Alwira: 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.
Alwira
Largest movements
- Cash +€60,289
up €60,289 (+387%), from €15,594 to €75,883
mainly Receivables within one year (+€22,143) and Net result for the year (+€19,505)
- Receivables within one year -€22,143
down €22,143 (-75.9%), from €29,172 to €7,029
of which Trade receivables: -€22,143
- Reserves +€19,505
up €19,505 (+13.8%), from €141,226 to €160,731
- Tax, wage and social debts +€14,737
up €14,737 (+282%), from €5,226 to €19,963
of which Taxes: +€12,261
- Other debts +€6,263
up €6,263 (+61.2%), from €10,230 to €16,493
- Gross operating margin +€22,912
up €22,912 (+103%), from €22,292 to €45,204
- Taxes +€7,797
up €7,797 (+196%), from €3,971 to €11,768
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 | €283,824 | €324,614 | +€40,790 | +14.4% |
| Fixed assets | 21/28 | €238,151 | €239,373 | +€1,222 | +0.5% |
| Tangible fixed assets | 22/27 | €10,651 | €11,873 | +€1,222 | +11.5% |
| Furniture and vehicles | 24 | €10,651 | €11,873 | +€1,222 | +11.5% |
| Financial fixed assets | 28 | €227,500 | €227,500 | = | 0.0% |
| Current assets | 29/58 | €45,673 | €85,241 | +€39,568 | +86.6% |
| Amounts receivable within one year | 40/41 | €29,172 | €7,029 | -€22,143 | -75.9% |
| Trade receivables | 40 | €22,143 | €0 | -€22,143 | -100% |
| Other amounts receivable | 41 | €7,029 | €7,029 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €15,594 | €75,883 | +€60,289 | +387% |
| Deferred charges and accrued income | 490/1 | €907 | €2,329 | +€1,422 | +157% |
| Total equity and liabilities | 10/49 | €283,824 | €324,614 | +€40,790 | +14.4% |
| Equity | 10/15 | €159,776 | €179,281 | +€19,505 | +12.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €141,226 | €160,731 | +€19,505 | +13.8% |
| Distributable reserves | 133 | €141,226 | €160,731 | +€19,505 | +13.8% |
| Amounts payable | 17/49 | €124,048 | €145,333 | +€21,285 | +17.2% |
| Amounts payable after more than one year | 17 | €100,000 | €100,000 | = | 0.0% |
| Financial debts | 170/4 | €100,000 | €100,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €16,028 | €38,253 | +€22,225 | +139% |
| Trade debts | 44 | €573 | €1,798 | +€1,225 | +214% |
| Suppliers | 440/4 | €573 | €1,798 | +€1,225 | +214% |
| Taxes, remuneration and social security | 45 | €5,226 | €19,963 | +€14,737 | +282% |
| Taxes | 450/3 | €5,226 | €17,487 | +€12,261 | +235% |
| Remuneration and social security | 454/9 | €0 | €2,476 | +€2,476 | |
| Other amounts payable | 47/48 | €10,230 | €16,493 | +€6,263 | +61.2% |
| Accrued charges and deferred income | 492/3 | €8,020 | €7,080 | -€940 | -11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,851 | €3,979 | +€128 | +3.3% |
| Other operating charges | 640/8 | €2,307 | €1,928 | -€379 | -16.4% |
| Gross operating margin | 9900 | €22,292 | €45,204 | +€22,912 | +103% |
| Operating profit (loss) | 9901 | €16,134 | €39,297 | +€23,164 | +144% |
| Financial charges | 65/66B | €8,198 | €8,025 | -€173 | -2.1% |
| Recurring financial charges | 65 | €8,198 | €8,025 | -€173 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | €7,935 | €31,273 | +€23,337 | +294% |
| Income taxes | 67/77 | €3,971 | €11,768 | +€7,797 | +196% |
| Profit (loss) for the period | 9904 | €3,964 | €19,505 | +€15,540 | +392% |
| Profit (loss) for the period to be appropriated | 9905 | €3,964 | €19,505 | +€15,540 | +392% |
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 23 October 2026 via checked.be.