Alacart: 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.
Alacart
Largest movements
- Receivables within one year +€48,282
up €48,282 (+73.1%), from €66,075 to €114,357
of which Trade receivables: +€44,780
- Tangible fixed assets -€11,110
down €11,110 (-39.0%), from €28,514 to €17,404
- Cash -€3,512
down €3,512 (-46.6%), from €7,534 to €4,021
mainly Receivables within one year (-€48,282) and Trade debts (-€2,491)
- Accrued charges and deferred income +€17,819
new in 2024: €17,819
- Debts after one year +€14,818
up €14,818 (+32.2%), from €46,033 to €60,851
- Current portion of long-term debt +€5,151
up €5,151 (+26.7%), from €19,259 to €24,411
- Trade debts -€2,491
down €2,491 (-6.9%), from €36,137 to €33,647
- Gross operating margin +€5,686
up €5,686 (+6.9%), from €82,795 to €88,481
- Staff costs +€3,967
up €3,967 (+6.5%), from €61,421 to €65,388
- Financial charges +€2,542
up €2,542 (+69.2%), from €3,671 to €6,213
- Depreciation +€1,724
up €1,724 (+18.4%), from €9,386 to €11,110
- Other operating charges -€1,358
down €1,358 (-58.6%), from €2,319 to €961
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 | €165,495 | €200,768 | +€35,272 | +21.3% |
| Fixed assets | 21/28 | €28,789 | €17,679 | -€11,110 | -38.6% |
| Tangible fixed assets | 22/27 | €28,514 | €17,404 | -€11,110 | -39.0% |
| Plant, machinery and equipment | 23 | €10,085 | €7,208 | -€2,877 | -28.5% |
| Furniture and vehicles | 24 | €7,576 | €3,597 | -€3,979 | -52.5% |
| Other tangible fixed assets | 26 | €10,853 | €6,599 | -€4,254 | -39.2% |
| Financial fixed assets | 28 | €275 | €275 | = | 0.0% |
| Current assets | 29/58 | €136,706 | €183,088 | +€46,382 | +33.9% |
| Stocks and contracts in progress | 3 | €63,098 | €64,710 | +€1,613 | +2.6% |
| Stocks | 30/36 | €63,098 | €64,710 | +€1,613 | +2.6% |
| Amounts receivable within one year | 40/41 | €66,075 | €114,357 | +€48,282 | +73.1% |
| Trade receivables | 40 | €63,869 | €108,649 | +€44,780 | +70.1% |
| Other amounts receivable | 41 | €2,205 | €5,707 | +€3,502 | +159% |
| Cash at bank and in hand | 54/58 | €7,534 | €4,021 | -€3,512 | -46.6% |
| Total equity and liabilities | 10/49 | €165,495 | €200,768 | +€35,272 | +21.3% |
| Equity | 10/15 | €16,568 | €18,163 | +€1,595 | +9.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,550 | €18,550 | = | 0.0% |
| Uncalled capital | 101 | €12,350 | €12,350 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Legal reserve | 130 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,513 | €10,108 | +€1,595 | +18.7% |
| Amounts payable | 17/49 | €148,928 | €182,605 | +€33,677 | +22.6% |
| Amounts payable after more than one year | 17 | €46,033 | €60,851 | +€14,818 | +32.2% |
| Financial debts | 170/4 | €46,033 | €60,851 | +€14,818 | +32.2% |
| Amounts payable within one year | 42/48 | €102,895 | €103,935 | +€1,040 | +1.0% |
| Current portion of amounts payable after more than one year | 42 | €19,259 | €24,411 | +€5,151 | +26.7% |
| Trade debts | 44 | €36,137 | €33,647 | -€2,491 | -6.9% |
| Suppliers | 440/4 | €36,137 | €33,647 | -€2,491 | -6.9% |
| Advances received on contracts in progress | 46 | €105 | €105 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €29,832 | €28,211 | -€1,621 | -5.4% |
| Taxes | 450/3 | €10,422 | €14,635 | +€4,213 | +40.4% |
| Remuneration and social security | 454/9 | €19,410 | €13,576 | -€5,834 | -30.1% |
| Other amounts payable | 47/48 | €17,562 | €17,562 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €17,819 | +€17,819 | |
| Remuneration, social security and pensions | 62 | €61,421 | €65,388 | +€3,967 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,386 | €11,110 | +€1,724 | +18.4% |
| Other operating charges | 640/8 | €2,319 | €961 | -€1,358 | -58.6% |
| Gross operating margin | 9900 | €82,795 | €88,481 | +€5,686 | +6.9% |
| Operating profit (loss) | 9901 | €9,669 | €11,023 | +€1,354 | +14.0% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €3,671 | €6,213 | +€2,542 | +69.2% |
| Recurring financial charges | 65 | €3,671 | €6,213 | +€2,542 | +69.2% |
| Profit (loss) for the period before taxes | 9903 | €5,998 | €4,810 | -€1,189 | -19.8% |
| Income taxes | 67/77 | €3,850 | €3,215 | -€635 | -16.5% |
| Profit (loss) for the period | 9904 | €2,148 | €1,595 | -€553 | -25.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,148 | €1,595 | -€553 | -25.8% |
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 20 October 2026 via checked.be.