ALBALIFT: 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.
ALBALIFT
Largest movements
- Tangible fixed assets +€13,339
up €13,339 (+8.7%), from €152,985 to €166,324
of which Furniture and vehicles: +€21,978
- Receivables within one year +€7,627
up €7,627 (+13.0%), from €58,733 to €66,360
of which Trade receivables: +€11,718
- Profit (loss) carried forward +€61,853
up €61,853, from -€18,037 to €43,816
- Trade debts -€59,600
down €59,600 (-90.6%), from €65,761 to €6,161
- Debts after one year +€12,573
up €12,573 (+10.3%), from €121,932 to €134,505
- Current portion of long-term debt +€5,238
up €5,238 (+29.4%), from €17,823 to €23,061
- Gross operating margin +€108,132
up €108,132, from -€7,691 to €100,441
- Depreciation +€10,857
up €10,857 (+68.1%), from €15,940 to €26,797
- Staff costs -€6,355
no longer reported in 2023 (was €6,355)
- Financial charges +€4,042
up €4,042 (+107.1%), from €3,774 to €7,816
- Taxes -€2,255
no longer reported in 2023 (was €2,255)
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €215,450 | €235,284 | +€19,834 | +9.2% |
| Fixed assets | 21/28 | €153,035 | €166,324 | +€13,289 | +8.7% |
| Tangible fixed assets | 22/27 | €152,985 | €166,324 | +€13,339 | +8.7% |
| Land and buildings | 22 | €134,373 | €126,901 | -€7,472 | -5.6% |
| Plant, machinery and equipment | 23 | €1,653 | €486 | -€1,167 | -70.6% |
| Furniture and vehicles | 24 | €16,959 | €38,937 | +€21,978 | +129.6% |
| Financial fixed assets | 28 | €50 | - | -€50 | |
| Current assets | 29/58 | €62,415 | €68,960 | +€6,545 | +10.5% |
| Amounts receivable within one year | 40/41 | €58,733 | €66,360 | +€7,627 | +13.0% |
| Trade receivables | 40 | €44,399 | €56,117 | +€11,718 | +26.4% |
| Other amounts receivable | 41 | €14,334 | €10,243 | -€4,091 | -28.5% |
| Cash at bank and in hand | 54/58 | €3,682 | €2,600 | -€1,082 | -29.4% |
| Total equity and liabilities | 10/49 | €215,450 | €235,284 | +€19,834 | +9.2% |
| Equity | 10/15 | €5,655 | €67,508 | +€61,853 | +1093.7% |
| Contributions | 10/11 | €8,200 | €8,200 | = | 0.0% |
| Capital | 10 | - | €8,200 | +€8,200 | |
| Issued capital | 100 | - | €8,200 | +€8,200 | |
| Reserves | 13 | €15,492 | €15,492 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €13,632 | €13,632 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€18,037 | €43,816 | +€61,853 | |
| Amounts payable | 17/49 | €209,795 | €167,776 | -€42,019 | -20.0% |
| Amounts payable after more than one year | 17 | €121,932 | €134,505 | +€12,573 | +10.3% |
| Financial debts | 170/4 | €121,932 | €134,505 | +€12,573 | +10.3% |
| Amounts payable within one year | 42/48 | €87,863 | €33,271 | -€54,592 | -62.1% |
| Current portion of amounts payable after more than one year | 42 | €17,823 | €23,061 | +€5,238 | +29.4% |
| Trade debts | 44 | €65,761 | €6,161 | -€59,600 | -90.6% |
| Suppliers | 440/4 | €65,761 | €6,161 | -€59,600 | -90.6% |
| Taxes, remuneration and social security | 45 | €4,279 | €4,049 | -€230 | -5.4% |
| Taxes | 450/3 | €1,424 | €1,485 | +€61 | +4.3% |
| Remuneration and social security | 454/9 | €2,854 | €2,564 | -€290 | -10.2% |
| Non-recurring operating income | 76A | €17,632 | €1,240 | -€16,392 | -93.0% |
| Remuneration, social security and pensions | 62 | €6,355 | - | -€6,355 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,940 | €26,797 | +€10,857 | +68.1% |
| Other operating charges | 640/8 | €594 | €591 | -€3 | -0.5% |
| Non-recurring operating charges | 66A | - | €3,384 | +€3,384 | |
| Gross operating margin | 9900 | -€7,691 | €100,441 | +€108,132 | |
| Operating profit (loss) | 9901 | -€30,580 | €69,669 | +€100,249 | |
| Financial charges | 65/66B | €3,774 | €7,816 | +€4,042 | +107.1% |
| Recurring financial charges | 65 | €3,774 | €7,816 | +€4,042 | +107.1% |
| Profit (loss) for the period before taxes | 9903 | -€34,354 | €61,853 | +€96,207 | |
| Income taxes | 67/77 | €2,255 | - | -€2,255 | |
| Profit (loss) for the period | 9904 | -€36,609 | €61,853 | +€98,462 | |
| Profit (loss) for the period to be appropriated | 9905 | -€36,609 | €61,853 | +€98,462 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.