ALFA WONING: 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 WONING
Largest movements
- Stocks and contracts +€267,787
up €267,787 (+66.0%), from €405,922 to €673,710
- Receivables within one year +€185,012
up €185,012 (+36.4%), from €508,047 to €693,059
of which Trade receivables: +€163,662
- Tangible fixed assets +€41,956
up €41,956 (+456%), from €9,200 to €51,156
of which Plant, machinery and equipment: +€27,038
- Cash -€41,782
no longer reported in 2024 (was €41,782)
mainly Stocks and contracts (-€267,787) and Receivables within one year (-€185,012)
- Trade debts +€443,152
up €443,152 (+145%), from €305,244 to €748,396
- Tax, wage and social debts -€72,647
down €72,647 (-47.6%), from €152,529 to €79,882
- Reserves +€64,153
up €64,153 (+193%), from €33,285 to €97,438
of which Distributable reserves: +€64,153
- Other debts +€19,927
up €19,927 (+13.6%), from €146,927 to €166,854
- Turnover +€4.3m
new in 2024: €4.3m
- Purchases and services +€765,148
up €765,148 (+23.2%), from €3.3m to €4.1m
- Staff costs -€45,111
down €45,111 (-41.2%), from €109,512 to €64,401
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 | €979,435 | €1,434,020 | +€454,585 | +46.4% |
| Fixed assets | 21/28 | €23,684 | €67,251 | +€43,567 | +184% |
| Tangible fixed assets | 22/27 | €9,200 | €51,156 | +€41,956 | +456% |
| Plant, machinery and equipment | 23 | - | €27,038 | +€27,038 | |
| Furniture and vehicles | 24 | €9,200 | €24,118 | +€14,917 | +162% |
| Financial fixed assets | 28 | €14,484 | €16,095 | +€1,611 | +11.1% |
| Current assets | 29/58 | €955,751 | €1,366,769 | +€411,018 | +43.0% |
| Stocks and contracts in progress | 3 | €405,922 | €673,710 | +€267,787 | +66.0% |
| Contracts in progress | 37 | €405,922 | €673,710 | +€267,787 | +66.0% |
| Amounts receivable within one year | 40/41 | €508,047 | €693,059 | +€185,012 | +36.4% |
| Trade receivables | 40 | €283,701 | €447,363 | +€163,662 | +57.7% |
| Other amounts receivable | 41 | €224,345 | €245,696 | +€21,350 | +9.5% |
| Cash at bank and in hand | 54/58 | €41,782 | - | -€41,782 | |
| Total equity and liabilities | 10/49 | €979,435 | €1,434,020 | +€454,585 | +46.4% |
| Equity | 10/15 | €374,735 | €438,888 | +€64,153 | +17.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €33,285 | €97,438 | +€64,153 | +193% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €31,425 | €95,578 | +€64,153 | +204% |
| Profit (loss) carried forward | 14 | €335,250 | €335,250 | = | 0.0% |
| Amounts payable | 17/49 | €604,699 | €995,131 | +€390,432 | +64.6% |
| Amounts payable within one year | 42/48 | €604,699 | €995,131 | +€390,432 | +64.6% |
| Trade debts | 44 | €305,244 | €748,396 | +€443,152 | +145% |
| Suppliers | 440/4 | €305,244 | €748,396 | +€443,152 | +145% |
| Taxes, remuneration and social security | 45 | €152,529 | €79,882 | -€72,647 | -47.6% |
| Taxes | 450/3 | €152,529 | €79,882 | -€72,647 | -47.6% |
| Other amounts payable | 47/48 | €146,927 | €166,854 | +€19,927 | +13.6% |
| Turnover | 70 | - | €4,283,647 | +€4.3m | |
| Goods, raw materials, services and sundry goods | 60/61 | €3,303,368 | €4,068,516 | +€765,148 | +23.2% |
| Remuneration, social security and pensions | 62 | €109,512 | €64,401 | -€45,111 | -41.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,013 | €6,751 | -€262 | -3.7% |
| Other operating charges | 640/8 | €12,324 | €13,482 | +€1,159 | +9.4% |
| Gross operating margin | 9900 | €228,518 | €215,131 | -€13,387 | -5.9% |
| Operating profit (loss) | 9901 | €99,670 | €130,496 | +€30,826 | +30.9% |
| Financial income | 75/76B | - | €94 | +€94 | |
| Recurring financial income | 75 | - | €94 | +€94 | |
| Financial charges | 65/66B | €794 | €26,423 | +€25,629 | +3,227% |
| Recurring financial charges | 65 | €794 | €26,423 | +€25,629 | +3,227% |
| Profit (loss) for the period before taxes | 9903 | €98,876 | €104,166 | +€5,291 | +5.4% |
| Income taxes | 67/77 | €39,312 | €40,013 | +€702 | +1.8% |
| Profit (loss) for the period | 9904 | €59,564 | €64,153 | +€4,589 | +7.7% |
| Transfer from tax-exempt reserves | 789 | €21,053 | - | -€21,053 | |
| Profit (loss) for the period to be appropriated | 9905 | €80,617 | €64,153 | -€16,464 | -20.4% |
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 30 October 2026 via checked.be.