ALI ALI: what changed
Two fiscal 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.
ALI ALI
Largest movements
- Receivables within one year -€3,193
down €3,193 (-17.6%), from €18,124 to €14,930
of which Trade receivables: -€4,300
- Deferred charges and accrued income -€2,000
no longer reported in 2023 (was €2,000)
- Tangible fixed assets -€1,473
down €1,473 (-28.3%), from €5,197 to €3,724
- Profit (loss) carried forward -€8,249
down €8,249, from €92 to -€8,157
- Trade debts +€1,428
up €1,428 (+193.4%), from €739 to €2,167
- Gross operating margin -€25,423
down €25,423, from €18,800 to -€6,624
- Taxes -€3,864
no longer reported in 2023 (was €3,864)
- Depreciation -€694
down €694 (-32.0%), from €2,167 to €1,473
- Other operating charges -€451
no longer reported in 2023 (was €451)
- Financial charges -€358
down €358 (-70.1%), from €510 to €153
From the 2022 result to the 2023 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
Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,345 | €18,655 | -€6,690 | -26.4% |
| Fixed assets | 21/28 | €5,197 | €3,724 | -€1,473 | -28.3% |
| Tangible fixed assets | 22/27 | €5,197 | €3,724 | -€1,473 | -28.3% |
| Furniture and vehicles | 24 | €5,197 | €3,724 | -€1,473 | -28.3% |
| Current assets | 29/58 | €20,148 | €14,930 | -€5,218 | -25.9% |
| Amounts receivable within one year | 40/41 | €18,124 | €14,930 | -€3,193 | -17.6% |
| Trade receivables | 40 | €14,922 | €10,622 | -€4,300 | -28.8% |
| Other amounts receivable | 41 | €3,202 | €4,308 | +€1,107 | +34.6% |
| Cash at bank and in hand | 54/58 | €24 | - | -€24 | |
| Deferred charges and accrued income | 490/1 | €2,000 | - | -€2,000 | |
| Total equity and liabilities | 10/49 | €25,345 | €18,655 | -€6,690 | -26.4% |
| Equity | 10/15 | €20,742 | €12,493 | -€8,249 | -39.8% |
| Contributions | 10/11 | €9,150 | €9,150 | = | 0.0% |
| Capital | 10 | €9,150 | €9,150 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Uncalled capital | 101 | €10,850 | €10,850 | = | 0.0% |
| Reserves | 13 | €11,500 | €11,500 | = | 0.0% |
| Distributable reserves | 133 | €11,500 | €11,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €92 | -€8,157 | -€8,249 | |
| Amounts payable | 17/49 | €4,603 | €6,162 | +€1,559 | +33.9% |
| Amounts payable within one year | 42/48 | €4,603 | €6,162 | +€1,559 | +33.9% |
| Financial debts | 43 | - | €28 | +€28 | |
| Credit institutions | 430/8 | - | €28 | +€28 | |
| Trade debts | 44 | €739 | €2,167 | +€1,428 | +193.4% |
| Suppliers | 440/4 | €739 | €2,167 | +€1,428 | +193.4% |
| Taxes, remuneration and social security | 45 | €3,864 | €3,864 | = | 0.0% |
| Taxes | 450/3 | €3,864 | €3,864 | = | 0.0% |
| Other amounts payable | 47/48 | - | €103 | +€103 | |
| Remuneration, social security and pensions | 62 | €216 | - | -€216 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,167 | €1,473 | -€694 | -32.0% |
| Other operating charges | 640/8 | €451 | - | -€451 | |
| Gross operating margin | 9900 | €18,800 | -€6,624 | -€25,423 | |
| Operating profit (loss) | 9901 | €15,967 | -€8,097 | -€24,063 | |
| Financial charges | 65/66B | €510 | €153 | -€358 | -70.1% |
| Recurring financial charges | 65 | €510 | €153 | -€358 | -70.1% |
| Profit (loss) for the period before taxes | 9903 | €15,456 | -€8,249 | -€23,705 | |
| Income taxes | 67/77 | €3,864 | - | -€3,864 | |
| Profit (loss) for the period | 9904 | €11,592 | -€8,249 | -€19,841 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,592 | -€8,249 | -€19,841 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.