Alvion 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.
Alvion Group
Largest movements
- Tangible fixed assets -€44,983
down €44,983 (-100%), from €44,983 to €0
- Cash +€35,753
up €35,753, from €0 to €35,753
mainly Contributions, distributions and other (+€50,000) and Investment in fixed assets (net) (+€45,073)
- Deferred charges and accrued income +€5,000
new in 2025: €5,000
- Stocks and contracts -€4,440
down €4,440 (-100%), from €4,440 to €0
- Receivables within one year +€3,244
up €3,244 (+981%), from €331 to €3,575
of which Other amounts receivable: +€3,575
- Contributions +€50,000
up €50,000 (+45.5%), from €110,000 to €160,000
- Other debts -€48,996
down €48,996 (-99.3%), from €49,326 to €330
- Profit (loss) carried forward -€13,716
down €13,716 (-11.7%), from -€117,342 to -€131,058
- Trade debts +€7,851
up €7,851, from €0 to €7,851
- Depreciation -€11,246
down €11,246 (-100%), from €11,246 to €0
- Gross operating margin -€9,906
down €9,906 (-284%), from -€3,482 to -€13,389
- Other operating charges -€7,478
down €7,478 (-97.8%), from €7,647 to €168
- Taxes -€214
down €214 (-95.2%), from €225 to €11
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 | €49,926 | €44,410 | -€5,516 | -11.0% |
| Fixed assets | 21/28 | €45,073 | €0 | -€45,073 | -100% |
| Tangible fixed assets | 22/27 | €44,983 | €0 | -€44,983 | -100% |
| Furniture and vehicles | 24 | €44,983 | €0 | -€44,983 | -100% |
| Financial fixed assets | 28 | €90 | €0 | -€90 | -100% |
| Current assets | 29/58 | €4,852 | €44,410 | +€39,558 | +815% |
| Stocks and contracts in progress | 3 | €4,440 | €0 | -€4,440 | -100% |
| Stocks | 30/36 | €4,440 | €0 | -€4,440 | -100% |
| Amounts receivable within one year | 40/41 | €331 | €3,575 | +€3,244 | +981% |
| Trade receivables | 40 | €331 | €0 | -€331 | -100% |
| Other amounts receivable | 41 | €0 | €3,575 | +€3,575 | |
| Current investments | 50/53 | €82 | €82 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €0 | €35,753 | +€35,753 | |
| Deferred charges and accrued income | 490/1 | - | €5,000 | +€5,000 | |
| Total equity and liabilities | 10/49 | €49,926 | €44,410 | -€5,516 | -11.0% |
| Equity | 10/15 | -€279 | €36,004 | +€36,284 | |
| Contributions | 10/11 | €110,000 | €160,000 | +€50,000 | +45.5% |
| Reserves | 13 | €7,063 | €7,063 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €1,285 | €1,285 | = | 0.0% |
| Distributable reserves | 133 | €5,777 | €5,777 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€117,342 | -€131,058 | -€13,716 | -11.7% |
| Amounts payable | 17/49 | €50,205 | €8,406 | -€41,799 | -83.3% |
| Amounts payable within one year | 42/48 | €50,205 | €8,406 | -€41,799 | -83.3% |
| Financial debts | 43 | €495 | €0 | -€495 | -100% |
| Credit institutions | 430/8 | €495 | €0 | -€495 | -100% |
| Trade debts | 44 | €0 | €7,851 | +€7,851 | |
| Suppliers | 440/4 | €0 | €7,851 | +€7,851 | |
| Taxes, remuneration and social security | 45 | €385 | €225 | -€160 | -41.6% |
| Taxes | 450/3 | €385 | €225 | -€160 | -41.6% |
| Other amounts payable | 47/48 | €49,326 | €330 | -€48,996 | -99.3% |
| Non-recurring operating income | 76A | €0 | €17 | +€17 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,246 | €0 | -€11,246 | -100% |
| Other operating charges | 640/8 | €7,647 | €168 | -€7,478 | -97.8% |
| Gross operating margin | 9900 | -€3,482 | -€13,389 | -€9,906 | -284% |
| Operating profit (loss) | 9901 | -€22,375 | -€13,557 | +€8,818 | +39.4% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €251 | €148 | -€103 | -41.0% |
| Recurring financial charges | 65 | €251 | €148 | -€103 | -41.0% |
| Profit (loss) for the period before taxes | 9903 | -€22,627 | -€13,705 | +€8,921 | +39.4% |
| Income taxes | 67/77 | €225 | €11 | -€214 | -95.2% |
| Profit (loss) for the period | 9904 | -€22,851 | -€13,716 | +€9,135 | +40.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,851 | -€13,716 | +€9,135 | +40.0% |
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 18 October 2026 via checked.be.