ALVIS DEPANNAGE: what changed
What changed
ALVIS DEPANNAGE
NACE 95.314, Bodywork repair (including spraying and painting)
filed annual accounts (NBB)
Net result for the year
€53,613
2024 · €85,793-€32,180
Equity
€377,687
2024 · €324,073+€53,613
Cash
€34,738
2024 · €102,983-€68,245
Balance sheet total
€2.3m
2024 · €2.3m+€13,734
Largest movements
Assets
- Cash -€68,245
down €68,245 (-66.3%), from €102,983 to €34,738
mainly Investment in fixed assets (net) (-€209,993) and Debts after one year (-€155,561)
- Stocks and contracts +€55,978
up €55,978 (+227%), from €24,656 to €80,634
- Receivables within one year +€32,307
up €32,307 (+33.7%), from €95,772 to €128,079
of which Other amounts receivable: +€22,011
Equity and liabilities
- Debts after one year -€155,561
down €155,561 (-10.8%), from €1.4m to €1.3m
of which Financial debts: -€156,811
- Other debts +€89,285
up €89,285 (+27.8%), from €320,666 to €409,950
- Reserves +€53,613
up €53,613 (+17.6%), from €304,073 to €357,687
of which Distributable reserves: +€57,363
Income statement
- Depreciation +€20,399
up €20,399 (+10.5%), from €193,586 to €213,985
- Gross operating margin -€13,978
down €13,978 (-4.0%), from €349,962 to €335,984
- Taxes -€9,766
down €9,766 (-29.8%), from €32,755 to €22,989
- Financial charges +€8,438
up €8,438 (+32.2%), from €26,171 to €34,610
Change in the result, 2024 to 2025
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 2024
€85,793
Gross operating margin
-€13,978
Depreciation
-€20,399
Other operating charges
+€1,385
Financial income
-€515
Financial charges
-€8,438
Taxes
+€9,766
Result 2025
€53,613
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€277,736
Investment
-€209,993
Financing
-€135,988
Cash 2024
€102,983
From operations (derived)
+€277,736
Net result for the year
+€53,613
Depreciation
+€213,985
Stocks and contracts
-€55,978
Receivables within one year
-€32,307
Deferred charges and accrued income
+€2,314
Provisions
-€1,250
Trade debts
+€13,581
Tax, wage and social debts
-€5,159
Other debts
+€89,285
Accrued charges and deferred income
-€348
Investment (derived)
-€209,993
Investment in fixed assets (net)
-€209,993
Financing
-€135,988
Debts after one year
-€155,561
Current portion of long-term debt
+€19,573
Cash 2025
€34,738
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,292,322 | €2,306,056 | +€13,734 | +0.6% |
| Fixed assets | 21/28 | €2,063,419 | €2,059,427 | -€3,992 | -0.2% |
| Tangible fixed assets | 22/27 | €2,063,419 | €2,059,427 | -€3,992 | -0.2% |
| Land and buildings | 22 | €1,402,194 | €1,344,419 | -€57,775 | -4.1% |
| Plant, machinery and equipment | 23 | €35,411 | €33,049 | -€2,362 | -6.7% |
| Furniture and vehicles | 24 | €625,814 | €681,959 | +€56,145 | +9.0% |
| Current assets | 29/58 | €228,903 | €246,630 | +€17,727 | +7.7% |
| Stocks and contracts in progress | 3 | €24,656 | €80,634 | +€55,978 | +227% |
| Stocks | 30/36 | €24,656 | €80,634 | +€55,978 | +227% |
| Amounts receivable within one year | 40/41 | €95,772 | €128,079 | +€32,307 | +33.7% |
| Trade receivables | 40 | €95,772 | €106,068 | +€10,296 | +10.8% |
| Other amounts receivable | 41 | - | €22,011 | +€22,011 | |
| Cash at bank and in hand | 54/58 | €102,983 | €34,738 | -€68,245 | -66.3% |
| Deferred charges and accrued income | 490/1 | €5,492 | €3,178 | -€2,314 | -42.1% |
| Total equity and liabilities | 10/49 | €2,292,322 | €2,306,056 | +€13,734 | +0.6% |
| Equity | 10/15 | €324,073 | €377,687 | +€53,613 | +16.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €304,073 | €357,687 | +€53,613 | +17.6% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €30,000 | €26,250 | -€3,750 | -12.5% |
| Distributable reserves | 133 | €274,073 | €331,437 | +€57,363 | +20.9% |
| Provisions and deferred taxes | 16 | €10,000 | €8,750 | -€1,250 | -12.5% |
| Deferred taxes | 168 | €10,000 | €8,750 | -€1,250 | -12.5% |
| Amounts payable | 17/49 | €1,958,249 | €1,919,620 | -€38,629 | -2.0% |
| Amounts payable after more than one year | 17 | €1,440,764 | €1,285,203 | -€155,561 | -10.8% |
| Financial debts | 170/4 | €1,439,879 | €1,283,068 | -€156,811 | -10.9% |
| Other amounts payable | 178/9 | €885 | €2,135 | +€1,250 | +141% |
| Amounts payable within one year | 42/48 | €517,137 | €634,417 | +€117,280 | +22.7% |
| Current portion of amounts payable after more than one year | 42 | €151,934 | €171,507 | +€19,573 | +12.9% |
| Trade debts | 44 | €19,606 | €33,186 | +€13,581 | +69.3% |
| Suppliers | 440/4 | €19,606 | €33,186 | +€13,581 | +69.3% |
| Taxes, remuneration and social security | 45 | €24,932 | €19,773 | -€5,159 | -20.7% |
| Taxes | 450/3 | €24,932 | €19,773 | -€5,159 | -20.7% |
| Other amounts payable | 47/48 | €320,666 | €409,950 | +€89,285 | +27.8% |
| Accrued charges and deferred income | 492/3 | €348 | €0 | -€348 | -100% |
| Non-recurring operating income | 76A | - | €20,000 | +€20,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €193,586 | €213,985 | +€20,399 | +10.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €13,485 | €12,100 | -€1,385 | -10.3% |
| Gross operating margin | 9900 | €349,962 | €335,984 | -€13,978 | -4.0% |
| Operating profit (loss) | 9901 | €142,891 | €109,898 | -€32,993 | -23.1% |
| Financial income | 75/76B | €579 | €64 | -€515 | -89.0% |
| Recurring financial income | 75 | €579 | €64 | -€515 | -89.0% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €26,171 | €34,610 | +€8,438 | +32.2% |
| Recurring financial charges | 65 | €26,171 | €34,610 | +€8,438 | +32.2% |
| Profit (loss) for the period before taxes | 9903 | €117,298 | €75,352 | -€41,946 | -35.8% |
| Transfer from deferred taxes | 780 | €1,250 | €1,250 | = | 0.0% |
| Transfer to deferred taxes | 680 | €0 | - | = | |
| Income taxes | 67/77 | €32,755 | €22,989 | -€9,766 | -29.8% |
| Profit (loss) for the period | 9904 | €85,793 | €53,613 | -€32,180 | -37.5% |
| Transfer from tax-exempt reserves | 789 | €3,750 | €3,750 | = | 0.0% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €89,543 | €57,363 | -€32,180 | -35.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.