AL COMPANY: 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.
AL COMPANY
Largest movements
- Stocks and contracts +€19,018
up €19,018 (+634%), from €3,000 to €22,018
- Receivables within one year +€17,038
up €17,038 (+1,339%), from €1,272 to €18,310
of which Other amounts receivable: +€17,177
- Cash -€6,259
down €6,259 (-76.6%), from €8,170 to €1,911
mainly Stocks and contracts (-€19,018) and Receivables within one year (-€17,038)
- Profit (loss) carried forward +€23,469
up €23,469 (+844%), from €2,781 to €26,250
- Tax, wage and social debts +€3,261
up €3,261 (+2,234%), from €146 to €3,407
of which Remuneration and social security: +€2,473
- Trade debts +€3,067
up €3,067 (+122%), from €2,515 to €5,582
- Gross operating margin +€57,730
up €57,730 (+2,058%), from €2,805 to €60,535
- Staff costs +€36,301
new in 2024: €36,301
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.
Derived cash bridge
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 | €12,442 | €42,239 | +€29,797 | +239% |
| Current assets | 29/58 | €12,442 | €42,239 | +€29,797 | +239% |
| Stocks and contracts in progress | 3 | €3,000 | €22,018 | +€19,018 | +634% |
| Stocks | 30/36 | €3,000 | €22,018 | +€19,018 | +634% |
| Amounts receivable within one year | 40/41 | €1,272 | €18,310 | +€17,038 | +1,339% |
| Trade receivables | 40 | €1,272 | €1,133 | -€139 | -10.9% |
| Other amounts receivable | 41 | - | €17,177 | +€17,177 | |
| Cash at bank and in hand | 54/58 | €8,170 | €1,911 | -€6,259 | -76.6% |
| Total equity and liabilities | 10/49 | €12,442 | €42,239 | +€29,797 | +239% |
| Equity | 10/15 | €9,781 | €33,250 | +€23,469 | +240% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,781 | €26,250 | +€23,469 | +844% |
| Amounts payable | 17/49 | €2,661 | €8,989 | +€6,328 | +238% |
| Amounts payable within one year | 42/48 | €2,661 | €8,989 | +€6,328 | +238% |
| Trade debts | 44 | €2,515 | €5,582 | +€3,067 | +122% |
| Suppliers | 440/4 | €2,515 | €5,582 | +€3,067 | +122% |
| Taxes, remuneration and social security | 45 | €146 | €3,407 | +€3,261 | +2,234% |
| Taxes | 450/3 | €146 | €934 | +€788 | +540% |
| Remuneration and social security | 454/9 | - | €2,473 | +€2,473 | |
| Remuneration, social security and pensions | 62 | - | €36,301 | +€36,301 | |
| Other operating charges | 640/8 | - | €515 | +€515 | |
| Gross operating margin | 9900 | €2,805 | €60,535 | +€57,730 | +2,058% |
| Operating profit (loss) | 9901 | €2,805 | €23,719 | +€20,914 | +746% |
| Financial income | 75/76B | - | €33 | +€33 | |
| Recurring financial income | 75 | - | €33 | +€33 | |
| Financial charges | 65/66B | €24 | €283 | +€259 | +1,079% |
| Recurring financial charges | 65 | €24 | €283 | +€259 | +1,079% |
| Profit (loss) for the period before taxes | 9903 | €2,781 | €23,469 | +€20,688 | +744% |
| Profit (loss) for the period | 9904 | €2,781 | €23,469 | +€20,688 | +744% |
| Profit (loss) for the period to be appropriated | 9905 | €2,781 | €23,469 | +€20,688 | +744% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.