ALVIX: 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.
ALVIX
Largest movements
- Cash -€1,001
down €1,001 (-55.3%), from €1,810 to €809
mainly Net result for the year (-€3,053) and Accrued charges and deferred income (-€162)
- Deferred charges and accrued income -€977
no longer reported in 2025 (was €977)
- Receivables within one year -€274
down €274 (-97.5%), from €281 to €7
of which Other amounts receivable: -€234
- Profit (loss) carried forward -€3,053
down €3,053 (-14.2%), from -€21,507 to -€24,560
- Other debts +€750
up €750 (+17.3%), from €4,334 to €5,084
- Trade debts +€213
up €213 (+1123.0%), from €19 to €232
- Accrued charges and deferred income -€162
no longer reported in 2025 (was €162)
- Gross operating margin -€14,844
down €14,844, from €13,030 to -€1,814
- Staff costs -€8,486
down €8,486 (-89.0%), from €9,529 to €1,044
- Financial charges -€4,832
down €4,832 (-96.1%), from €5,027 to €195
of which Financial charges: -€4,737
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 | €3,068 | €817 | -€2,252 | -73.4% |
| Current assets | 29/58 | €3,068 | €817 | -€2,252 | -73.4% |
| Amounts receivable within one year | 40/41 | €281 | €7 | -€274 | -97.5% |
| Trade receivables | 40 | €41 | - | -€41 | |
| Other amounts receivable | 41 | €241 | €7 | -€234 | -97.1% |
| Cash at bank and in hand | 54/58 | €1,810 | €809 | -€1,001 | -55.3% |
| Deferred charges and accrued income | 490/1 | €977 | - | -€977 | |
| Total equity and liabilities | 10/49 | €3,068 | €817 | -€2,252 | -73.4% |
| Equity | 10/15 | -€1,447 | -€4,500 | -€3,053 | -211.1% |
| Contributions | 10/11 | €18,200 | €18,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,507 | -€24,560 | -€3,053 | -14.2% |
| Amounts payable | 17/49 | €4,515 | €5,316 | +€801 | +17.7% |
| Amounts payable within one year | 42/48 | €4,353 | €5,316 | +€964 | +22.1% |
| Trade debts | 44 | €19 | €232 | +€213 | +1123.0% |
| Suppliers | 440/4 | €19 | €232 | +€213 | +1123.0% |
| Other amounts payable | 47/48 | €4,334 | €5,084 | +€750 | +17.3% |
| Accrued charges and deferred income | 492/3 | €162 | - | -€162 | |
| Remuneration, social security and pensions | 62 | €9,529 | €1,044 | -€8,486 | -89.0% |
| Other operating charges | 640/8 | €5 | - | -€5 | |
| Gross operating margin | 9900 | €13,030 | -€1,814 | -€14,844 | |
| Operating profit (loss) | 9901 | €3,495 | -€2,858 | -€6,353 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €5,027 | €195 | -€4,832 | -96.1% |
| Recurring financial charges | 65 | €4,932 | €195 | -€4,737 | -96.0% |
| Non-recurring financial charges | 66B | €95 | - | -€95 | |
| Profit (loss) for the period before taxes | 9903 | -€1,532 | -€3,053 | -€1,522 | -99.4% |
| Profit (loss) for the period | 9904 | -€1,532 | -€3,053 | -€1,522 | -99.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,532 | -€3,053 | -€1,522 | -99.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.