Bv.Alere: 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.
Bv.Alere
Largest movements
- Cash -€5,094
down €5,094 (-42.5%), from €11,984 to €6,890
mainly Receivables within one year (-€4,073) and Net result for the year (-€3,232)
- Receivables within one year +€4,073
up €4,073 (+76.9%), from €5,296 to €9,369
of which Trade receivables: +€4,763
- Tangible fixed assets -€1,202
down €1,202 (-39.3%), from €3,059 to €1,856
- Profit (loss) carried forward -€3,232
down €3,232 (-20.7%), from €15,581 to €12,350
- Accrued charges and deferred income +€1,639
up €1,639 (+327.7%), from €500 to €2,139
- Tax, wage and social debts -€712
down €712 (-20.8%), from €3,418 to €2,707
- Gross operating margin -€3,414
down €3,414 (-65.6%), from €5,205 to €1,791
- Taxes -€1,518
down €1,518 (-66.7%), from €2,275 to €757
- Financial charges -€376
down €376 (-15.8%), from €2,378 to €2,001
- Other operating charges +€310
up €310 (+49.2%), from €631 to €941
- Staff costs -€156
down €156 (-56.3%), from €278 to €121
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 | €21,711 | €19,309 | -€2,402 | -11.1% |
| Fixed assets | 21/28 | €3,059 | €1,856 | -€1,202 | -39.3% |
| Tangible fixed assets | 22/27 | €3,059 | €1,856 | -€1,202 | -39.3% |
| Plant, machinery and equipment | 23 | €3,059 | €1,856 | -€1,202 | -39.3% |
| Current assets | 29/58 | €18,653 | €17,453 | -€1,200 | -6.4% |
| Amounts receivable within one year | 40/41 | €5,296 | €9,369 | +€4,073 | +76.9% |
| Trade receivables | 40 | €2,245 | €7,009 | +€4,763 | +212.1% |
| Other amounts receivable | 41 | €3,050 | €2,360 | -€690 | -22.6% |
| Cash at bank and in hand | 54/58 | €11,984 | €6,890 | -€5,094 | -42.5% |
| Deferred charges and accrued income | 490/1 | €1,373 | €1,194 | -€179 | -13.0% |
| Total equity and liabilities | 10/49 | €21,711 | €19,309 | -€2,402 | -11.1% |
| Equity | 10/15 | €17,581 | €14,350 | -€3,232 | -18.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,581 | €12,350 | -€3,232 | -20.7% |
| Amounts payable | 17/49 | €4,130 | €4,960 | +€829 | +20.1% |
| Amounts payable within one year | 42/48 | €3,630 | €2,821 | -€809 | -22.3% |
| Trade debts | 44 | €212 | €114 | -€98 | -46.1% |
| Suppliers | 440/4 | €212 | €114 | -€98 | -46.1% |
| Taxes, remuneration and social security | 45 | €3,418 | €2,707 | -€712 | -20.8% |
| Taxes | 450/3 | €3,418 | €2,707 | -€712 | -20.8% |
| Accrued charges and deferred income | 492/3 | €500 | €2,139 | +€1,639 | +327.7% |
| Remuneration, social security and pensions | 62 | €278 | €121 | -€156 | -56.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,202 | €1,202 | = | 0.0% |
| Other operating charges | 640/8 | €631 | €941 | +€310 | +49.2% |
| Gross operating margin | 9900 | €5,205 | €1,791 | -€3,414 | -65.6% |
| Operating profit (loss) | 9901 | €3,094 | -€474 | -€3,567 | |
| Financial income | 75/76B | €134 | - | -€134 | |
| Recurring financial income | 75 | €134 | - | -€134 | |
| Financial charges | 65/66B | €2,378 | €2,001 | -€376 | -15.8% |
| Recurring financial charges | 65 | €2,378 | €2,001 | -€376 | -15.8% |
| Profit (loss) for the period before taxes | 9903 | €850 | -€2,475 | -€3,325 | |
| Income taxes | 67/77 | €2,275 | €757 | -€1,518 | -66.7% |
| Profit (loss) for the period | 9904 | -€1,425 | -€3,232 | -€1,806 | -126.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,425 | -€3,232 | -€1,806 | -126.8% |
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.