ALI TRADING: 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 TRADING
Largest movements
- Receivables within one year -€13,839
down €13,839 (-78.6%), from €17,607 to €3,768
of which Trade receivables: -€13,754
- Cash -€13,227
down €13,227 (-98.6%), from €13,418 to €191
mainly Trade debts (-€51,187) and Net result for the year (-€5,137)
- Stocks and contracts -€3,058
down €3,058 (-27.8%), from €10,991 to €7,934
- Trade debts -€51,187
no longer reported in 2023 (was €51,187)
- Other debts +€26,130
up €26,130 (+105%), from €24,910 to €51,040
- Profit (loss) carried forward -€5,137
down €5,137 (-9.4%), from -€54,750 to -€59,887
- Purchases and services -€71,335
no longer reported in 2023 (was €71,335)
- Turnover -€52,025
no longer reported in 2023 (was €52,025)
- Gross operating margin +€14,510
up €14,510 (+75.1%), from -€19,310 to -€4,800
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.
Derived cash bridge
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 | €42,016 | €11,892 | -€30,123 | -71.7% |
| Current assets | 29/58 | €42,016 | €11,892 | -€30,123 | -71.7% |
| Stocks and contracts in progress | 3 | €10,991 | €7,934 | -€3,058 | -27.8% |
| Stocks | 30/36 | €10,991 | €7,934 | -€3,058 | -27.8% |
| Amounts receivable within one year | 40/41 | €17,607 | €3,768 | -€13,839 | -78.6% |
| Trade receivables | 40 | €13,754 | - | -€13,754 | |
| Other amounts receivable | 41 | €3,853 | €3,768 | -€85 | -2.2% |
| Cash at bank and in hand | 54/58 | €13,418 | €191 | -€13,227 | -98.6% |
| Total equity and liabilities | 10/49 | €42,016 | €11,892 | -€30,123 | -71.7% |
| Equity | 10/15 | -€36,008 | -€41,145 | -€5,137 | -14.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €142 | €142 | = | 0.0% |
| Non-distributable reserves | 130/1 | €142 | €142 | = | 0.0% |
| Reserves not available under the articles | 1311 | €142 | €142 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€54,750 | -€59,887 | -€5,137 | -9.4% |
| Amounts payable | 17/49 | €78,024 | €53,038 | -€24,986 | -32.0% |
| Amounts payable within one year | 42/48 | €78,024 | €53,038 | -€24,986 | -32.0% |
| Financial debts | 43 | - | €71 | +€71 | |
| Credit institutions | 430/8 | - | €71 | +€71 | |
| Trade debts | 44 | €51,187 | - | -€51,187 | |
| Suppliers | 440/4 | €51,187 | - | -€51,187 | |
| Taxes, remuneration and social security | 45 | €1,926 | €1,926 | = | 0.0% |
| Taxes | 450/3 | €1,926 | €1,926 | = | 0.0% |
| Other amounts payable | 47/48 | €24,910 | €51,040 | +€26,130 | +105% |
| Turnover | 70 | €52,025 | - | -€52,025 | |
| Goods, raw materials, services and sundry goods | 60/61 | €71,335 | - | -€71,335 | |
| Other operating charges | 640/8 | €156 | €142 | -€15 | -9.4% |
| Gross operating margin | 9900 | -€19,310 | -€4,800 | +€14,510 | +75.1% |
| Operating profit (loss) | 9901 | -€19,466 | -€4,942 | +€14,524 | +74.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €163 | €195 | +€32 | +20.0% |
| Recurring financial charges | 65 | €163 | €195 | +€32 | +20.0% |
| Profit (loss) for the period before taxes | 9903 | -€19,629 | -€5,137 | +€14,492 | +73.8% |
| Profit (loss) for the period | 9904 | -€19,629 | -€5,137 | +€14,492 | +73.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,629 | -€5,137 | +€14,492 | +73.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.