ALCORECA: 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.
ALCORECA
Largest movements
- Cash +€2,965
up €2,965 (+2867.8%), from €103 to €3,068
mainly Trade debts (+€9,930) and Debts after one year (+€9,800)
- Receivables within one year -€744
down €744 (-19.9%), from €3,732 to €2,988
of which Trade receivables: -€966
- Tangible fixed assets +€689
new in 2024: €689
- Financial fixed assets +€295
new in 2024: €295
- Profit (loss) carried forward -€34,549
down €34,549 (-45.7%), from -€75,647 to -€110,196
- Trade debts +€9,930
up €9,930 (+171.4%), from €5,794 to €15,724
- Debts after one year +€9,800
up €9,800 (+29.5%), from €33,200 to €43,000
- Tax, wage and social debts +€9,112
new in 2024: €9,112
of which Remuneration and social security: +€8,648
- Other debts +€8,912
up €8,912 (+34.2%), from €26,083 to €34,996
- Staff costs +€38,702
new in 2024: €38,702
- Purchases and services +€30,223
up €30,223 (+177.2%), from €17,053 to €47,276
- Gross operating margin +€22,682
up €22,682, from -€17,053 to €5,628
- Other operating charges +€625
up €625 (+217.2%), from €288 to €913
- Financial charges +€464
up €464 (+529.3%), from €88 to €552
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 | €9,835 | €13,040 | +€3,204 | +32.6% |
| Fixed assets | 21/28 | €6,000 | €6,984 | +€984 | +16.4% |
| Intangible fixed assets | 21 | €6,000 | €6,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | - | €689 | +€689 | |
| Plant, machinery and equipment | 23 | - | €689 | +€689 | |
| Financial fixed assets | 28 | - | €295 | +€295 | |
| Current assets | 29/58 | €3,835 | €6,056 | +€2,221 | +57.9% |
| Amounts receivable within one year | 40/41 | €3,732 | €2,988 | -€744 | -19.9% |
| Trade receivables | 40 | €2,990 | €2,024 | -€966 | -32.3% |
| Other amounts receivable | 41 | €742 | €964 | +€222 | +29.9% |
| Cash at bank and in hand | 54/58 | €103 | €3,068 | +€2,965 | +2867.8% |
| Total equity and liabilities | 10/49 | €9,835 | €13,040 | +€3,204 | +32.6% |
| Equity | 10/15 | -€55,242 | -€89,791 | -€34,549 | -62.5% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€75,647 | -€110,196 | -€34,549 | -45.7% |
| Amounts payable | 17/49 | €65,077 | €102,831 | +€37,754 | +58.0% |
| Amounts payable after more than one year | 17 | €33,200 | €43,000 | +€9,800 | +29.5% |
| Other amounts payable | 178/9 | €33,200 | €43,000 | +€9,800 | +29.5% |
| Amounts payable within one year | 42/48 | €31,877 | €59,831 | +€27,954 | +87.7% |
| Trade debts | 44 | €5,794 | €15,724 | +€9,930 | +171.4% |
| Suppliers | 440/4 | €5,794 | €15,724 | +€9,930 | +171.4% |
| Taxes, remuneration and social security | 45 | - | €9,112 | +€9,112 | |
| Taxes | 450/3 | - | €463 | +€463 | |
| Remuneration and social security | 454/9 | - | €8,648 | +€8,648 | |
| Other amounts payable | 47/48 | €26,083 | €34,996 | +€8,912 | +34.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €17,053 | €47,276 | +€30,223 | +177.2% |
| Remuneration, social security and pensions | 62 | - | €38,702 | +€38,702 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €11 | +€11 | |
| Other operating charges | 640/8 | €288 | €913 | +€625 | +217.2% |
| Gross operating margin | 9900 | -€17,053 | €5,628 | +€22,682 | |
| Operating profit (loss) | 9901 | -€17,341 | -€33,997 | -€16,656 | -96.0% |
| Financial charges | 65/66B | €88 | €552 | +€464 | +529.3% |
| Recurring financial charges | 65 | €88 | €552 | +€464 | +529.3% |
| Profit (loss) for the period before taxes | 9903 | -€17,429 | -€34,549 | -€17,120 | -98.2% |
| Profit (loss) for the period | 9904 | -€17,429 | -€34,549 | -€17,120 | -98.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,429 | -€34,549 | -€17,120 | -98.2% |
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.