ALWECON: 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.
ALWECON
Largest movements
- Tangible fixed assets -€3,874
down €3,874 (-4.3%), from €90,383 to €86,509
of which Land and buildings: -€4,934
- Trade debts -€6,864
down €6,864 (-79.5%), from €8,638 to €1,774
- Profit (loss) carried forward +€1,705
up €1,705 (+18.8%), from -€9,072 to -€7,367
- Gross operating margin -€2,626
down €2,626 (-18.6%), from €14,152 to €11,526
- Depreciation +€322
up €322 (+7.0%), from €4,632 to €4,954
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 | €131,191 | €126,672 | -€4,519 | -3.4% |
| Fixed assets | 21/28 | €90,383 | €86,509 | -€3,874 | -4.3% |
| Tangible fixed assets | 22/27 | €90,383 | €86,509 | -€3,874 | -4.3% |
| Land and buildings | 22 | €90,383 | €85,449 | -€4,934 | -5.5% |
| Plant, machinery and equipment | 23 | - | €1,060 | +€1,060 | |
| Current assets | 29/58 | €40,808 | €40,163 | -€645 | -1.6% |
| Amounts receivable within one year | 40/41 | €651 | €1,309 | +€658 | +101.1% |
| Trade receivables | 40 | €426 | €1,307 | +€881 | +206.8% |
| Other amounts receivable | 41 | €225 | €2 | -€223 | -99.1% |
| Cash at bank and in hand | 54/58 | €40,157 | €38,854 | -€1,303 | -3.2% |
| Total equity and liabilities | 10/49 | €131,191 | €126,672 | -€4,519 | -3.4% |
| Equity | 10/15 | €113,291 | €114,996 | +€1,705 | +1.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €60,363 | €60,363 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €54,163 | €54,163 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,072 | -€7,367 | +€1,705 | +18.8% |
| Amounts payable | 17/49 | €17,900 | €11,676 | -€6,224 | -34.8% |
| Amounts payable after more than one year | 17 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 178/9 | €2,000 | €2,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €15,100 | €8,876 | -€6,224 | -41.2% |
| Trade debts | 44 | €8,638 | €1,774 | -€6,864 | -79.5% |
| Suppliers | 440/4 | €8,638 | €1,774 | -€6,864 | -79.5% |
| Taxes, remuneration and social security | 45 | €144 | €471 | +€327 | +227.1% |
| Taxes | 450/3 | €144 | €471 | +€327 | +227.1% |
| Other amounts payable | 47/48 | €6,318 | €6,631 | +€313 | +5.0% |
| Accrued charges and deferred income | 492/3 | €800 | €800 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,632 | €4,954 | +€322 | +7.0% |
| Other operating charges | 640/8 | €4,425 | €4,346 | -€79 | -1.8% |
| Gross operating margin | 9900 | €14,152 | €11,526 | -€2,626 | -18.6% |
| Operating profit (loss) | 9901 | €5,095 | €2,226 | -€2,869 | -56.3% |
| Financial charges | 65/66B | €552 | €521 | -€31 | -5.6% |
| Recurring financial charges | 65 | €552 | €521 | -€31 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | €4,543 | €1,705 | -€2,838 | -62.5% |
| Profit (loss) for the period | 9904 | €4,543 | €1,705 | -€2,838 | -62.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,543 | €1,705 | -€2,838 | -62.5% |
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.