ALGHADIR: 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.
ALGHADIR
Largest movements
- Stocks and contracts +€2,023
up €2,023 (+184%), from €1,102 to €3,126
- Receivables within one year +€268
up €268 (+33.7%), from €793 to €1,061
- Cash -€247
down €247 (-100%), from €247 to €0
mainly Trade debts (-€8,203) and Stocks and contracts (-€2,023)
- Other debts +€9,463
up €9,463 (+452%), from €2,091 to €11,554
- Trade debts -€8,203
no longer reported in 2024 (was €8,203)
- Profit (loss) carried forward +€477
up €477 (+5.8%), from -€8,271 to -€7,794
- Tax, wage and social debts +€308
up €308 (+260%), from €118 to €426
- Gross operating margin +€4,100
up €4,100, from -€3,623 to €477
- Financial charges -€286
no longer reported in 2024 (was €286)
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 | €2,142 | €4,186 | +€2,044 | +95.4% |
| Current assets | 29/58 | €2,142 | €4,186 | +€2,044 | +95.4% |
| Stocks and contracts in progress | 3 | €1,102 | €3,126 | +€2,023 | +184% |
| Stocks | 30/36 | €1,102 | €3,126 | +€2,023 | +184% |
| Amounts receivable within one year | 40/41 | €793 | €1,061 | +€268 | +33.7% |
| Other amounts receivable | 41 | €793 | €1,061 | +€268 | +33.7% |
| Cash at bank and in hand | 54/58 | €247 | €0 | -€247 | -100% |
| Total equity and liabilities | 10/49 | €2,142 | €4,186 | +€2,044 | +95.4% |
| Equity | 10/15 | -€8,271 | -€7,794 | +€477 | +5.8% |
| Profit (loss) carried forward | 14 | -€8,271 | -€7,794 | +€477 | +5.8% |
| Amounts payable | 17/49 | €10,413 | €11,981 | +€1,568 | +15.1% |
| Amounts payable within one year | 42/48 | €10,413 | €11,981 | +€1,568 | +15.1% |
| Trade debts | 44 | €8,203 | - | -€8,203 | |
| Suppliers | 440/4 | €8,203 | - | -€8,203 | |
| Taxes, remuneration and social security | 45 | €118 | €426 | +€308 | +260% |
| Taxes | 450/3 | €118 | €426 | +€308 | +260% |
| Other amounts payable | 47/48 | €2,091 | €11,554 | +€9,463 | +452% |
| Gross operating margin | 9900 | -€3,623 | €477 | +€4,100 | |
| Operating profit (loss) | 9901 | -€3,623 | €477 | +€4,100 | |
| Financial charges | 65/66B | €286 | - | -€286 | |
| Recurring financial charges | 65 | €286 | - | -€286 | |
| Profit (loss) for the period before taxes | 9903 | -€3,909 | €477 | +€4,386 | |
| Profit (loss) for the period | 9904 | -€3,909 | €477 | +€4,386 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,909 | €477 | +€4,386 |
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 22 October 2026 via checked.be.