Varieschi Alessia: 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.
Varieschi Alessia
Largest movements
- Receivables within one year +€86,088
new in 2025: €86,088
- Cash -€27,886
down €27,886 (-58.0%), from €48,068 to €20,182
mainly Receivables within one year (-€86,088) and Other debts (-€812)
- Reserves +€58,431
up €58,431 (+224%), from €26,075 to €84,506
- Gross operating margin +€37,183
up €37,183 (+100%), from €37,046 to €74,228
- Taxes +€7,532
up €7,532 (+71.7%), from €10,509 to €18,041
- Financial income +€3,527
new in 2025: €3,527
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 | €49,191 | €107,018 | +€57,827 | +118% |
| Fixed assets | 21/28 | €1,123 | €748 | -€375 | -33.4% |
| Tangible fixed assets | 22/27 | €1,123 | €748 | -€375 | -33.4% |
| Furniture and vehicles | 24 | €1,123 | €748 | -€375 | -33.4% |
| Current assets | 29/58 | €48,068 | €106,269 | +€58,201 | +121% |
| Amounts receivable within one year | 40/41 | - | €86,088 | +€86,088 | |
| Other amounts receivable | 41 | - | €86,088 | +€86,088 | |
| Cash at bank and in hand | 54/58 | €48,068 | €20,182 | -€27,886 | -58.0% |
| Total equity and liabilities | 10/49 | €49,191 | €107,018 | +€57,827 | +118% |
| Equity | 10/15 | €27,075 | €85,506 | +€58,431 | +216% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €26,075 | €84,506 | +€58,431 | +224% |
| Distributable reserves | 133 | €26,075 | €84,506 | +€58,431 | +224% |
| Amounts payable | 17/49 | €22,116 | €21,512 | -€604 | -2.7% |
| Amounts payable within one year | 42/48 | €22,116 | €21,512 | -€604 | -2.7% |
| Trade debts | 44 | €408 | €121 | -€287 | -70.4% |
| Suppliers | 440/4 | €408 | €121 | -€287 | -70.4% |
| Taxes, remuneration and social security | 45 | €20,896 | €21,391 | +€494 | +2.4% |
| Taxes | 450/3 | €20,896 | €21,391 | +€494 | +2.4% |
| Other amounts payable | 47/48 | €812 | €0 | -€812 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1 | €375 | +€374 | +36,279% |
| Other operating charges | 640/8 | €387 | €615 | +€228 | +58.8% |
| Gross operating margin | 9900 | €37,046 | €74,228 | +€37,183 | +100% |
| Operating profit (loss) | 9901 | €36,657 | €73,239 | +€36,581 | +99.8% |
| Financial income | 75/76B | - | €3,527 | +€3,527 | |
| Recurring financial income | 75 | - | €3,527 | +€3,527 | |
| Financial charges | 65/66B | €73 | €293 | +€220 | +299% |
| Recurring financial charges | 65 | €73 | €293 | +€220 | +299% |
| Profit (loss) for the period before taxes | 9903 | €36,584 | €76,472 | +€39,888 | +109% |
| Income taxes | 67/77 | €10,509 | €18,041 | +€7,532 | +71.7% |
| Profit (loss) for the period | 9904 | €26,075 | €58,431 | +€32,356 | +124% |
| Profit (loss) for the period to be appropriated | 9905 | €26,075 | €58,431 | +€32,356 | +124% |
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 24 October 2026 via checked.be.