ALEO FINANCES INTERNATIONAL: 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.
ALEO FINANCES INTERNATIONAL
Largest movements
- Receivables within one year -€21,258
down €21,258 (-68.4%), from €31,098 to €9,840
of which Trade receivables: -€30,000
- Fixed assets -€21,179
down €21,179 (-3.4%), from €622,832 to €601,653
- Current investments +€6,874
up €6,874 (+52.6%), from €13,062 to €19,936
- Debts -€39,290
down €39,290 (-6.2%), from €633,581 to €594,291
of which Debts after one year: -€43,100
No income-statement line moved by more than 1% of the activity.
From the 2023 result to the 2024 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €668,512 | €631,541 | -€36,971 | -5.5% |
| Fixed assets | 21/28 | €622,832 | €601,653 | -€21,179 | -3.4% |
| Land and buildings | 22 | €596,202 | €579,328 | -€16,874 | -2.8% |
| Plant, machinery and equipment | 23 | €8,223 | €6,965 | -€1,258 | -15.3% |
| Furniture and vehicles | 24 | €18,282 | €15,235 | -€3,047 | -16.7% |
| Current assets | 29/58 | €45,680 | €29,888 | -€15,792 | -34.6% |
| Amounts receivable within one year | 40/41 | €31,098 | €9,840 | -€21,258 | -68.4% |
| Trade receivables | 40 | €30,000 | - | -€30,000 | |
| Other amounts receivable | 41 | €1,098 | €9,840 | +€8,742 | +796% |
| Current investments | 50/53 | €13,062 | €19,936 | +€6,874 | +52.6% |
| Cash at bank and in hand | 54/58 | €722 | €112 | -€610 | -84.5% |
| Deferred charges and accrued income | 490/1 | €798 | - | -€798 | |
| Total equity and liabilities | 10/49 | €668,512 | €631,541 | -€36,971 | -5.5% |
| Equity | 10/15 | €34,931 | €37,250 | +€2,319 | +6.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €35,860 | €35,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €14,000 | €14,000 | = | 0.0% |
| Distributable reserves | 133 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,529 | -€17,210 | +€2,319 | +11.9% |
| Amounts payable | 17/49 | €633,581 | €594,291 | -€39,290 | -6.2% |
| Amounts payable after more than one year | 17 | €312,181 | €269,081 | -€43,100 | -13.8% |
| Current portion of amounts payable after more than one year | 42 | €30,100 | €20,500 | -€9,600 | -31.9% |
| Financial debts | 43 | €6,816 | - | -€6,816 | |
| Credit institutions | 430/8 | €6,816 | €4,578 | -€2,238 | -32.8% |
| Taxes, remuneration and social security | 45 | €1,012 | €893 | -€119 | -11.8% |
| Taxes | 450/3 | €1,012 | €893 | -€119 | -11.8% |
| Other amounts payable | 47/48 | €51,000 | - | -€51,000 | |
| Accrued charges and deferred income | 492/3 | €135,726 | €192,200 | +€56,474 | +41.6% |
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 15 October 2026 via checked.be.