Ali Bazar: 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.
Ali Bazar
Largest movements
- Stocks and contracts -€4,025
down €4,025 (-18.9%), from €21,325 to €17,300
- Cash -€1,282
down €1,282 (-75.7%), from €1,693 to €411
mainly Other debts (-€15,971) and Trade debts (-€608)
- Receivables within one year -€337
no longer reported in 2024 (was €337)
- Other debts -€15,971
down €15,971 (-99.6%), from €16,037 to €67
- Profit (loss) carried forward +€6,454
up €6,454 (+45.3%), from -€14,239 to -€7,784
- Contributions +€4,400
up €4,400 (+28.2%), from €15,600 to €20,000
- Trade debts -€608
down €608 (-13.7%), from €4,447 to €3,838
- Gross operating margin +€13,768
up €13,768, from -€4,324 to €9,444
- Staff costs -€1,224
down €1,224 (-86.5%), from €1,416 to €192
- Other operating charges +€478
up €478 (+23.5%), from €2,035 to €2,513
- Financial charges +€129
up €129 (+72.7%), from €178 to €307
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 | €23,425 | €17,782 | -€5,644 | -24.1% |
| Fixed assets | 21/28 | €70 | €70 | = | 0.0% |
| Financial fixed assets | 28 | €70 | €70 | = | 0.0% |
| Current assets | 29/58 | €23,355 | €17,712 | -€5,644 | -24.2% |
| Stocks and contracts in progress | 3 | €21,325 | €17,300 | -€4,025 | -18.9% |
| Stocks | 30/36 | €21,325 | €17,300 | -€4,025 | -18.9% |
| Amounts receivable within one year | 40/41 | €337 | - | -€337 | |
| Other amounts receivable | 41 | €337 | - | -€337 | |
| Cash at bank and in hand | 54/58 | €1,693 | €411 | -€1,282 | -75.7% |
| Total equity and liabilities | 10/49 | €23,425 | €17,782 | -€5,644 | -24.1% |
| Equity | 10/15 | €2,323 | €13,177 | +€10,854 | +467% |
| Contributions | 10/11 | €15,600 | €20,000 | +€4,400 | +28.2% |
| Capital | 10 | €15,600 | €20,000 | +€4,400 | +28.2% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Uncalled capital | 101 | €4,400 | - | -€4,400 | |
| Reserves | 13 | €962 | €962 | = | 0.0% |
| Non-distributable reserves | 130/1 | €962 | €962 | = | 0.0% |
| Legal reserve | 130 | €962 | €962 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,239 | -€7,784 | +€6,454 | +45.3% |
| Amounts payable | 17/49 | €21,102 | €4,604 | -€16,498 | -78.2% |
| Amounts payable within one year | 42/48 | €21,102 | €4,604 | -€16,498 | -78.2% |
| Trade debts | 44 | €4,447 | €3,838 | -€608 | -13.7% |
| Suppliers | 440/4 | €4,447 | €3,838 | -€608 | -13.7% |
| Taxes, remuneration and social security | 45 | €618 | €699 | +€81 | +13.2% |
| Taxes | 450/3 | €573 | €699 | +€126 | +22.1% |
| Remuneration and social security | 454/9 | €45 | - | -€45 | |
| Other amounts payable | 47/48 | €16,037 | €67 | -€15,971 | -99.6% |
| Remuneration, social security and pensions | 62 | €1,416 | €192 | -€1,224 | -86.5% |
| Other operating charges | 640/8 | €2,035 | €2,513 | +€478 | +23.5% |
| Gross operating margin | 9900 | -€4,324 | €9,444 | +€13,768 | |
| Operating profit (loss) | 9901 | -€7,775 | €6,740 | +€14,514 | |
| Financial income | 75/76B | €98 | €22 | -€76 | -77.7% |
| Recurring financial income | 75 | €98 | €22 | -€76 | -77.7% |
| Financial charges | 65/66B | €178 | €307 | +€129 | +72.7% |
| Recurring financial charges | 65 | €178 | €307 | +€129 | +72.7% |
| Profit (loss) for the period before taxes | 9903 | -€7,855 | €6,454 | +€14,309 | |
| Profit (loss) for the period | 9904 | -€7,855 | €6,454 | +€14,309 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,855 | €6,454 | +€14,309 |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.