Alvinnenberg: 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.
What changed
Alvinnenberg
NACE 87.202, Residential care activities
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€21,262
2024 · €737,745-€716,484
Equity
€8.2m
2024 · €7.9m+€336,799
Cash
€2.3m
2024 · €2.0m+€301,459
Balance sheet total
€11.7m
2024 · €11.3m+€462,014
Largest movements
Assets
- Tangible fixed assets +€642,190
up €642,190 (+13.7%), from €4.7m to €5.3m
of which Land and buildings: +€411,696
- Current investments -€600,000
down €600,000 (-17.2%), from €3.5m to €2.9m
- Cash +€301,459
up €301,459 (+15.2%), from €2.0m to €2.3m
mainly Current investments (+€600,000) and Depreciation (+€444,431)
- Receivables within one year +€209,366
up €209,366 (+36.0%), from €581,132 to €790,498
of which Other amounts receivable: +€194,044
Equity and liabilities
- Contributions +€413,498
up €413,498 (+227.9%), from €181,420 to €594,918
- Debts within one year +€269,662
up €269,662 (+13.0%), from €2.1m to €2.3m
- Debts after one year -€146,330
down €146,330 (-11.4%), from €1.3m to €1.1m
Income statement
- Staff costs +€552,140
up €552,140 (+6.7%), from €8.3m to €8.8m
- Depreciation +€156,405
up €156,405 (+54.3%), from €288,026 to €444,431
- Other operating income -€140,236
down €140,236 (-64.7%), from €216,842 to €76,607
- Services and other goods +€131,335
up €131,335 (+23.8%), from €552,171 to €683,505
- Financial income -€52,156
down €52,156 (-35.0%), from €148,856 to €96,700
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.
Result 2024
€737,745
Turnover
-€4,522
Other operating income
-€140,236
Goods and materials
-€7,151
Services and other goods
-€131,335
Staff costs
-€552,140
Depreciation
-€156,405
Other operating charges
-€6,808
Other operating items
+€329,646
Financial income
-€52,156
Financial charges
+€4,627
Taxes
-€5
Result 2025
€21,262
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.
From operations
+€618,619
Investment
-€486,367
Financing
+€169,207
Cash 2024
€2.0m
From operations (derived)
+€618,619
Net result for the year
+€21,262
Depreciation
+€444,431
Receivables after one year
+€89,708
Receivables within one year
-€209,366
Smaller working-capital items
+€2,922
Debts within one year
+€269,662
Investment (derived)
-€486,367
Investment in fixed assets (net)
-€1.1m
Current investments
+€600,000
Financing
+€169,207
Debts after one year
-€146,330
Contributions, distributions and other
+€315,537
Cash 2025
€2.3m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,252,059 | €11,714,073 | +€462,014 | +4.1% |
| Fixed assets | 21/28 | €4,688,877 | €5,330,813 | +€641,936 | +13.7% |
| Intangible fixed assets | 21 | €291 | - | -€291 | |
| Tangible fixed assets | 22/27 | €4,677,200 | €5,319,390 | +€642,190 | +13.7% |
| Land and buildings | 22 | €4,385,010 | €4,796,706 | +€411,696 | +9.4% |
| Plant, machinery and equipment | 23 | €166,522 | €257,275 | +€90,752 | +54.5% |
| Furniture and vehicles | 24 | €93,771 | €233,513 | +€139,742 | +149.0% |
| Other tangible fixed assets | 26 | €31,896 | €31,896 | = | 0.0% |
| Financial fixed assets | 28 | €11,386 | €11,423 | +€37 | +0.3% |
| Other financial fixed assets | 284/8 | €11,386 | €11,423 | +€37 | +0.3% |
| Shares | 284 | €558 | €558 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €10,828 | €10,865 | +€37 | +0.3% |
| Current assets | 29/58 | €6,563,182 | €6,383,260 | -€179,922 | -2.7% |
| Amounts receivable after more than one year | 29 | €448,538 | €358,830 | -€89,708 | -20.0% |
| Other amounts receivable | 291 | €448,538 | €358,830 | -€89,708 | -20.0% |
| Amounts receivable within one year | 40/41 | €581,132 | €790,498 | +€209,366 | +36.0% |
| Trade receivables | 40 | €159,044 | €174,365 | +€15,322 | +9.6% |
| Other amounts receivable | 41 | €422,089 | €616,133 | +€194,044 | +46.0% |
| Current investments | 50/53 | €3,498,303 | €2,898,303 | -€600,000 | -17.2% |
| Cash at bank and in hand | 54/58 | €1,986,793 | €2,288,252 | +€301,459 | +15.2% |
| Deferred charges and accrued income | 490/1 | €48,415 | €47,377 | -€1,039 | -2.1% |
| Total equity and liabilities | 10/49 | €11,252,059 | €11,714,073 | +€462,014 | +4.1% |
| Equity | 10/15 | €7,888,020 | €8,224,819 | +€336,799 | +4.3% |
| Contributions | 10/11 | €181,420 | €594,918 | +€413,498 | +227.9% |
| Capital | 10 | €181,420 | €594,918 | +€413,498 | +227.9% |
| Reserves | 13 | €5,009,679 | €5,030,940 | +€21,262 | +0.4% |
| Profit (loss) carried forward | 14 | €999,063 | €999,063 | = | 0.0% |
| Investment grants | 15 | €1,697,858 | €1,599,898 | -€97,961 | -5.8% |
| Amounts payable | 17/49 | €3,364,038 | €3,489,254 | +€125,216 | +3.7% |
| Amounts payable after more than one year | 17 | €1,288,155 | €1,141,825 | -€146,330 | -11.4% |
| Financial debts | 170/4 | €1,288,155 | €1,141,825 | -€146,330 | -11.4% |
| Credit institutions | 173 | €1,288,155 | €1,141,825 | -€146,330 | -11.4% |
| Amounts payable within one year | 42/48 | €2,072,071 | €2,341,733 | +€269,662 | +13.0% |
| Current portion of amounts payable after more than one year | 42 | €141,100 | €146,330 | +€5,230 | +3.7% |
| Trade debts | 44 | €113,252 | €141,379 | +€28,127 | +24.8% |
| Suppliers | 440/4 | €113,252 | €141,379 | +€28,127 | +24.8% |
| Taxes, remuneration and social security | 45 | €1,745,122 | €1,780,957 | +€35,835 | +2.1% |
| Taxes | 450/3 | €237,470 | €254,993 | +€17,523 | +7.4% |
| Remuneration and social security | 454/9 | €1,507,651 | €1,525,964 | +€18,312 | +1.2% |
| Accrued charges and deferred income | 492/3 | €3,812 | €5,696 | +€1,884 | +49.4% |
| Operating income | 70/76A | €10,155,212 | €10,365,615 | +€210,402 | +2.1% |
| Turnover | 70 | €1,123,057 | €1,118,535 | -€4,522 | -0.4% |
| Membership fees, donations, legacies and grants | 73 | €8,813,560 | €9,153,917 | +€340,357 | +3.9% |
| Other operating income | 74 | €216,842 | €76,607 | -€140,236 | -64.7% |
| Non-recurring operating income | 76A | €1,753 | €16,557 | +€14,803 | +844.3% |
| Operating charges | 60/66A | €9,514,150 | €10,393,503 | +€879,352 | +9.2% |
| Goods for resale, raw materials and consumables | 60 | €274,729 | €281,880 | +€7,151 | +2.6% |
| Purchases | 600/8 | €274,729 | €281,880 | +€7,151 | +2.6% |
| Services and other goods | 61 | €552,171 | €683,505 | +€131,335 | +23.8% |
| Remuneration, social security and pensions | 62 | €8,279,470 | €8,831,610 | +€552,140 | +6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €288,026 | €444,431 | +€156,405 | +54.3% |
| Other operating charges | 640/8 | €115,407 | €122,216 | +€6,808 | +5.9% |
| Non-recurring operating charges | 66A | €4,347 | €29,860 | +€25,514 | +587.0% |
| Operating profit (loss) | 9901 | €641,062 | -€27,888 | -€668,950 | |
| Financial income | 75/76B | €148,856 | €96,700 | -€52,156 | -35.0% |
| Recurring financial income | 75 | €148,856 | €96,700 | -€52,156 | -35.0% |
| Income from current assets | 751 | €147,058 | €95,661 | -€51,397 | -35.0% |
| Other financial income | 752/9 | €1,797 | €1,039 | -€759 | -42.2% |
| Financial charges | 65/66B | €52,055 | €47,428 | -€4,627 | -8.9% |
| Recurring financial charges | 65 | €52,055 | €47,428 | -€4,627 | -8.9% |
| Debt charges | 650 | €50,210 | €45,155 | -€5,055 | -10.1% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | -€305 | - | +€305 | |
| Other financial charges | 652/9 | €2,150 | €2,273 | +€124 | +5.8% |
| Profit (loss) for the period before taxes | 9903 | €737,863 | €21,384 | -€716,479 | -97.1% |
| Income taxes | 67/77 | €118 | €123 | +€5 | +4.3% |
| Taxes | 670/3 | €118 | €123 | +€5 | +4.3% |
| Profit (loss) for the period | 9904 | €737,745 | €21,262 | -€716,484 | -97.1% |
| Profit (loss) for the period to be appropriated | 9905 | €737,745 | €21,262 | -€716,484 | -97.1% |
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 11 October 2026 via checked.be.