ALWISE: 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.
ALWISE
Largest movements
- Cash +€11,796
up €11,796 (+274.3%), from €4,301 to €16,097
mainly Net result for the year (+€8,636) and Receivables within one year (+€2,434)
- Receivables within one year -€2,434
down €2,434 (-21.1%), from €11,538 to €9,104
of which Other amounts receivable: -€1,849
- Tangible fixed assets -€333
down €333 (-38.4%), from €867 to €534
- Profit (loss) carried forward +€8,636
up €8,636 (+77.3%), from €11,170 to €19,806
- Trade debts +€365
up €365 (+86.0%), from €425 to €791
- Gross operating margin -€2,291
down €2,291 (-15.0%), from €15,251 to €12,959
- Depreciation +€200
up €200 (+150.7%), from €133 to €333
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 | €16,968 | €25,942 | +€8,974 | +52.9% |
| Fixed assets | 21/28 | €867 | €600 | -€267 | -30.8% |
| Tangible fixed assets | 22/27 | €867 | €534 | -€333 | -38.4% |
| Furniture and vehicles | 24 | €867 | €534 | -€333 | -38.4% |
| Financial fixed assets | 28 | - | €66 | +€66 | |
| Current assets | 29/58 | €16,101 | €25,342 | +€9,241 | +57.4% |
| Amounts receivable within one year | 40/41 | €11,538 | €9,104 | -€2,434 | -21.1% |
| Trade receivables | 40 | €585 | - | -€585 | |
| Other amounts receivable | 41 | €10,953 | €9,104 | -€1,849 | -16.9% |
| Cash at bank and in hand | 54/58 | €4,301 | €16,097 | +€11,796 | +274.3% |
| Deferred charges and accrued income | 490/1 | €261 | €141 | -€120 | -46.1% |
| Total equity and liabilities | 10/49 | €16,968 | €25,942 | +€8,974 | +52.9% |
| Equity | 10/15 | €13,170 | €21,806 | +€8,636 | +65.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,170 | €19,806 | +€8,636 | +77.3% |
| Amounts payable | 17/49 | €3,798 | €4,136 | +€338 | +8.9% |
| Amounts payable within one year | 42/48 | €3,798 | €4,136 | +€338 | +8.9% |
| Trade debts | 44 | €425 | €791 | +€365 | +86.0% |
| Suppliers | 440/4 | €425 | €791 | +€365 | +86.0% |
| Taxes, remuneration and social security | 45 | €3,373 | €3,346 | -€27 | -0.8% |
| Taxes | 450/3 | €3,373 | €3,346 | -€27 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €133 | €333 | +€200 | +150.7% |
| Other operating charges | 640/8 | €462 | €559 | +€96 | +20.9% |
| Gross operating margin | 9900 | €15,251 | €12,959 | -€2,291 | -15.0% |
| Operating profit (loss) | 9901 | €14,655 | €12,068 | -€2,588 | -17.7% |
| Financial income | 75/76B | €15 | €5 | -€10 | -66.6% |
| Recurring financial income | 75 | €15 | €5 | -€10 | -66.6% |
| Financial charges | 65/66B | €128 | €91 | -€37 | -28.9% |
| Recurring financial charges | 65 | €128 | €91 | -€37 | -28.9% |
| Profit (loss) for the period before taxes | 9903 | €14,543 | €11,982 | -€2,561 | -17.6% |
| Income taxes | 67/77 | €3,373 | €3,346 | -€27 | -0.8% |
| Profit (loss) for the period | 9904 | €11,170 | €8,636 | -€2,534 | -22.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,170 | €8,636 | -€2,534 | -22.7% |
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 6 October 2026 via checked.be.