Alaboneur: 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.
Alaboneur
Largest movements
- Tangible fixed assets -€34,435
down €34,435 (-19.3%), from €178,369 to €143,934
of which Furniture and vehicles: -€18,207
- Receivables within one year +€26,322
up €26,322 (+1,010%), from €2,606 to €28,928
of which Other amounts receivable: +€16,431
- Cash -€13,986
down €13,986 (-14.0%), from €99,920 to €85,934
mainly Net result for the year (-€34,549) and Receivables within one year (-€26,322)
- Profit (loss) carried forward -€34,549
down €34,549 (-51.6%), from -€66,946 to -€101,495
- Debts after one year -€14,414
down €14,414 (-5.2%), from €275,475 to €261,061
- Other debts +€10,910
up €10,910 (+339%), from €3,221 to €14,131
- Tax, wage and social debts +€9,068
up €9,068 (+68.1%), from €13,324 to €22,392
of which Taxes: +€8,019
- Current portion of long-term debt +€8,389
up €8,389 (+139%), from €6,025 to €14,414
- Gross operating margin +€171,682
up €171,682, from -€25,934 to €145,748
- Staff costs +€106,897
up €106,897 (+565%), from €18,933 to €125,830
- Depreciation +€23,635
up €23,635 (+180%), from €13,133 to €36,768
- Financial charges +€7,746
up €7,746 (+414%), from €1,873 to €9,619
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 | €294,256 | €268,620 | -€25,636 | -8.7% |
| Fixed assets | 21/28 | €178,369 | €143,934 | -€34,435 | -19.3% |
| Tangible fixed assets | 22/27 | €178,369 | €143,934 | -€34,435 | -19.3% |
| Plant, machinery and equipment | 23 | €82,281 | €66,252 | -€16,028 | -19.5% |
| Furniture and vehicles | 24 | €94,120 | €75,913 | -€18,207 | -19.3% |
| Other tangible fixed assets | 26 | €1,969 | €1,769 | -€200 | -10.2% |
| Current assets | 29/58 | €115,887 | €124,686 | +€8,799 | +7.6% |
| Stocks and contracts in progress | 3 | €11,447 | €9,657 | -€1,791 | -15.6% |
| Stocks | 30/36 | €11,447 | €9,657 | -€1,791 | -15.6% |
| Amounts receivable within one year | 40/41 | €2,606 | €28,928 | +€26,322 | +1,010% |
| Trade receivables | 40 | €1,979 | €11,870 | +€9,891 | +500% |
| Other amounts receivable | 41 | €627 | €17,058 | +€16,431 | +2,620% |
| Cash at bank and in hand | 54/58 | €99,920 | €85,934 | -€13,986 | -14.0% |
| Deferred charges and accrued income | 490/1 | €1,914 | €167 | -€1,747 | -91.3% |
| Total equity and liabilities | 10/49 | €294,256 | €268,620 | -€25,636 | -8.7% |
| Equity | 10/15 | -€57,946 | -€92,495 | -€34,549 | -59.6% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€66,946 | -€101,495 | -€34,549 | -51.6% |
| Amounts payable | 17/49 | €352,202 | €361,115 | +€8,913 | +2.5% |
| Amounts payable after more than one year | 17 | €275,475 | €261,061 | -€14,414 | -5.2% |
| Financial debts | 170/4 | €275,475 | €261,061 | -€14,414 | -5.2% |
| Amounts payable within one year | 42/48 | €75,377 | €98,338 | +€22,961 | +30.5% |
| Current portion of amounts payable after more than one year | 42 | €6,025 | €14,414 | +€8,389 | +139% |
| Trade debts | 44 | €52,806 | €47,400 | -€5,406 | -10.2% |
| Suppliers | 440/4 | €52,806 | €47,400 | -€5,406 | -10.2% |
| Taxes, remuneration and social security | 45 | €13,324 | €22,392 | +€9,068 | +68.1% |
| Taxes | 450/3 | €3,263 | €11,282 | +€8,019 | +246% |
| Remuneration and social security | 454/9 | €10,061 | €11,110 | +€1,049 | +10.4% |
| Other amounts payable | 47/48 | €3,221 | €14,131 | +€10,910 | +339% |
| Accrued charges and deferred income | 492/3 | €1,350 | €1,717 | +€367 | +27.2% |
| Remuneration, social security and pensions | 62 | €18,933 | €125,830 | +€106,897 | +565% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,133 | €36,768 | +€23,635 | +180% |
| Other operating charges | 640/8 | €7,166 | €8,113 | +€947 | +13.2% |
| Gross operating margin | 9900 | -€25,934 | €145,748 | +€171,682 | |
| Operating profit (loss) | 9901 | -€65,167 | -€24,963 | +€40,204 | +61.7% |
| Financial income | 75/76B | €94 | €33 | -€61 | -65.0% |
| Recurring financial income | 75 | €94 | €33 | -€61 | -65.0% |
| Financial charges | 65/66B | €1,873 | €9,619 | +€7,746 | +414% |
| Recurring financial charges | 65 | €1,873 | €9,619 | +€7,746 | +414% |
| Profit (loss) for the period before taxes | 9903 | -€66,946 | -€34,549 | +€32,397 | +48.4% |
| Profit (loss) for the period | 9904 | -€66,946 | -€34,549 | +€32,397 | +48.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€66,946 | -€34,549 | +€32,397 | +48.4% |
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 18 October 2026 via checked.be.