ALFA-DECOR: 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.
ALFA-DECOR
Largest movements
- Receivables within one year +€20,315
up €20,315 (+216,810%), from €9 to €20,324
of which Trade receivables: +€16,521
- Stocks and contracts -€3,350
no longer reported in 2024 (was €3,350)
- Cash +€1,876
new in 2024: €1,876
mainly Trade debts (+€11,497) and Tax, wage and social debts (+€6,035)
- Financial fixed assets +€1,500
new in 2024: €1,500
- Trade debts +€11,497
new in 2024: €11,497
- Tax, wage and social debts +€6,035
new in 2024: €6,035
- Reserves +€5,183
new in 2024: €5,183
- Debts after one year -€2,374
no longer reported in 2024 (was €2,374)
- Gross operating margin +€11,623
up €11,623, from -€47 to €11,576
- Taxes +€6,035
new in 2024: €6,035
- Other operating charges +€187
up €187 (+4,678%), from €4 to €191
- Financial charges +€121
up €121 (+272%), from €45 to €166
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 | €3,359 | €23,701 | +€20,341 | +606% |
| Fixed assets | 21/28 | - | €1,500 | +€1,500 | |
| Financial fixed assets | 28 | - | €1,500 | +€1,500 | |
| Current assets | 29/58 | €3,359 | €22,201 | +€18,841 | +561% |
| Stocks and contracts in progress | 3 | €3,350 | - | -€3,350 | |
| Stocks | 30/36 | €3,350 | - | -€3,350 | |
| Amounts receivable within one year | 40/41 | €9 | €20,324 | +€20,315 | +216,810% |
| Trade receivables | 40 | - | €16,521 | +€16,521 | |
| Other amounts receivable | 41 | €9 | €3,804 | +€3,794 | +40,496% |
| Cash at bank and in hand | 54/58 | - | €1,876 | +€1,876 | |
| Total equity and liabilities | 10/49 | €3,359 | €23,701 | +€20,341 | +606% |
| Equity | 10/15 | €986 | €6,169 | +€5,183 | +526% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | - | €5,183 | +€5,183 | |
| Distributable reserves | 133 | - | €5,183 | +€5,183 | |
| Profit (loss) carried forward | 14 | -€1,514 | -€1,514 | = | 0.0% |
| Amounts payable | 17/49 | €2,374 | €17,532 | +€15,158 | +639% |
| Amounts payable after more than one year | 17 | €2,374 | - | -€2,374 | |
| Other amounts payable | 178/9 | €2,374 | - | -€2,374 | |
| Amounts payable within one year | 42/48 | - | €17,532 | +€17,532 | |
| Trade debts | 44 | - | €11,497 | +€11,497 | |
| Suppliers | 440/4 | - | €11,497 | +€11,497 | |
| Taxes, remuneration and social security | 45 | - | €6,035 | +€6,035 | |
| Taxes | 450/3 | - | €6,035 | +€6,035 | |
| Other operating charges | 640/8 | €4 | €191 | +€187 | +4,678% |
| Gross operating margin | 9900 | -€47 | €11,576 | +€11,623 | |
| Operating profit (loss) | 9901 | -€51 | €11,385 | +€11,436 | |
| Financial charges | 65/66B | €45 | €166 | +€121 | +272% |
| Recurring financial charges | 65 | €45 | €166 | +€121 | +272% |
| Profit (loss) for the period before taxes | 9903 | -€96 | €11,219 | +€11,314 | |
| Income taxes | 67/77 | - | €6,035 | +€6,035 | |
| Profit (loss) for the period | 9904 | -€96 | €5,183 | +€5,279 | |
| Profit (loss) for the period to be appropriated | 9905 | -€96 | €5,183 | +€5,279 |
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 16 October 2026 via checked.be.