ALASKA: 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.
ALASKA
Largest movements
- Cash -€48,250
down €48,250 (-71.3%), from €67,684 to €19,434
mainly Deferred charges and accrued income (-€46,493) and Receivables within one year (-€19,435)
- Deferred charges and accrued income +€46,493
up €46,493 (+100.6%), from €46,197 to €92,690
- Receivables within one year +€19,435
up €19,435 (+21.7%), from €89,536 to €108,971
of which Trade receivables: +€19,420
- Stocks and contracts +€3,306
up €3,306 (+947.3%), from €349 to €3,655
- Accrued charges and deferred income +€22,949
up €22,949 (+49.6%), from €46,247 to €69,196
- Gross operating margin +€587
up €587, from -€421 to €165
- Financial charges -€14
down €14 (-7.6%), from €179 to €165
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.
Cash bridge derived
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 | €203,766 | €224,749 | +€20,983 | +10.3% |
| Fixed assets | 21/28 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €203,766 | €224,749 | +€20,983 | +10.3% |
| Stocks and contracts in progress | 3 | €349 | €3,655 | +€3,306 | +947.3% |
| Stocks | 30/36 | €349 | €3,655 | +€3,306 | +947.3% |
| Amounts receivable within one year | 40/41 | €89,536 | €108,971 | +€19,435 | +21.7% |
| Trade receivables | 40 | €89,521 | €108,940 | +€19,420 | +21.7% |
| Other amounts receivable | 41 | €15 | €30 | +€15 | +100.0% |
| Cash at bank and in hand | 54/58 | €67,684 | €19,434 | -€48,250 | -71.3% |
| Deferred charges and accrued income | 490/1 | €46,197 | €92,690 | +€46,493 | +100.6% |
| Total equity and liabilities | 10/49 | €203,766 | €224,749 | +€20,983 | +10.3% |
| Equity | 10/15 | €25,000 | €25,000 | = | 0.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Amounts payable | 17/49 | €178,766 | €199,749 | +€20,983 | +11.7% |
| Amounts payable within one year | 42/48 | €132,520 | €130,554 | -€1,966 | -1.5% |
| Trade debts | 44 | €74,820 | €74,197 | -€622 | -0.8% |
| Suppliers | 440/4 | €74,820 | €71,173 | -€3,646 | -4.9% |
| Bills of exchange payable | 441 | - | €3,024 | +€3,024 | |
| Taxes, remuneration and social security | 45 | €3,294 | €1,951 | -€1,344 | -40.8% |
| Taxes | 450/3 | €3,294 | €1,951 | -€1,344 | -40.8% |
| Other amounts payable | 47/48 | €54,405 | €54,405 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €46,247 | €69,196 | +€22,949 | +49.6% |
| Gross operating margin | 9900 | -€421 | €165 | +€587 | |
| Operating profit (loss) | 9901 | -€421 | €165 | +€587 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €179 | €165 | -€14 | -7.6% |
| Recurring financial charges | 65 | €179 | €165 | -€14 | -7.6% |
| Profit (loss) for the period before taxes | 9903 | -€600 | €0 | +€600 | |
| Profit (loss) for the period | 9904 | -€600 | €0 | +€600 | |
| Profit (loss) for the period to be appropriated | 9905 | -€600 | €0 | +€600 |
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 12 October 2026 via checked.be.