ALI NETTE: 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 NETTE
Largest movements
- Receivables within one year +€36,413
up €36,413 (+1225.5%), from €2,971 to €39,384
of which Trade receivables: +€29,517
- Cash -€5,903
down €5,903 (-37.0%), from €15,965 to €10,062
mainly Receivables within one year (-€36,413) and Other debts (-€1,891)
- Tangible fixed assets -€2,694
down €2,694 (-46.1%), from €5,837 to €3,143
- Profit (loss) carried forward +€14,730
up €14,730 (+24839.3%), from €59 to €14,789
- Trade debts +€11,887
new in 2024: €11,887
- Tax, wage and social debts +€2,134
up €2,134 (+10.6%), from €20,112 to €22,246
of which Taxes: +€7,392
- Other debts -€1,891
no longer reported in 2024 (was €1,891)
- Accrued charges and deferred income +€814
new in 2024: €814
- Turnover +€96,923
up €96,923 (+97.8%), from €99,141 to €196,064
- Purchases and services +€72,127
up €72,127 (+102.5%), from €70,387 to €142,514
- Gross operating margin +€24,796
up €24,796 (+86.2%), from €28,754 to €53,550
- Taxes +€4,249
new in 2024: €4,249
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.
Cash bridge derived
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 | €25,246 | €52,920 | +€27,674 | +109.6% |
| Formation expenses | 20 | €473 | €331 | -€142 | -30.0% |
| Fixed assets | 21/28 | €5,837 | €3,143 | -€2,694 | -46.1% |
| Tangible fixed assets | 22/27 | €5,837 | €3,143 | -€2,694 | -46.1% |
| Furniture and vehicles | 24 | €5,837 | €3,143 | -€2,694 | -46.1% |
| Current assets | 29/58 | €18,937 | €49,446 | +€30,509 | +161.1% |
| Amounts receivable within one year | 40/41 | €2,971 | €39,384 | +€36,413 | +1225.5% |
| Trade receivables | 40 | - | €29,517 | +€29,517 | |
| Other amounts receivable | 41 | €2,971 | €9,867 | +€6,896 | +232.1% |
| Cash at bank and in hand | 54/58 | €15,965 | €10,062 | -€5,903 | -37.0% |
| Total equity and liabilities | 10/49 | €25,246 | €52,920 | +€27,674 | +109.6% |
| Equity | 10/15 | €3,059 | €17,789 | +€14,730 | +481.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59 | €14,789 | +€14,730 | +24839.3% |
| Amounts payable | 17/49 | €22,187 | €35,131 | +€12,944 | +58.3% |
| Amounts payable within one year | 42/48 | €22,187 | €34,317 | +€12,130 | +54.7% |
| Trade debts | 44 | - | €11,887 | +€11,887 | |
| Suppliers | 440/4 | - | €11,887 | +€11,887 | |
| Advances received on contracts in progress | 46 | €184 | €184 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €20,112 | €22,246 | +€2,134 | +10.6% |
| Taxes | 450/3 | €3,538 | €10,930 | +€7,392 | +209.0% |
| Remuneration and social security | 454/9 | €16,575 | €11,316 | -€5,259 | -31.7% |
| Other amounts payable | 47/48 | €1,891 | - | -€1,891 | |
| Accrued charges and deferred income | 492/3 | - | €814 | +€814 | |
| Turnover | 70 | €99,141 | €196,064 | +€96,923 | +97.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €70,387 | €142,514 | +€72,127 | +102.5% |
| Remuneration, social security and pensions | 62 | €26,678 | €27,993 | +€1,315 | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,512 | €1,003 | -€509 | -33.7% |
| Other operating charges | 640/8 | €499 | €781 | +€282 | +56.4% |
| Non-recurring operating charges | 66A | - | €4,595 | +€4,595 | |
| Gross operating margin | 9900 | €28,754 | €53,550 | +€24,796 | +86.2% |
| Operating profit (loss) | 9901 | €65 | €19,178 | +€19,113 | +29518.5% |
| Financial charges | 65/66B | €5 | €199 | +€194 | +3551.4% |
| Recurring financial charges | 65 | €5 | €199 | +€194 | +3551.4% |
| Profit (loss) for the period before taxes | 9903 | €59 | €18,979 | +€18,920 | +31905.1% |
| Income taxes | 67/77 | - | €4,249 | +€4,249 | |
| Profit (loss) for the period | 9904 | €59 | €14,730 | +€14,671 | +24739.8% |
| Profit (loss) for the period to be appropriated | 9905 | €59 | €14,730 | +€14,671 | +24739.8% |
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 9 October 2026 via checked.be.