ALA MANAGEMENT: what changed
What changed
ALA MANAGEMENT
NACE 73.300, Public relations and communication consultancy
filed annual accounts (NBB)
Net result for the year
-€14,274
2022 · -€1,922-€12,352
Equity
€27,134
2022 · €41,407-€14,274
Cash
€137
2022 · -+€137
Balance sheet total
€64,633
2022 · €75,896-€11,263
Largest movements
Assets
- Receivables within one year -€11,400
down €11,400 (-15.0%), from €75,896 to €64,496
of which Other amounts receivable: -€29,684
Equity and liabilities
- Profit (loss) carried forward -€14,274
down €14,274 (-42.8%), from €33,347 to €19,074
- Trade debts +€1,245
up €1,245 (+31.6%), from €3,935 to €5,180
- Tax, wage and social debts +€1,235
up €1,235 (+24.8%), from €4,971 to €6,205
Income statement
- Write-downs +€10,600
new in 2023: €10,600
- Other operating charges +€1,427
new in 2023: €1,427
- Financial charges +€1,221
up €1,221 (+515%), from €237 to €1,458
- Gross operating margin +€1,012
up €1,012 (+60.1%), from -€1,685 to -€673
- Taxes +€116
new in 2023: €116
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2022
-€1,922
Gross operating margin
+€1,012
Write-downs
-€10,600
Other operating charges
-€1,427
Financial charges
-€1,221
Taxes
-€116
Result 2023
-€14,274
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€176
Investment
€0
Financing
-€39
Cash 2022
€0
From operations (derived)
+€176
Net result for the year
-€14,274
Receivables within one year
+€11,400
Trade debts
+€1,245
Tax, wage and social debts
+€1,235
Other debts
+€570
Financing
-€39
Short-term financial debts
-€39
Cash 2023
€137
brings cash intakes cash out
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €75,896 | €64,633 | -€11,263 | -14.8% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €75,896 | €64,633 | -€11,263 | -14.8% |
| Amounts receivable within one year | 40/41 | €75,896 | €64,496 | -€11,400 | -15.0% |
| Trade receivables | 40 | €45,275 | €63,560 | +€18,285 | +40.4% |
| Other amounts receivable | 41 | €30,620 | €936 | -€29,684 | -96.9% |
| Cash at bank and in hand | 54/58 | - | €137 | +€137 | |
| Total equity and liabilities | 10/49 | €75,896 | €64,633 | -€11,263 | -14.8% |
| Equity | 10/15 | €41,407 | €27,134 | -€14,274 | -34.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,347 | €19,074 | -€14,274 | -42.8% |
| Provisions and deferred taxes | 16 | €19,209 | €19,209 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €19,209 | €19,209 | = | 0.0% |
| Pensions and similar obligations | 160 | €19,209 | €19,209 | = | 0.0% |
| Amounts payable | 17/49 | €15,279 | €18,290 | +€3,011 | +19.7% |
| Amounts payable within one year | 42/48 | €15,279 | €18,290 | +€3,011 | +19.7% |
| Financial debts | 43 | €39 | - | -€39 | |
| Credit institutions | 430/8 | €39 | - | -€39 | |
| Trade debts | 44 | €3,935 | €5,180 | +€1,245 | +31.6% |
| Suppliers | 440/4 | €3,935 | €5,180 | +€1,245 | +31.6% |
| Taxes, remuneration and social security | 45 | €4,971 | €6,205 | +€1,235 | +24.8% |
| Taxes | 450/3 | €4,971 | €6,205 | +€1,235 | +24.8% |
| Other amounts payable | 47/48 | €6,336 | €6,906 | +€570 | +9.0% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €0 | = | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €10,600 | +€10,600 | |
| Other operating charges | 640/8 | - | €1,427 | +€1,427 | |
| Gross operating margin | 9900 | -€1,685 | -€673 | +€1,012 | +60.1% |
| Operating profit (loss) | 9901 | -€1,685 | -€12,700 | -€11,015 | -654% |
| Financial charges | 65/66B | €237 | €1,458 | +€1,221 | +515% |
| Recurring financial charges | 65 | €237 | €1,458 | +€1,221 | +515% |
| Profit (loss) for the period before taxes | 9903 | -€1,922 | -€14,158 | -€12,236 | -637% |
| Income taxes | 67/77 | - | €116 | +€116 | |
| Profit (loss) for the period | 9904 | -€1,922 | -€14,274 | -€12,352 | -643% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,922 | -€14,274 | -€12,352 | -643% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2022 and 30 June 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.