ALvici: what changed
What changed
ALvici
filed annual accounts (NBB)
Net result for the year
€41,171
2023 · -€62,426+€103,597
Equity
-€86,361
2023 · -€127,532+€41,171
Cash
€17,879
2023 · €10,755+€7,124
Balance sheet total
€3.2m
2023 · €2.9m+€205,949
Largest movements
Assets
- Tangible fixed assets +€198,825
up €198,825 (+6.8%), from €2.9m to €3.1m
Equity and liabilities
- Debts after one year +€114,530
up €114,530 (+5.0%), from €2.3m to €2.4m
- Profit (loss) carried forward +€41,171
up €41,171 (+23.2%), from -€177,532 to -€136,361
Income statement
- Depreciation -€111,212
down €111,212 (-62.7%), from €177,387 to €66,175
- Gross operating margin -€5,431
down €5,431 (-3.4%), from €159,861 to €154,430
- Other operating charges +€3,002
up €3,002 (+43.0%), from €6,981 to €9,983
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.
Result 2023
-€62,426
Gross operating margin
-€5,431
Depreciation
+€111,212
Other operating charges
-€3,002
Financial charges
+€817
Result 2024
€41,171
raises the resultlowers the result
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.
From operations
+€135,950
Investment
-€265,000
Financing
+€136,174
Cash 2023
€10,755
From operations (derived)
+€135,950
Net result for the year
+€41,171
Depreciation
+€66,175
Trade debts
+€4,938
Other debts
+€23,666
Investment (derived)
-€265,000
Investment in fixed assets (net)
-€265,000
Financing
+€136,174
Debts after one year
+€114,530
Current portion of long-term debt
+€21,645
Cash 2024
€17,879
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,948,748 | €3,154,698 | +€205,949 | +7.0% |
| Fixed assets | 21/28 | €2,937,994 | €3,136,818 | +€198,825 | +6.8% |
| Tangible fixed assets | 22/27 | €2,937,994 | €3,136,818 | +€198,825 | +6.8% |
| Land and buildings | 22 | €2,937,994 | €3,136,818 | +€198,825 | +6.8% |
| Current assets | 29/58 | €10,755 | €17,879 | +€7,124 | +66.2% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €10,755 | €17,879 | +€7,124 | +66.2% |
| Total equity and liabilities | 10/49 | €2,948,748 | €3,154,698 | +€205,949 | +7.0% |
| Equity | 10/15 | -€127,532 | -€86,361 | +€41,171 | +32.3% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€177,532 | -€136,361 | +€41,171 | +23.2% |
| Amounts payable | 17/49 | €3,076,281 | €3,241,058 | +€164,778 | +5.4% |
| Amounts payable after more than one year | 17 | €2,285,072 | €2,399,602 | +€114,530 | +5.0% |
| Financial debts | 170/4 | €2,285,072 | €2,399,602 | +€114,530 | +5.0% |
| Amounts payable within one year | 42/48 | €791,208 | €841,457 | +€50,248 | +6.4% |
| Current portion of amounts payable after more than one year | 42 | €141,524 | €163,169 | +€21,645 | +15.3% |
| Trade debts | 44 | €4,855 | €9,793 | +€4,938 | +102% |
| Suppliers | 440/4 | €4,855 | €9,793 | +€4,938 | +102% |
| Other amounts payable | 47/48 | €644,829 | €668,495 | +€23,666 | +3.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €177,387 | €66,175 | -€111,212 | -62.7% |
| Other operating charges | 640/8 | €6,981 | €9,983 | +€3,002 | +43.0% |
| Gross operating margin | 9900 | €159,861 | €154,430 | -€5,431 | -3.4% |
| Operating profit (loss) | 9901 | -€24,508 | €78,272 | +€102,780 | |
| Financial charges | 65/66B | €37,918 | €37,101 | -€817 | -2.2% |
| Recurring financial charges | 65 | €37,918 | €37,101 | -€817 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | -€62,426 | €41,171 | +€103,597 | |
| Profit (loss) for the period | 9904 | -€62,426 | €41,171 | +€103,597 | |
| Profit (loss) for the period to be appropriated | 9905 | -€62,426 | €41,171 | +€103,597 |
Next steps
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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 4 November 2026 via checked.be.