Alfidecor: 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.
Alfidecor
Largest movements
- Current assets -€1,344
down €1,344 (-14.3%), from €9,413 to €8,069
of which Receivables within one year: -€1,255
- Equity -€1,996
down €1,996 (-77.7%), from €2,570 to €574
of which Profit (loss) carried forward: -€1,996
- Trade debts +€652
up €652 (+9.5%), from €6,843 to €7,495
- Gross operating margin -€441
down €441 (-30.2%), from -€1,462 to -€1,903
- Financial charges +€93
new in 2021: €93
From the 2020 result to the 2021 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
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 | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,413 | €8,069 | -€1,344 | -14.3% |
| Current assets | 29/58 | €9,413 | €8,069 | -€1,344 | -14.3% |
| Amounts receivable within one year | 40/41 | €9,135 | €7,880 | -€1,255 | -13.7% |
| Other amounts receivable | 41 | - | €7,880 | +€7,880 | |
| Cash at bank and in hand | 54/58 | €12 | €189 | +€177 | +1475.0% |
| Total equity and liabilities | 10/49 | €9,413 | €8,069 | -€1,344 | -14.3% |
| Equity | 10/15 | €2,570 | €574 | -€1,996 | -77.7% |
| Contributions | 10/11 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €23,626 | €23,626 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €2,438 | +€2,438 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Other | 1319 | - | €578 | +€578 | |
| Distributable reserves | 133 | - | €21,188 | +€21,188 | |
| Profit (loss) carried forward | 14 | -€39,656 | -€41,652 | -€1,996 | -5.0% |
| Amounts payable | 17/49 | €6,843 | €7,495 | +€652 | +9.5% |
| Amounts payable within one year | 42/48 | €6,843 | €7,495 | +€652 | +9.5% |
| Trade debts | 44 | €6,843 | €7,495 | +€652 | +9.5% |
| Suppliers | 440/4 | - | €7,495 | +€7,495 | |
| Gross operating margin | 9900 | -€1,462 | -€1,903 | -€441 | -30.2% |
| Operating profit (loss) | 9901 | -€1,715 | -€1,903 | -€188 | -11.0% |
| Financial charges | 65/66B | - | €93 | +€93 | |
| Recurring financial charges | 65 | €22 | €93 | +€71 | +322.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,737 | -€1,996 | -€259 | -14.9% |
| Profit (loss) for the period | 9904 | -€1,737 | -€1,996 | -€259 | -14.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,737 | -€1,996 | -€259 | -14.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.