ALESTPO: 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.
ALESTPO
Largest movements
- Receivables within one year -€11,714
down €11,714 (-37.5%), from €31,214 to €19,500
of which Other amounts receivable: -€8,187
- Cash -€9,873
down €9,873 (-56.0%), from €17,631 to €7,758
mainly Other debts (-€13,317) and Tax, wage and social debts (-€7,648)
- Stocks and contracts +€1,826
up €1,826 (+27.3%), from €6,700 to €8,526
- Other debts -€13,317
down €13,317 (-32.3%), from €41,190 to €27,873
- Tax, wage and social debts -€7,648
no longer reported in 2024 (was €7,648)
- Profit (loss) carried forward +€818
up €818 (+29.5%), from €2,778 to €3,597
- Trade debts +€789
up €789 (+51.7%), from €1,526 to €2,315
- Purchases and services +€9,449
up €9,449 (+15.8%), from €59,944 to €69,394
- Turnover +€4,942
up €4,942 (+7.6%), from €65,309 to €70,251
- Gross operating margin -€4,282
down €4,282 (-79.8%), from €5,365 to €1,083
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.
Derived cash bridge
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 | €55,545 | €35,784 | -€19,760 | -35.6% |
| Current assets | 29/58 | €55,545 | €35,784 | -€19,760 | -35.6% |
| Stocks and contracts in progress | 3 | €6,700 | €8,526 | +€1,826 | +27.3% |
| Stocks | 30/36 | €6,700 | €8,526 | +€1,826 | +27.3% |
| Amounts receivable within one year | 40/41 | €31,214 | €19,500 | -€11,714 | -37.5% |
| Trade receivables | 40 | €19,240 | €15,713 | -€3,527 | -18.3% |
| Other amounts receivable | 41 | €11,974 | €3,787 | -€8,187 | -68.4% |
| Cash at bank and in hand | 54/58 | €17,631 | €7,758 | -€9,873 | -56.0% |
| Total equity and liabilities | 10/49 | €55,545 | €35,784 | -€19,760 | -35.6% |
| Equity | 10/15 | €4,778 | €5,597 | +€818 | +17.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | - | -€2,000 | |
| Share premium | 1100/10 | €2,000 | - | -€2,000 | |
| Profit (loss) carried forward | 14 | €2,778 | €3,597 | +€818 | +29.5% |
| Amounts payable | 17/49 | €50,766 | €30,188 | -€20,579 | -40.5% |
| Amounts payable within one year | 42/48 | €50,363 | €30,188 | -€20,176 | -40.1% |
| Trade debts | 44 | €1,526 | €2,315 | +€789 | +51.7% |
| Suppliers | 440/4 | €1,526 | €2,315 | +€789 | +51.7% |
| Taxes, remuneration and social security | 45 | €7,648 | - | -€7,648 | |
| Taxes | 450/3 | €7,648 | - | -€7,648 | |
| Other amounts payable | 47/48 | €41,190 | €27,873 | -€13,317 | -32.3% |
| Accrued charges and deferred income | 492/3 | €403 | - | -€403 | |
| Turnover | 70 | €65,309 | €70,251 | +€4,942 | +7.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €59,944 | €69,394 | +€9,449 | +15.8% |
| Other operating charges | 640/8 | €897 | €226 | -€672 | -74.9% |
| Gross operating margin | 9900 | €5,365 | €1,083 | -€4,282 | -79.8% |
| Operating profit (loss) | 9901 | €4,468 | €857 | -€3,611 | -80.8% |
| Financial charges | 65/66B | €63 | €39 | -€24 | -38.6% |
| Recurring financial charges | 65 | €63 | €39 | -€24 | -38.6% |
| Profit (loss) for the period before taxes | 9903 | €4,405 | €818 | -€3,586 | -81.4% |
| Profit (loss) for the period | 9904 | €4,405 | €818 | -€3,586 | -81.4% |
| Profit (loss) for the period to be appropriated | 9905 | €4,405 | €818 | -€3,586 | -81.4% |
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 31 October 2026 via checked.be.