ALYZÉE: 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.
ALYZÉE
Largest movements
- Cash -€5,555
down €5,555 (-55.9%), from €9,932 to €4,378
mainly Net result for the year (-€48,988) and Trade debts (-€4,945)
- Intangible fixed assets -€4,300
down €4,300 (-10.6%), from €40,486 to €36,186
- Tangible fixed assets +€2,037
up €2,037 (+15.0%), from €13,576 to €15,613
of which Plant, machinery and equipment: +€2,037
- Profit (loss) carried forward -€48,988
down €48,988 (-335.7%), from -€14,592 to -€63,580
- Other debts +€48,867
up €48,867 (+57.9%), from €84,356 to €133,223
- Trade debts -€4,945
down €4,945 (-54.0%), from €9,165 to €4,220
- Tax, wage and social debts -€2,960
down €2,960 (-45.4%), from €6,517 to €3,557
of which Remuneration and social security: -€1,604
- Gross operating margin -€30,453
down €30,453, from €22,079 to -€8,373
- Staff costs +€4,397
up €4,397 (+15.1%), from €29,046 to €33,443
- Depreciation +€1,868
up €1,868 (+73.0%), from €2,557 to €4,425
- Other operating charges +€1,424
up €1,424 (+130.9%), from €1,087 to €2,511
- Financial charges -€582
down €582 (-59.7%), from €974 to €392
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 | €95,446 | €87,420 | -€8,026 | -8.4% |
| Fixed assets | 21/28 | €54,062 | €51,799 | -€2,263 | -4.2% |
| Intangible fixed assets | 21 | €40,486 | €36,186 | -€4,300 | -10.6% |
| Tangible fixed assets | 22/27 | €13,576 | €15,613 | +€2,037 | +15.0% |
| Plant, machinery and equipment | 23 | €576 | €2,613 | +€2,037 | +353.7% |
| Furniture and vehicles | 24 | €13,000 | €13,000 | = | 0.0% |
| Current assets | 29/58 | €41,385 | €35,621 | -€5,764 | -13.9% |
| Stocks and contracts in progress | 3 | €30,000 | €30,000 | = | 0.0% |
| Stocks | 30/36 | €30,000 | €30,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,452 | €1,243 | -€209 | -14.4% |
| Trade receivables | 40 | - | €873 | +€873 | |
| Other amounts receivable | 41 | €1,452 | €370 | -€1,082 | -74.5% |
| Cash at bank and in hand | 54/58 | €9,932 | €4,378 | -€5,555 | -55.9% |
| Total equity and liabilities | 10/49 | €95,446 | €87,420 | -€8,026 | -8.4% |
| Equity | 10/15 | -€4,592 | -€53,580 | -€48,988 | -1066.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | €10,000 | €10,000 | = | 0.0% |
| Share premium | 1100/10 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,592 | -€63,580 | -€48,988 | -335.7% |
| Amounts payable | 17/49 | €100,038 | €141,000 | +€40,962 | +40.9% |
| Amounts payable within one year | 42/48 | €100,038 | €141,000 | +€40,962 | +40.9% |
| Trade debts | 44 | €9,165 | €4,220 | -€4,945 | -54.0% |
| Suppliers | 440/4 | €9,165 | €4,220 | -€4,945 | -54.0% |
| Taxes, remuneration and social security | 45 | €6,517 | €3,557 | -€2,960 | -45.4% |
| Taxes | 450/3 | €2,825 | €1,468 | -€1,357 | -48.0% |
| Remuneration and social security | 454/9 | €3,692 | €2,088 | -€1,604 | -43.4% |
| Other amounts payable | 47/48 | €84,356 | €133,223 | +€48,867 | +57.9% |
| Remuneration, social security and pensions | 62 | €29,046 | €33,443 | +€4,397 | +15.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,557 | €4,425 | +€1,868 | +73.0% |
| Other operating charges | 640/8 | €1,087 | €2,511 | +€1,424 | +130.9% |
| Gross operating margin | 9900 | €22,079 | -€8,373 | -€30,453 | |
| Operating profit (loss) | 9901 | -€10,612 | -€48,753 | -€38,141 | -359.4% |
| Financial income | 75/76B | €8 | €158 | +€149 | +1786.5% |
| Recurring financial income | 75 | €8 | €158 | +€149 | +1786.5% |
| Financial charges | 65/66B | €974 | €392 | -€582 | -59.7% |
| Recurring financial charges | 65 | €974 | €392 | -€582 | -59.7% |
| Profit (loss) for the period before taxes | 9903 | -€11,578 | -€48,988 | -€37,410 | -323.1% |
| Profit (loss) for the period | 9904 | -€11,578 | -€48,988 | -€37,410 | -323.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,578 | -€48,988 | -€37,410 | -323.1% |
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 12 October 2026 via checked.be.