AL-HAMDOLILAH: 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-HAMDOLILAH
Largest movements
- Receivables within one year -€5,989
down €5,989 (-52.9%), from €11,321 to €5,332
of which Trade receivables: -€7,098
- Cash +€3,822
up €3,822 (+124%), from €3,071 to €6,893
mainly Receivables within one year (+€5,989) and Net result for the year (+€5,600)
- Stocks and contracts +€1,267
up €1,267 (+19.0%), from €6,678 to €7,945
- Trade debts -€10,135
down €10,135 (-63.6%), from €15,926 to €5,791
- Profit (loss) carried forward +€5,600
up €5,600, from -€4,444 to €1,156
- Tax, wage and social debts +€3,635
up €3,635 (+72.9%), from €4,984 to €8,620
- Gross operating margin +€11,607
up €11,607 (+29.7%), from €39,100 to €50,707
- Staff costs +€4,737
up €4,737 (+12.1%), from €39,275 to €44,012
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 | €57,168 | €56,267 | -€900 | -1.6% |
| Fixed assets | 21/28 | €3,000 | €3,000 | = | 0.0% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €54,168 | €53,267 | -€900 | -1.7% |
| Stocks and contracts in progress | 3 | €6,678 | €7,945 | +€1,267 | +19.0% |
| Stocks | 30/36 | €6,678 | €7,945 | +€1,267 | +19.0% |
| Amounts receivable within one year | 40/41 | €11,321 | €5,332 | -€5,989 | -52.9% |
| Trade receivables | 40 | €7,788 | €690 | -€7,098 | -91.1% |
| Other amounts receivable | 41 | €3,533 | €4,642 | +€1,109 | +31.4% |
| Cash at bank and in hand | 54/58 | €3,071 | €6,893 | +€3,822 | +124% |
| Deferred charges and accrued income | 490/1 | €33,098 | €33,098 | = | 0.0% |
| Total equity and liabilities | 10/49 | €57,168 | €56,267 | -€900 | -1.6% |
| Equity | 10/15 | €541 | €6,141 | +€5,600 | +1,035% |
| Contributions | 10/11 | €4,985 | €4,985 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,444 | €1,156 | +€5,600 | |
| Amounts payable | 17/49 | €56,627 | €50,127 | -€6,500 | -11.5% |
| Amounts payable within one year | 42/48 | €56,627 | €50,127 | -€6,500 | -11.5% |
| Trade debts | 44 | €15,926 | €5,791 | -€10,135 | -63.6% |
| Suppliers | 440/4 | €15,926 | €5,791 | -€10,135 | -63.6% |
| Advances received on contracts in progress | 46 | €35,716 | €35,716 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €4,984 | €8,620 | +€3,635 | +72.9% |
| Taxes | 450/3 | €4,984 | €8,620 | +€3,635 | +72.9% |
| Remuneration, social security and pensions | 62 | €39,275 | €44,012 | +€4,737 | +12.1% |
| Other operating charges | 640/8 | €762 | €257 | -€505 | -66.2% |
| Non-recurring operating charges | 66A | €20 | - | -€20 | |
| Gross operating margin | 9900 | €39,100 | €50,707 | +€11,607 | +29.7% |
| Operating profit (loss) | 9901 | -€957 | €6,437 | +€7,394 | |
| Financial income | 75/76B | - | €11 | +€11 | |
| Recurring financial income | 75 | - | €11 | +€11 | |
| Financial charges | 65/66B | €453 | €402 | -€51 | -11.3% |
| Recurring financial charges | 65 | €453 | €402 | -€51 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,410 | €6,047 | +€7,457 | |
| Income taxes | 67/77 | - | €447 | +€447 | |
| Profit (loss) for the period | 9904 | -€1,410 | €5,600 | +€7,010 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,410 | €5,600 | +€7,010 |
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 31 October 2026 via checked.be.