Al' O prestations: 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' O prestations
Largest movements
- Receivables within one year +€488
up €488, from €0 to €488
of which Other amounts receivable: +€343
- Cash -€481
down €481 (-69.3%), from €695 to €214
mainly Net result for the year (-€2,780) and Receivables within one year (-€488)
- Deferred charges and accrued income -€434
down €434 (-100%), from €434 to €0
- Profit (loss) carried forward -€2,780
down €2,780 (-10.2%), from -€27,126 to -€29,905
- Other debts +€1,754
up €1,754 (+8.5%), from €20,526 to €22,280
- Trade debts +€608
up €608 (+46.6%), from €1,305 to €1,913
- Gross operating margin -€7,642
down €7,642, from €5,424 to -€2,218
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 | €1,129 | €702 | -€427 | -37.9% |
| Current assets | 29/58 | €1,129 | €702 | -€427 | -37.9% |
| Amounts receivable within one year | 40/41 | €0 | €488 | +€488 | |
| Trade receivables | 40 | €0 | €145 | +€145 | |
| Other amounts receivable | 41 | €0 | €343 | +€343 | |
| Cash at bank and in hand | 54/58 | €695 | €214 | -€481 | -69.3% |
| Deferred charges and accrued income | 490/1 | €434 | €0 | -€434 | -100% |
| Total equity and liabilities | 10/49 | €1,129 | €702 | -€427 | -37.9% |
| Equity | 10/15 | -€20,926 | -€23,705 | -€2,780 | -13.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,126 | -€29,905 | -€2,780 | -10.2% |
| Amounts payable | 17/49 | €22,055 | €24,407 | +€2,352 | +10.7% |
| Amounts payable within one year | 42/48 | €22,055 | €24,407 | +€2,352 | +10.7% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €1,305 | €1,913 | +€608 | +46.6% |
| Suppliers | 440/4 | €1,305 | €1,913 | +€608 | +46.6% |
| Taxes, remuneration and social security | 45 | €224 | €214 | -€10 | -4.3% |
| Taxes | 450/3 | €224 | €214 | -€10 | -4.3% |
| Other amounts payable | 47/48 | €20,526 | €22,280 | +€1,754 | +8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €466 | €481 | +€16 | +3.4% |
| Gross operating margin | 9900 | €5,424 | -€2,218 | -€7,642 | |
| Operating profit (loss) | 9901 | €4,958 | -€2,700 | -€7,658 | |
| Financial charges | 65/66B | €57 | €80 | +€23 | +41.2% |
| Recurring financial charges | 65 | €57 | €80 | +€23 | +41.2% |
| Profit (loss) for the period before taxes | 9903 | €4,902 | -€2,780 | -€7,681 | |
| Profit (loss) for the period | 9904 | €4,902 | -€2,780 | -€7,681 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,902 | -€2,780 | -€7,681 |
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.