ALATAN: what changed
Two fiscal 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.
ALATAN
Largest movements
- Receivables within one year -€7,663
down €7,663 (-9.5%), from €80,463 to €72,800
of which Trade receivables: -€5,446
- Tangible fixed assets -€2,767
down €2,767 (-34.1%), from €8,107 to €5,340
of which Plant, machinery and equipment: -€2,141
- Tax, wage and social debts -€15,886
down €15,886 (-53.2%), from €29,850 to €13,964
of which Taxes: -€11,012
- Profit (loss) carried forward +€4,041
up €4,041 (+8.5%), from €47,393 to €51,434
- Gross operating margin -€75,799
down €75,799 (-78.9%), from €96,058 to €20,259
- Staff costs -€56,552
down €56,552 (-94.6%), from €59,771 to €3,219
- Taxes -€5,071
down €5,071 (-80.9%), from €6,266 to €1,195
- Financial charges +€2,081
up €2,081 (+55.5%), from €3,752 to €5,833
- Financial income -€1,670
down €1,670 (-96.3%), from €1,735 to €65
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 | €89,408 | €78,142 | -€11,266 | -12.6% |
| Fixed assets | 21/28 | €8,107 | €5,340 | -€2,767 | -34.1% |
| Tangible fixed assets | 22/27 | €8,107 | €5,340 | -€2,767 | -34.1% |
| Plant, machinery and equipment | 23 | €6,570 | €4,429 | -€2,141 | -32.6% |
| Furniture and vehicles | 24 | €1,537 | €910 | -€626 | -40.7% |
| Current assets | 29/58 | €81,301 | €72,802 | -€8,499 | -10.5% |
| Amounts receivable within one year | 40/41 | €80,463 | €72,800 | -€7,663 | -9.5% |
| Trade receivables | 40 | €35,678 | €30,232 | -€5,446 | -15.3% |
| Other amounts receivable | 41 | €44,785 | €42,568 | -€2,217 | -5.0% |
| Cash at bank and in hand | 54/58 | €575 | €2 | -€573 | -99.6% |
| Deferred charges and accrued income | 490/1 | €263 | - | -€263 | |
| Total equity and liabilities | 10/49 | €89,408 | €78,142 | -€11,266 | -12.6% |
| Equity | 10/15 | €57,393 | €61,434 | +€4,041 | +7.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | - | €10,000 | +€10,000 | |
| Issued capital | 100 | - | €10,000 | +€10,000 | |
| Profit (loss) carried forward | 14 | €47,393 | €51,434 | +€4,041 | +8.5% |
| Amounts payable | 17/49 | €32,015 | €16,708 | -€15,307 | -47.8% |
| Amounts payable within one year | 42/48 | €32,015 | €16,708 | -€15,307 | -47.8% |
| Trade debts | 44 | €2,165 | €2,744 | +€579 | +26.7% |
| Suppliers | 440/4 | €2,165 | €2,744 | +€579 | +26.7% |
| Taxes, remuneration and social security | 45 | €29,850 | €13,964 | -€15,886 | -53.2% |
| Taxes | 450/3 | €24,975 | €13,964 | -€11,012 | -44.1% |
| Remuneration and social security | 454/9 | €4,875 | - | -€4,875 | |
| Remuneration, social security and pensions | 62 | €59,771 | €3,219 | -€56,552 | -94.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,015 | €2,767 | -€248 | -8.2% |
| Other operating charges | 640/8 | €3,008 | €3,269 | +€261 | +8.7% |
| Gross operating margin | 9900 | €96,058 | €20,259 | -€75,799 | -78.9% |
| Operating profit (loss) | 9901 | €30,263 | €11,004 | -€19,259 | -63.6% |
| Financial income | 75/76B | €1,735 | €65 | -€1,670 | -96.3% |
| Recurring financial income | 75 | €1,735 | €65 | -€1,670 | -96.3% |
| Financial charges | 65/66B | €3,752 | €5,833 | +€2,081 | +55.5% |
| Recurring financial charges | 65 | €3,752 | €5,833 | +€2,081 | +55.5% |
| Profit (loss) for the period before taxes | 9903 | €28,247 | €5,236 | -€23,011 | -81.5% |
| Income taxes | 67/77 | €6,266 | €1,195 | -€5,071 | -80.9% |
| Profit (loss) for the period | 9904 | €21,981 | €4,041 | -€17,940 | -81.6% |
| Profit (loss) for the period to be appropriated | 9905 | €21,981 | €4,041 | -€17,940 | -81.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.