ALI SERVICES ANTWERPEN: 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 SERVICES ANTWERPEN
Largest movements
- Cash -€9,650
down €9,650 (-64.5%), from €14,969 to €5,320
mainly Trade debts (-€6,190) and Receivables within one year (-€1,749)
- Receivables within one year +€1,749
up €1,749 (+132%), from €1,330 to €3,079
of which Trade receivables: +€3,079
- Tangible fixed assets -€297
down €297 (-26.5%), from €1,122 to €824
- Trade debts -€6,190
down €6,190 (-98.3%), from €6,295 to €105
- Other debts -€1,248
no longer reported in 2024 (was €1,248)
- Profit (loss) carried forward -€1,161
down €1,161 (-15.6%), from €7,456 to €6,296
- Tax, wage and social debts +€400
up €400 (+94.9%), from €422 to €822
- Other operating charges +€1,839
up €1,839 (+130%), from €1,411 to €3,250
- Gross operating margin -€1,370
down €1,370 (-33.7%), from €4,062 to €2,691
- Taxes -€422
no longer reported in 2024 (was €422)
- Depreciation +€230
up €230 (+340%), from €68 to €297
- Financial charges -€170
down €170 (-35.8%), from €475 to €305
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 | €17,421 | €9,223 | -€8,198 | -47.1% |
| Fixed assets | 21/28 | €1,122 | €824 | -€297 | -26.5% |
| Tangible fixed assets | 22/27 | €1,122 | €824 | -€297 | -26.5% |
| Furniture and vehicles | 24 | €1,122 | €824 | -€297 | -26.5% |
| Current assets | 29/58 | €16,299 | €8,398 | -€7,900 | -48.5% |
| Amounts receivable within one year | 40/41 | €1,330 | €3,079 | +€1,749 | +132% |
| Trade receivables | 40 | - | €3,079 | +€3,079 | |
| Other amounts receivable | 41 | €1,330 | - | -€1,330 | |
| Cash at bank and in hand | 54/58 | €14,969 | €5,320 | -€9,650 | -64.5% |
| Total equity and liabilities | 10/49 | €17,421 | €9,223 | -€8,198 | -47.1% |
| Equity | 10/15 | €9,456 | €8,296 | -€1,161 | -12.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,456 | €6,296 | -€1,161 | -15.6% |
| Amounts payable | 17/49 | €7,964 | €927 | -€7,037 | -88.4% |
| Amounts payable within one year | 42/48 | €7,964 | €927 | -€7,037 | -88.4% |
| Trade debts | 44 | €6,295 | €105 | -€6,190 | -98.3% |
| Suppliers | 440/4 | €6,295 | €105 | -€6,190 | -98.3% |
| Taxes, remuneration and social security | 45 | €422 | €822 | +€400 | +94.9% |
| Taxes | 450/3 | €422 | €822 | +€400 | +94.9% |
| Other amounts payable | 47/48 | €1,248 | - | -€1,248 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68 | €297 | +€230 | +340% |
| Other operating charges | 640/8 | €1,411 | €3,250 | +€1,839 | +130% |
| Gross operating margin | 9900 | €4,062 | €2,691 | -€1,370 | -33.7% |
| Operating profit (loss) | 9901 | €2,583 | -€856 | -€3,439 | |
| Financial charges | 65/66B | €475 | €305 | -€170 | -35.8% |
| Recurring financial charges | 65 | €475 | €305 | -€170 | -35.8% |
| Profit (loss) for the period before taxes | 9903 | €2,108 | -€1,161 | -€3,269 | |
| Income taxes | 67/77 | €422 | - | -€422 | |
| Profit (loss) for the period | 9904 | €1,687 | -€1,161 | -€2,847 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,687 | -€1,161 | -€2,847 |
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 25 October 2026 via checked.be.