A.L.E. RENT: 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.
A.L.E. RENT
Largest movements
- Receivables within one year -€264
down €264 (-64.7%), from €408 to €144
- Cash -€131
down €131 (-75.3%), from €174 to €43
mainly Net result for the year (-€895)
- Profit (loss) carried forward -€895
down €895 (-0.9%), from -€94,693 to -€95,588
- Other debts +€500
up €500 (+0.6%), from €87,211 to €87,711
- Write-downs -€5,755
no longer reported in 2024 (was €5,755)
- Gross operating margin +€1,429
up €1,429 (+62.8%), from -€2,277 to -€848
- Purchases and services -€1,429
down €1,429 (-62.8%), from €2,277 to €848
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €582 | €187 | -€395 | -67.9% |
| Current assets | 29/58 | €582 | €187 | -€395 | -67.9% |
| Amounts receivable within one year | 40/41 | €408 | €144 | -€264 | -64.7% |
| Other amounts receivable | 41 | €408 | €144 | -€264 | -64.7% |
| Cash at bank and in hand | 54/58 | €174 | €43 | -€131 | -75.3% |
| Total equity and liabilities | 10/49 | €582 | €187 | -€395 | -67.9% |
| Equity | 10/15 | -€86,629 | -€87,524 | -€895 | -1.0% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Capital | 10 | €6,205 | €6,205 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€94,693 | -€95,588 | -€895 | -0.9% |
| Amounts payable | 17/49 | €87,211 | €87,711 | +€500 | +0.6% |
| Amounts payable within one year | 42/48 | €87,211 | €87,711 | +€500 | +0.6% |
| Other amounts payable | 47/48 | €87,211 | €87,711 | +€500 | +0.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,277 | €848 | -€1,429 | -62.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17 | - | -€17 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,755 | - | -€5,755 | |
| Gross operating margin | 9900 | -€2,277 | -€848 | +€1,429 | +62.8% |
| Operating profit (loss) | 9901 | -€8,049 | -€848 | +€7,201 | +89.5% |
| Financial charges | 65/66B | €41 | €47 | +€6 | +14.6% |
| Recurring financial charges | 65 | €41 | €47 | +€6 | +14.6% |
| Non-recurring financial charges | 66B | €41 | €47 | +€6 | +14.6% |
| Profit (loss) for the period before taxes | 9903 | -€8,090 | -€895 | +€7,195 | +88.9% |
| Profit (loss) for the period | 9904 | -€8,090 | -€895 | +€7,195 | +88.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,090 | -€895 | +€7,195 | +88.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.