit (loss) carried forward -€2,085
down €2,085 (-1.0%), from -€202,496 to -€204,581
- Other debts +€2,060
up €2,060 (+80.8%), from €2,549 to €4,609
- Short-term financial debts -€7
no longer reported in 2025 (was €7)
- Gross operating margin +€5,629
up €5,629 (+79.1%), from -€7,113 to -€1,484
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 | €60 | €28 | -€32 | -53.0% |
| Current assets | 29/58 | €60 | €28 | -€32 | -53.0% |
| Cash at bank and in hand | 54/58 | €60 | €28 | -€32 | -53.0% |
| Total equity and liabilities | 10/49 | €60 | €28 | -€32 | -53.0% |
| Equity | 10/15 | -€2,496 | -€4,581 | -€2,085 | -83.5% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€202,496 | -€204,581 | -€2,085 | -1.0% |
| Amounts payable | 17/49 | €2,556 | €4,609 | +€2,053 | +80.3% |
| Amounts payable within one year | 42/48 | €2,556 | €4,609 | +€2,053 | +80.3% |
| Financial debts | 43 | €7 | - | -€7 | |
| Credit institutions | 430/8 | €7 | - | -€7 | |
| Other amounts payable | 47/48 | €2,549 | €4,609 | +€2,060 | +80.8% |
| Other operating charges | 640/8 | €563 | €566 | +€3 | +0.5% |
| Gross operating margin | 9900 | -€7,113 | -€1,484 | +€5,629 | +79.1% |
| Operating profit (loss) | 9901 | -€7,677 | -€2,051 | +€5,626 | +73.3% |
| Financial charges | 65/66B | €69 | €34 | -€34 | -50.0% |
| Recurring financial charges | 65 | €69 | €34 | -€34 | -50.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,745 | -€2,085 | +€5,660 | +73.1% |
| Profit (loss) for the period | 9904 | -€7,745 | -€2,085 | +€5,660 | +73.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,745 | -€2,085 | +€5,660 | +73.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.