ALCRI: 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.
ALCRI
Largest movements
- Tangible fixed assets -€627
down €627 (-7.5%), from €8,333 to €7,706
of which Land and buildings: -€627
- Trade debts -€2,053
down €2,053 (-87.9%), from €2,336 to €283
- Reserves +€999
up €999 (+13.7%), from €7,313 to €8,312
of which Distributable reserves: +€999
- Tax, wage and social debts +€374
up €374 (+302.4%), from €124 to €498
- Taxes +€250
up €250 (+202.4%), from €124 to €374
- Other operating charges +€155
up €155 (+13.9%), from €1,113 to €1,268
- Financial income +€87
up €87 (+30.6%), from €284 to €371
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 | €15,972 | €15,292 | -€680 | -4.3% |
| Fixed assets | 21/28 | €8,333 | €7,706 | -€627 | -7.5% |
| Tangible fixed assets | 22/27 | €8,333 | €7,706 | -€627 | -7.5% |
| Land and buildings | 22 | €8,333 | €7,706 | -€627 | -7.5% |
| Other tangible fixed assets | 26 | €0 | €0 | = | 0.0% |
| Current assets | 29/58 | €7,639 | €7,587 | -€52 | -0.7% |
| Amounts receivable within one year | 40/41 | €7,081 | €7,029 | -€52 | -0.7% |
| Other amounts receivable | 41 | €7,081 | €7,029 | -€52 | -0.7% |
| Cash at bank and in hand | 54/58 | €274 | €191 | -€83 | -30.3% |
| Deferred charges and accrued income | 490/1 | €284 | €367 | +€83 | +29.2% |
| Total equity and liabilities | 10/49 | €15,972 | €15,292 | -€680 | -4.3% |
| Equity | 10/15 | €13,513 | €14,512 | +€999 | +7.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €7,313 | €8,312 | +€999 | +13.7% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €5,453 | €6,452 | +€999 | +18.3% |
| Amounts payable | 17/49 | €2,459 | €781 | -€1,678 | -68.3% |
| Amounts payable within one year | 42/48 | €2,459 | €781 | -€1,678 | -68.3% |
| Trade debts | 44 | €2,336 | €283 | -€2,053 | -87.9% |
| Suppliers | 440/4 | €2,336 | €283 | -€2,053 | -87.9% |
| Taxes, remuneration and social security | 45 | €124 | €498 | +€374 | +302.4% |
| Taxes | 450/3 | €124 | €498 | +€374 | +302.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €627 | €627 | = | 0.0% |
| Other operating charges | 640/8 | €1,113 | €1,268 | +€155 | +13.9% |
| Gross operating margin | 9900 | €3,084 | €3,106 | +€22 | +0.7% |
| Operating profit (loss) | 9901 | €1,344 | €1,211 | -€132 | -9.8% |
| Financial income | 75/76B | €284 | €371 | +€87 | +30.6% |
| Recurring financial income | 75 | €284 | €371 | +€87 | +30.6% |
| Financial charges | 65/66B | €186 | €209 | +€23 | +12.6% |
| Recurring financial charges | 65 | €186 | €209 | +€23 | +12.6% |
| Profit (loss) for the period before taxes | 9903 | €1,442 | €1,373 | -€69 | -4.8% |
| Income taxes | 67/77 | €124 | €374 | +€250 | +202.4% |
| Profit (loss) for the period | 9904 | €1,318 | €999 | -€319 | -24.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,318 | €999 | -€319 | -24.2% |
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 10 October 2026 via checked.be.