ALCAN S.C.: what changed
What changed
ALCAN S.C.
filed annual accounts (NBB)
Net result for the year
€9,445
2020 · €2,328+€7,118
Equity
€121,094
2020 · €111,649+€9,445
Cash
€26
2020 · €10+€16
Balance sheet total
€121,094
2020 · €111,649+€9,445
Largest movements
Assets
- Receivables within one year +€13,642
up €13,642 (+30.7%), from €44,417 to €58,059
- Tangible fixed assets -€4,714
down €4,714 (-7.0%), from €67,223 to €62,509
Equity and liabilities
- Profit (loss) carried forward +€9,445
up €9,445 (+38.3%), from -€24,692 to -€15,247
Income statement
- Gross operating margin +€7,758
up €7,758 (+172%), from €4,502 to €12,259
- Financial income +€3,230
new in 2021: €3,230
- Other operating charges +€1,321
new in 2021: €1,321
Change in the result, 2020 to 2021
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2020
€2,328
Gross operating margin
+€7,758
Depreciation
-€5
Other operating charges
-€1,321
Other operating items
+€1,458
Financial income
+€3,230
Financial charges
-€9
Other financial items
-€3,993
Result 2021
€9,445
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2020 and 2021 balance sheets and the 2021 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€16
Investment
€0
Financing
€0
Cash 2020
€10
From operations (derived)
+€16
Net result for the year
+€9,445
Depreciation
+€4,714
Receivables within one year
-€13,642
Deferred charges and accrued income
-€500
Cash 2021
€26
brings cash intakes cash out
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €111,649 | €121,094 | +€9,445 | +8.5% |
| Fixed assets | 21/28 | €67,223 | €62,509 | -€4,714 | -7.0% |
| Tangible fixed assets | 22/27 | €67,223 | €62,509 | -€4,714 | -7.0% |
| Land and buildings | 22 | - | €61,759 | +€61,759 | |
| Furniture and vehicles | 24 | - | €750 | +€750 | |
| Current assets | 29/58 | €44,426 | €58,586 | +€14,159 | +31.9% |
| Amounts receivable within one year | 40/41 | €44,417 | €58,059 | +€13,642 | +30.7% |
| Other amounts receivable | 41 | - | €58,059 | +€58,059 | |
| Cash at bank and in hand | 54/58 | €10 | €26 | +€16 | +170% |
| Deferred charges and accrued income | 490/1 | - | €500 | +€500 | |
| Total equity and liabilities | 10/49 | €111,649 | €121,094 | +€9,445 | +8.5% |
| Equity | 10/15 | €111,649 | €121,094 | +€9,445 | +8.5% |
| Contributions | 10/11 | €136,341 | €136,341 | = | 0.0% |
| Capital | 10 | - | €136,341 | +€136,341 | |
| Issued capital | 100 | - | €136,341 | +€136,341 | |
| Profit (loss) carried forward | 14 | -€24,692 | -€15,247 | +€9,445 | +38.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,709 | €4,714 | +€5 | +0.1% |
| Other operating charges | 640/8 | - | €1,321 | +€1,321 | |
| Gross operating margin | 9900 | €4,502 | €12,259 | +€7,758 | +172% |
| Operating profit (loss) | 9901 | -€1,666 | €6,224 | +€7,890 | |
| Financial income | 75/76B | - | €3,230 | +€3,230 | |
| Recurring financial income | 75 | €4,030 | €3,230 | -€800 | -19.8% |
| Financial charges | 65/66B | - | €9 | +€9 | |
| Recurring financial charges | 65 | €37 | €9 | -€28 | -75.0% |
| Profit (loss) for the period before taxes | 9903 | €2,328 | €9,445 | +€7,118 | +306% |
| Profit (loss) for the period | 9904 | €2,328 | €9,445 | +€7,118 | +306% |
| Profit (loss) for the period to be appropriated | 9905 | €2,328 | €9,445 | +€7,118 | +306% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.