AL- Consulting BV: 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- Consulting BV
Largest movements
- Receivables within one year +€61,813
up €61,813 (+458%), from €13,500 to €75,313
- Cash -€10,646
down €10,646 (-11.7%), from €90,739 to €80,093
mainly Trade debts (-€74,694) and Receivables within one year (-€61,813)
- Deferred charges and accrued income +€2,350
new in 2024: €2,350
- Trade debts -€74,694
down €74,694 (-98.3%), from €75,987 to €1,293
- Profit (loss) carried forward +€68,387
up €68,387, from -€13,094 to €55,294
- Tax, wage and social debts +€34,332
up €34,332 (+462%), from €7,439 to €41,772
- Other debts +€25,490
up €25,490 (+67.1%), from €37,981 to €63,471
- Gross operating margin +€92,404
up €92,404, from -€6,341 to €86,063
- Taxes +€14,589
new in 2024: €14,589
- Staff costs -€3,613
down €3,613 (-68.4%), from €5,284 to €1,671
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 | €110,314 | €163,830 | +€53,516 | +48.5% |
| Fixed assets | 21/28 | €6,075 | €6,075 | = | 0.0% |
| Financial fixed assets | 28 | €6,075 | €6,075 | = | 0.0% |
| Current assets | 29/58 | €104,239 | €157,755 | +€53,516 | +51.3% |
| Amounts receivable within one year | 40/41 | €13,500 | €75,313 | +€61,813 | +458% |
| Trade receivables | 40 | €13,500 | €75,313 | +€61,813 | +458% |
| Cash at bank and in hand | 54/58 | €90,739 | €80,093 | -€10,646 | -11.7% |
| Deferred charges and accrued income | 490/1 | - | €2,350 | +€2,350 | |
| Total equity and liabilities | 10/49 | €110,314 | €163,830 | +€53,516 | +48.5% |
| Equity | 10/15 | -€11,094 | €57,294 | +€68,387 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,094 | €55,294 | +€68,387 | |
| Amounts payable | 17/49 | €121,407 | €106,536 | -€14,871 | -12.2% |
| Amounts payable within one year | 42/48 | €121,407 | €106,536 | -€14,871 | -12.2% |
| Trade debts | 44 | €75,987 | €1,293 | -€74,694 | -98.3% |
| Suppliers | 440/4 | €75,987 | €1,293 | -€74,694 | -98.3% |
| Taxes, remuneration and social security | 45 | €7,439 | €41,772 | +€34,332 | +462% |
| Taxes | 450/3 | €7,439 | €41,772 | +€34,332 | +462% |
| Other amounts payable | 47/48 | €37,981 | €63,471 | +€25,490 | +67.1% |
| Remuneration, social security and pensions | 62 | €5,284 | €1,671 | -€3,613 | -68.4% |
| Other operating charges | 640/8 | €1,468 | €1,429 | -€40 | -2.7% |
| Gross operating margin | 9900 | -€6,341 | €86,063 | +€92,404 | |
| Operating profit (loss) | 9901 | -€13,093 | €82,964 | +€96,057 | |
| Financial income | 75/76B | - | €13 | +€13 | |
| Recurring financial income | 75 | - | €13 | +€13 | |
| Financial charges | 65/66B | €1 | - | -€1 | |
| Recurring financial charges | 65 | €1 | - | -€1 | |
| Profit (loss) for the period before taxes | 9903 | -€13,094 | €82,977 | +€96,071 | |
| Income taxes | 67/77 | - | €14,589 | +€14,589 | |
| Profit (loss) for the period | 9904 | -€13,094 | €68,387 | +€81,481 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,094 | €68,387 | +€81,481 |
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.