RESIDENCE ALIZE: 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.
RESIDENCE ALIZE
Largest movements
- Deferred charges and accrued income +€25,991
up €25,991 (+30.2%), from €86,031 to €112,022
- Cash +€19,636
up €19,636 (+452%), from €4,348 to €23,984
mainly Current portion of long-term debt (+€68,210) and Depreciation (+€50,959)
- Receivables within one year +€18,253
up €18,253 (+8.0%), from €227,200 to €245,453
of which Other amounts receivable: +€28,791
- Formation expenses +€17,338
new in 2025: €17,338
- Tangible fixed assets -€15,199
down €15,199 (-16.3%), from €93,093 to €77,894
of which Plant, machinery and equipment: -€14,883
- Current portion of long-term debt +€68,210
up €68,210 (+65.9%), from €103,566 to €171,776
- Tax, wage and social debts +€47,219
up €47,219 (+11.3%), from €417,051 to €464,270
of which Remuneration and social security: +€82,799
- Profit (loss) carried forward -€41,566
down €41,566 (-7.1%), from -€587,498 to -€629,064
- Trade debts +€30,765
up €30,765 (+96.8%), from €31,773 to €62,538
- Other debts -€28,062
down €28,062 (-93.5%), from €30,000 to €1,938
- Gross operating margin +€212,693
up €212,693 (+11.7%), from €1.8m to €2.0m
- Staff costs +€185,070
up €185,070 (+10.5%), from €1.8m to €1.9m
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 | €430,672 | €496,691 | +€66,019 | +15.3% |
| Formation expenses | 20 | - | €17,338 | +€17,338 | |
| Fixed assets | 21/28 | €113,093 | €97,894 | -€15,199 | -13.4% |
| Tangible fixed assets | 22/27 | €93,093 | €77,894 | -€15,199 | -16.3% |
| Plant, machinery and equipment | 23 | €80,075 | €65,192 | -€14,883 | -18.6% |
| Furniture and vehicles | 24 | €13,018 | €12,702 | -€316 | -2.4% |
| Financial fixed assets | 28 | €20,000 | €20,000 | = | 0.0% |
| Current assets | 29/58 | €317,579 | €381,459 | +€63,880 | +20.1% |
| Amounts receivable within one year | 40/41 | €227,200 | €245,453 | +€18,253 | +8.0% |
| Trade receivables | 40 | €226,000 | €215,462 | -€10,538 | -4.7% |
| Other amounts receivable | 41 | €1,200 | €29,991 | +€28,791 | +2,399% |
| Cash at bank and in hand | 54/58 | €4,348 | €23,984 | +€19,636 | +452% |
| Deferred charges and accrued income | 490/1 | €86,031 | €112,022 | +€25,991 | +30.2% |
| Total equity and liabilities | 10/49 | €430,672 | €496,691 | +€66,019 | +15.3% |
| Equity | 10/15 | -€443,985 | -€485,551 | -€41,566 | -9.4% |
| Contributions | 10/11 | €143,513 | €143,513 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€587,498 | -€629,064 | -€41,566 | -7.1% |
| Amounts payable | 17/49 | €874,657 | €982,242 | +€107,585 | +12.3% |
| Amounts payable after more than one year | 17 | €292,267 | €281,720 | -€10,547 | -3.6% |
| Financial debts | 170/4 | €292,267 | €281,720 | -€10,547 | -3.6% |
| Amounts payable within one year | 42/48 | €582,390 | €700,522 | +€118,132 | +20.3% |
| Current portion of amounts payable after more than one year | 42 | €103,566 | €171,776 | +€68,210 | +65.9% |
| Trade debts | 44 | €31,773 | €62,538 | +€30,765 | +96.8% |
| Suppliers | 440/4 | €31,773 | €62,538 | +€30,765 | +96.8% |
| Taxes, remuneration and social security | 45 | €417,051 | €464,270 | +€47,219 | +11.3% |
| Taxes | 450/3 | €53,954 | €18,374 | -€35,580 | -65.9% |
| Remuneration and social security | 454/9 | €363,097 | €445,896 | +€82,799 | +22.8% |
| Other amounts payable | 47/48 | €30,000 | €1,938 | -€28,062 | -93.5% |
| Non-recurring operating income | 76A | €9,824 | - | -€9,824 | |
| Remuneration, social security and pensions | 62 | €1,756,669 | €1,941,739 | +€185,070 | +10.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,213 | €50,959 | +€4,746 | +10.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €33 | - | -€33 | |
| Other operating charges | 640/8 | €387 | €17,659 | +€17,272 | +4,463% |
| Non-recurring operating charges | 66A | €56,275 | €51,949 | -€4,326 | -7.7% |
| Gross operating margin | 9900 | €1,815,451 | €2,028,144 | +€212,693 | +11.7% |
| Operating profit (loss) | 9901 | -€44,126 | -€34,162 | +€9,964 | +22.6% |
| Financial income | 75/76B | €10,462 | €24,084 | +€13,622 | +130% |
| Recurring financial income | 75 | €10,462 | €24,084 | +€13,622 | +130% |
| Financial charges | 65/66B | €22,870 | €31,488 | +€8,618 | +37.7% |
| Recurring financial charges | 65 | €22,870 | €31,488 | +€8,618 | +37.7% |
| Profit (loss) for the period before taxes | 9903 | -€56,534 | -€41,566 | +€14,968 | +26.5% |
| Profit (loss) for the period | 9904 | -€56,534 | -€41,566 | +€14,968 | +26.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€56,534 | -€41,566 | +€14,968 | +26.5% |
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 15 October 2026 via checked.be.