ALI SHOP: 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 SHOP
Largest movements
- Receivables within one year -€3,651
no longer reported in 2024 (was €3,651)
- Cash -€3,446
down €3,446 (-55.7%), from €6,189 to €2,744
mainly Other debts (-€55,722) and Investment in fixed assets (net) (-€1,035)
- Financial fixed assets +€1,035
new in 2024: €1,035
- Tangible fixed assets -€740
down €740 (-33.6%), from €2,198 to €1,459
- Other debts -€55,722
down €55,722 (-83.9%), from €66,397 to €10,674
- Trade debts +€24,645
up €24,645 (+255%), from €9,658 to €34,303
- Profit (loss) carried forward +€22,346
up €22,346 (+57.3%), from -€39,000 to -€16,653
- Tax, wage and social debts +€2,882
up €2,882 (+62.2%), from €4,636 to €7,518
of which Remuneration and social security: +€2,482
- Short-term financial debts -€850
no longer reported in 2024 (was €850)
- Gross operating margin +€27,577
up €27,577 (+44.3%), from €62,254 to €89,831
- Financial charges +€1,705
up €1,705 (+83.7%), from €2,038 to €3,743
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 | €61,141 | €54,442 | -€6,699 | -11.0% |
| Fixed assets | 21/28 | €2,198 | €2,494 | +€295 | +13.4% |
| Tangible fixed assets | 22/27 | €2,198 | €1,459 | -€740 | -33.6% |
| Plant, machinery and equipment | 23 | €2,198 | €1,459 | -€740 | -33.6% |
| Financial fixed assets | 28 | - | €1,035 | +€1,035 | |
| Current assets | 29/58 | €58,943 | €51,949 | -€6,994 | -11.9% |
| Stocks and contracts in progress | 3 | €49,050 | €49,050 | = | 0.0% |
| Stocks | 30/36 | €49,050 | €49,050 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,651 | - | -€3,651 | |
| Other amounts receivable | 41 | €3,651 | - | -€3,651 | |
| Cash at bank and in hand | 54/58 | €6,189 | €2,744 | -€3,446 | -55.7% |
| Deferred charges and accrued income | 490/1 | €53 | €155 | +€103 | +195% |
| Total equity and liabilities | 10/49 | €61,141 | €54,442 | -€6,699 | -11.0% |
| Equity | 10/15 | -€20,400 | €1,947 | +€22,346 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,000 | -€16,653 | +€22,346 | +57.3% |
| Amounts payable | 17/49 | €81,541 | €52,496 | -€29,045 | -35.6% |
| Amounts payable within one year | 42/48 | €81,541 | €52,496 | -€29,045 | -35.6% |
| Financial debts | 43 | €850 | - | -€850 | |
| Credit institutions | 430/8 | €850 | - | -€850 | |
| Trade debts | 44 | €9,658 | €34,303 | +€24,645 | +255% |
| Suppliers | 440/4 | €9,658 | €34,303 | +€24,645 | +255% |
| Taxes, remuneration and social security | 45 | €4,636 | €7,518 | +€2,882 | +62.2% |
| Taxes | 450/3 | €3,254 | €3,653 | +€400 | +12.3% |
| Remuneration and social security | 454/9 | €1,383 | €3,865 | +€2,482 | +180% |
| Other amounts payable | 47/48 | €66,397 | €10,674 | -€55,722 | -83.9% |
| Remuneration, social security and pensions | 62 | €62,513 | €61,977 | -€536 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €740 | €740 | +€0 | 0.0% |
| Other operating charges | 640/8 | €1,470 | €1,038 | -€431 | -29.4% |
| Gross operating margin | 9900 | €62,254 | €89,831 | +€27,577 | +44.3% |
| Operating profit (loss) | 9901 | -€2,468 | €26,076 | +€28,544 | |
| Financial income | 75/76B | €27 | €13 | -€14 | -53.0% |
| Recurring financial income | 75 | €27 | €13 | -€14 | -53.0% |
| Financial charges | 65/66B | €2,038 | €3,743 | +€1,705 | +83.7% |
| Recurring financial charges | 65 | €2,038 | €3,743 | +€1,705 | +83.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,479 | €22,346 | +€26,825 | |
| Profit (loss) for the period | 9904 | -€4,479 | €22,346 | +€26,825 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,479 | €22,346 | +€26,825 |
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 15 October 2026 via checked.be.