ALIAS: what changed
Two fiscal 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.
ALIAS
Largest movements
- Current assets -€6,645
down €6,645 (-17.3%), from €38,311 to €31,666
of which Receivables within one year: -€6,534
- Tangible fixed assets +€2,830
up €2,830 (+3.5%), from €81,819 to €84,649
- Profit (loss) carried forward -€9,688
down €9,688 (-24.4%), from -€39,718 to -€49,406
- Debts within one year +€5,873
up €5,873 (+4.8%), from €123,408 to €129,281
- Gross operating margin -€3,871
down €3,871 (-43.3%), from €8,940 to €5,069
- Depreciation -€992
down €992 (-7.8%), from €12,762 to €11,770
From the 2019 result to the 2020 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €120,874 | €117,059 | -€3,815 | -3.2% |
| Fixed assets | 21/28 | €82,563 | €85,393 | +€2,830 | +3.4% |
| Tangible fixed assets | 22/27 | €81,819 | €84,649 | +€2,830 | +3.5% |
| Financial fixed assets | 28 | €744 | €744 | = | 0.0% |
| Current assets | 29/58 | €38,311 | €31,666 | -€6,645 | -17.3% |
| Stocks and contracts in progress | 3 | €3,395 | €3,000 | -€395 | -11.6% |
| Amounts receivable within one year | 40/41 | €28,607 | €22,073 | -€6,534 | -22.8% |
| Cash at bank and in hand | 54/58 | €3,059 | €3,893 | +€834 | +27.3% |
| Total equity and liabilities | 10/49 | €120,874 | €117,059 | -€3,815 | -3.2% |
| Equity | 10/15 | -€2,534 | -€12,222 | -€9,688 | -382.3% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,718 | -€49,406 | -€9,688 | -24.4% |
| Amounts payable | 17/49 | €123,408 | €129,281 | +€5,873 | +4.8% |
| Amounts payable within one year | 42/48 | €123,408 | €129,281 | +€5,873 | +4.8% |
| Trade debts | 44 | €13,012 | €9,667 | -€3,345 | -25.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,762 | €11,770 | -€992 | -7.8% |
| Gross operating margin | 9900 | €8,940 | €5,069 | -€3,871 | -43.3% |
| Operating profit (loss) | 9901 | -€6,562 | -€9,677 | -€3,115 | -47.5% |
| Recurring financial income | 75 | €3 | €110 | +€107 | +3566.7% |
| Recurring financial charges | 65 | €85 | €121 | +€36 | +42.4% |
| Profit (loss) for the period before taxes | 9903 | -€6,644 | -€9,688 | -€3,044 | -45.8% |
| Profit (loss) for the period | 9904 | -€6,644 | -€9,688 | -€3,044 | -45.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,644 | -€9,688 | -€3,044 | -45.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2019 and 30 September 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.