ALICIA & CO: what changed
ALICIA & CO
Largest movements
- Tangible fixed assets +€681,194
up €681,194 (+5,022%), from €13,564 to €694,758
of which Land and buildings: +€689,371
- Receivables within one year -€20,983
down €20,983 (-39.8%), from €52,702 to €31,719
of which Trade receivables: -€20,150
- Cash -€16,790
down €16,790 (-71.6%), from €23,455 to €6,665
mainly Investment in fixed assets (net) (-€696,907) and Tax, wage and social debts (-€17,102)
- Debts after one year +€606,514
new in 2024: €606,514
- Other debts +€38,191
up €38,191 (+637%), from €6,000 to €44,191
- Tax, wage and social debts -€17,102
down €17,102 (-51.0%), from €33,534 to €16,432
of which Remuneration and social security: -€9,785
- Current portion of long-term debt +€13,309
up €13,309 (+181%), from €7,342 to €20,651
- Gross operating margin -€60,613
down €60,613 (-40.6%), from €149,180 to €88,568
- Staff costs -€20,278
down €20,278 (-25.9%), from €78,163 to €57,885
- Financial charges +€9,708
up €9,708 (+6,599%), from €147 to €9,855
- Depreciation -€7,213
down €7,213 (-31.5%), from €22,926 to €15,713
- Other operating charges +€2,476
up €2,476 (+132%), from €1,872 to €4,348
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €91,232 | €733,799 | +€642,568 | +704% |
| Fixed assets | 21/28 | €13,564 | €694,758 | +€681,194 | +5,022% |
| Tangible fixed assets | 22/27 | €13,564 | €694,758 | +€681,194 | +5,022% |
| Land and buildings | 22 | - | €689,371 | +€689,371 | |
| Plant, machinery and equipment | 23 | €5,909 | €4,529 | -€1,380 | -23.4% |
| Furniture and vehicles | 24 | €3,903 | €858 | -€3,045 | -78.0% |
| Leasing and similar rights | 25 | €3,751 | - | -€3,751 | |
| Current assets | 29/58 | €77,668 | €39,042 | -€38,626 | -49.7% |
| Amounts receivable within one year | 40/41 | €52,702 | €31,719 | -€20,983 | -39.8% |
| Trade receivables | 40 | €51,294 | €31,144 | -€20,150 | -39.3% |
| Other amounts receivable | 41 | €1,408 | €575 | -€833 | -59.2% |
| Cash at bank and in hand | 54/58 | €23,455 | €6,665 | -€16,790 | -71.6% |
| Deferred charges and accrued income | 490/1 | €1,511 | €657 | -€853 | -56.5% |
| Total equity and liabilities | 10/49 | €91,232 | €733,799 | +€642,568 | +704% |
| Equity | 10/15 | €38,999 | €39,354 | +€355 | +0.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,399 | €20,754 | +€355 | +1.7% |
| Amounts payable | 17/49 | €52,232 | €694,445 | +€642,213 | +1,230% |
| Amounts payable after more than one year | 17 | - | €606,514 | +€606,514 | |
| Financial debts | 170/4 | - | €606,514 | +€606,514 | |
| Amounts payable within one year | 42/48 | €52,232 | €83,015 | +€30,782 | +58.9% |
| Current portion of amounts payable after more than one year | 42 | €7,342 | €20,651 | +€13,309 | +181% |
| Trade debts | 44 | €4,146 | €1,741 | -€2,405 | -58.0% |
| Suppliers | 440/4 | €4,146 | €1,741 | -€2,405 | -58.0% |
| Advances received on contracts in progress | 46 | €1,210 | - | -€1,210 | |
| Taxes, remuneration and social security | 45 | €33,534 | €16,432 | -€17,102 | -51.0% |
| Taxes | 450/3 | €19,301 | €11,984 | -€7,317 | -37.9% |
| Remuneration and social security | 454/9 | €14,233 | €4,448 | -€9,785 | -68.8% |
| Other amounts payable | 47/48 | €6,000 | €44,191 | +€38,191 | +637% |
| Accrued charges and deferred income | 492/3 | - | €4,916 | +€4,916 | |
| Remuneration, social security and pensions | 62 | €78,163 | €57,885 | -€20,278 | -25.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,926 | €15,713 | -€7,213 | -31.5% |
| Other operating charges | 640/8 | €1,872 | €4,348 | +€2,476 | +132% |
| Non-recurring operating charges | 66A | €2,532 | - | -€2,532 | |
| Gross operating margin | 9900 | €149,180 | €88,568 | -€60,613 | -40.6% |
| Operating profit (loss) | 9901 | €43,687 | €10,622 | -€33,065 | -75.7% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €147 | €9,855 | +€9,708 | +6,599% |
| Recurring financial charges | 65 | €147 | €9,855 | +€9,708 | +6,599% |
| Profit (loss) for the period before taxes | 9903 | €43,540 | €767 | -€42,773 | -98.2% |
| Income taxes | 67/77 | €418 | €412 | -€5 | -1.2% |
| Profit (loss) for the period | 9904 | €43,123 | €355 | -€42,768 | -99.2% |
| Profit (loss) for the period to be appropriated | 9905 | €43,123 | €355 | -€42,768 | -99.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.