ALGEMENE ANTWERPSE SLOTENMAKERIJ: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
ALGEMENE ANTWERPSE SLOTENMAKERIJ
Largest movements
- Receivables within one year -€89,488
down €89,488 (-37.9%), from €236,392 to €146,904
of which Trade receivables: -€88,697
- Receivables after one year +€63,000
up €63,000 (+21.4%), from €295,000 to €358,000
- Cash +€42,602
up €42,602 (+608,603%), from €7 to €42,609
mainly Receivables within one year (+€89,488) and Net result for the year (+€53,741)
- Tangible fixed assets -€9,127
down €9,127 (-28.2%), from €32,414 to €23,287
of which Furniture and vehicles: -€8,793
- Reserves +€53,000
up €53,000 (+13.0%), from €407,521 to €460,521
of which Distributable reserves: +€53,000
- Accrued charges and deferred income -€27,529
down €27,529 (-39.4%), from €69,821 to €42,292
- Short-term financial debts -€16,979
down €16,979 (-100%), from €16,979 to €0
- Trade debts +€13,091
up €13,091 (+22,606%), from €58 to €13,149
- Tax, wage and social debts -€9,147
down €9,147 (-38.2%), from €23,915 to €14,768
- Gross operating margin -€45,663
down €45,663 (-36.6%), from €124,922 to €79,259
- Taxes -€11,253
down €11,253 (-34.2%), from €32,864 to €21,611
- Financial income +€4,113
up €4,113 (+72.4%), from €5,682 to €9,795
- Financial charges -€1,494
down €1,494 (-27.8%), from €5,370 to €3,876
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €563,813 | €570,801 | +€6,988 | +1.2% |
| Fixed assets | 21/28 | €32,414 | €23,287 | -€9,127 | -28.2% |
| Tangible fixed assets | 22/27 | €32,414 | €23,287 | -€9,127 | -28.2% |
| Plant, machinery and equipment | 23 | €750 | €416 | -€333 | -44.5% |
| Furniture and vehicles | 24 | €31,664 | €22,871 | -€8,793 | -27.8% |
| Current assets | 29/58 | €531,399 | €547,513 | +€16,114 | +3.0% |
| Amounts receivable after more than one year | 29 | €295,000 | €358,000 | +€63,000 | +21.4% |
| Other amounts receivable | 291 | €295,000 | €358,000 | +€63,000 | +21.4% |
| Amounts receivable within one year | 40/41 | €236,392 | €146,904 | -€89,488 | -37.9% |
| Trade receivables | 40 | €187,951 | €99,254 | -€88,697 | -47.2% |
| Other amounts receivable | 41 | €48,441 | €47,650 | -€791 | -1.6% |
| Cash at bank and in hand | 54/58 | €7 | €42,609 | +€42,602 | +608,603% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €563,813 | €570,801 | +€6,988 | +1.2% |
| Equity | 10/15 | €428,901 | €482,642 | +€53,741 | +12.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €407,521 | €460,521 | +€53,000 | +13.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €405,662 | €458,662 | +€53,000 | +13.1% |
| Profit (loss) carried forward | 14 | €2,788 | €3,529 | +€741 | +26.6% |
| Amounts payable | 17/49 | €134,912 | €88,159 | -€46,754 | -34.7% |
| Amounts payable after more than one year | 17 | €11,083 | €8,166 | -€2,917 | -26.3% |
| Financial debts | 170/4 | €11,083 | €8,166 | -€2,917 | -26.3% |
| Amounts payable within one year | 42/48 | €54,007 | €37,700 | -€16,307 | -30.2% |
| Current portion of amounts payable after more than one year | 42 | €12,323 | €9,372 | -€2,951 | -23.9% |
| Financial debts | 43 | €16,979 | €0 | -€16,979 | -100% |
| Credit institutions | 430/8 | €16,979 | €0 | -€16,979 | -100% |
| Trade debts | 44 | €58 | €13,149 | +€13,091 | +22,606% |
| Suppliers | 440/4 | €58 | €13,149 | +€13,091 | +22,606% |
| Taxes, remuneration and social security | 45 | €23,915 | €14,768 | -€9,147 | -38.2% |
| Taxes | 450/3 | €23,915 | €14,768 | -€9,147 | -38.2% |
| Other amounts payable | 47/48 | €732 | €411 | -€321 | -43.9% |
| Accrued charges and deferred income | 492/3 | €69,821 | €42,292 | -€27,529 | -39.4% |
| Non-recurring operating income | 76A | - | €2,066 | +€2,066 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,163 | €9,127 | -€37 | -0.4% |
| Other operating charges | 640/8 | €1,224 | €699 | -€525 | -42.9% |
| Gross operating margin | 9900 | €124,922 | €79,259 | -€45,663 | -36.6% |
| Operating profit (loss) | 9901 | €114,534 | €69,433 | -€45,101 | -39.4% |
| Financial income | 75/76B | €5,682 | €9,795 | +€4,113 | +72.4% |
| Recurring financial income | 75 | €5,682 | €9,795 | +€4,113 | +72.4% |
| Financial charges | 65/66B | €5,370 | €3,876 | -€1,494 | -27.8% |
| Recurring financial charges | 65 | €5,370 | €3,876 | -€1,494 | -27.8% |
| Profit (loss) for the period before taxes | 9903 | €114,846 | €75,352 | -€39,494 | -34.4% |
| Income taxes | 67/77 | €32,864 | €21,611 | -€11,253 | -34.2% |
| Profit (loss) for the period | 9904 | €81,982 | €53,741 | -€28,240 | -34.4% |
| Profit (loss) for the period to be appropriated | 9905 | €81,982 | €53,741 | -€28,240 | -34.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.