Alictivity: 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.
Alictivity
Largest movements
- Tangible fixed assets +€225,326
up €225,326 (+1016.1%), from €22,176 to €247,502
of which Land and buildings: +€246,667
- Cash -€56,547
down €56,547 (-50.5%), from €111,889 to €55,342
mainly Investment in fixed assets (net) (-€237,884) and Tax, wage and social debts (-€31,186)
- Receivables within one year -€9,001
down €9,001 (-65.5%), from €13,745 to €4,744
of which Trade receivables: -€13,391
- Debts after one year +€151,326
new in 2025: €151,326
- Profit (loss) carried forward +€39,320
up €39,320 (+42.1%), from €93,477 to €132,797
- Tax, wage and social debts -€31,186
down €31,186 (-82.0%), from €38,040 to €6,854
of which Taxes: -€31,234
- Current portion of long-term debt +€5,895
new in 2025: €5,895
- Gross operating margin -€45,438
down €45,438 (-40.3%), from €112,760 to €67,322
- Taxes -€18,245
down €18,245 (-76.7%), from €23,794 to €5,550
- Depreciation +€11,177
up €11,177 (+3980.1%), from €281 to €11,458
- Financial charges +€6,002
up €6,002 (+303.3%), from €1,979 to €7,981
- Staff costs +€2,898
new in 2025: €2,898
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 | €150,376 | €312,008 | +€161,632 | +107.5% |
| Fixed assets | 21/28 | €23,736 | €250,162 | +€226,426 | +954.0% |
| Intangible fixed assets | 21 | €1,560 | €2,660 | +€1,100 | +70.5% |
| Tangible fixed assets | 22/27 | €22,176 | €247,502 | +€225,326 | +1016.1% |
| Land and buildings | 22 | - | €246,667 | +€246,667 | |
| Furniture and vehicles | 24 | €1,116 | €835 | -€281 | -25.2% |
| Assets under construction and advance payments | 27 | €21,060 | €0 | -€21,060 | -100.0% |
| Current assets | 29/58 | €126,641 | €61,847 | -€64,794 | -51.2% |
| Stocks and contracts in progress | 3 | - | €908 | +€908 | |
| Stocks | 30/36 | - | €908 | +€908 | |
| Amounts receivable within one year | 40/41 | €13,745 | €4,744 | -€9,001 | -65.5% |
| Trade receivables | 40 | €13,745 | €354 | -€13,391 | -97.4% |
| Other amounts receivable | 41 | - | €4,390 | +€4,390 | |
| Cash at bank and in hand | 54/58 | €111,889 | €55,342 | -€56,547 | -50.5% |
| Deferred charges and accrued income | 490/1 | €1,007 | €852 | -€155 | -15.4% |
| Total equity and liabilities | 10/49 | €150,376 | €312,008 | +€161,632 | +107.5% |
| Equity | 10/15 | €104,477 | €143,797 | +€39,320 | +37.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €93,477 | €132,797 | +€39,320 | +42.1% |
| Amounts payable | 17/49 | €45,900 | €168,211 | +€122,312 | +266.5% |
| Amounts payable after more than one year | 17 | - | €151,326 | +€151,326 | |
| Financial debts | 170/4 | - | €151,326 | +€151,326 | |
| Amounts payable within one year | 42/48 | €45,900 | €16,825 | -€29,075 | -63.3% |
| Current portion of amounts payable after more than one year | 42 | - | €5,895 | +€5,895 | |
| Trade debts | 44 | €6,289 | €4,075 | -€2,214 | -35.2% |
| Suppliers | 440/4 | €6,289 | €4,075 | -€2,214 | -35.2% |
| Taxes, remuneration and social security | 45 | €38,040 | €6,854 | -€31,186 | -82.0% |
| Taxes | 450/3 | €38,040 | €6,806 | -€31,234 | -82.1% |
| Remuneration and social security | 454/9 | €0 | €48 | +€48 | |
| Other amounts payable | 47/48 | €1,570 | €0 | -€1,570 | -100.0% |
| Accrued charges and deferred income | 492/3 | - | €60 | +€60 | |
| Remuneration, social security and pensions | 62 | - | €2,898 | +€2,898 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €281 | €11,458 | +€11,177 | +3980.1% |
| Other operating charges | 640/8 | - | €232 | +€232 | |
| Gross operating margin | 9900 | €112,760 | €67,322 | -€45,438 | -40.3% |
| Operating profit (loss) | 9901 | €112,479 | €52,735 | -€59,744 | -53.1% |
| Financial income | 75/76B | €23 | €116 | +€93 | +411.4% |
| Recurring financial income | 75 | €23 | €116 | +€93 | +411.4% |
| Financial charges | 65/66B | €1,979 | €7,981 | +€6,002 | +303.3% |
| Recurring financial charges | 65 | €1,979 | €7,981 | +€6,002 | +303.3% |
| Profit (loss) for the period before taxes | 9903 | €110,523 | €44,870 | -€65,653 | -59.4% |
| Income taxes | 67/77 | €23,794 | €5,550 | -€18,245 | -76.7% |
| Profit (loss) for the period | 9904 | €86,729 | €39,320 | -€47,408 | -54.7% |
| Profit (loss) for the period to be appropriated | 9905 | €86,729 | €39,320 | -€47,408 | -54.7% |
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 29 September 2026 via checked.be.