ALINATURE: 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.
ALINATURE
Largest movements
- Deferred charges and accrued income +€29,999
new in 2024: €29,999
- Cash -€27,587
down €27,587 (-61.2%), from €45,054 to €17,467
mainly Debts after one year (-€34,315) and Deferred charges and accrued income (-€29,999)
- Stocks and contracts -€6,678
down €6,678 (-5.4%), from €122,534 to €115,856
- Receivables within one year +€3,513
up €3,513 (+4.8%), from €73,520 to €77,033
of which Other amounts receivable: +€14,400
- Tangible fixed assets -€3,104
no longer reported in 2024 (was €3,104)
- Trade debts +€40,255
up €40,255 (+683.6%), from €5,889 to €46,144
- Debts after one year -€34,315
down €34,315 (-39.9%), from €86,012 to €51,697
- Other debts -€15,362
no longer reported in 2024 (was €15,362)
- Tax, wage and social debts +€11,619
new in 2024: €11,619
- Profit (loss) carried forward -€4,194
down €4,194 (-3.4%), from €121,989 to €117,795
- Turnover +€166,085
up €166,085 (+25.6%), from €649,439 to €815,524
- Purchases and services +€93,815
up €93,815 (+15.4%), from €609,730 to €703,545
- Staff costs +€73,257
up €73,257 (+288.7%), from €25,377 to €98,634
- Gross operating margin +€72,270
up €72,270 (+182.0%), from €39,709 to €111,979
- Other operating charges +€10,721
up €10,721 (+157.2%), from €6,818 to €17,539
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.
Cash bridge derived
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 | €246,312 | €242,455 | -€3,857 | -1.6% |
| Fixed assets | 21/28 | €5,204 | €2,100 | -€3,104 | -59.6% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €3,104 | - | -€3,104 | |
| Furniture and vehicles | 24 | €3,104 | - | -€3,104 | |
| Financial fixed assets | 28 | €2,100 | €2,100 | = | 0.0% |
| Current assets | 29/58 | €241,108 | €240,355 | -€753 | -0.3% |
| Stocks and contracts in progress | 3 | €122,534 | €115,856 | -€6,678 | -5.4% |
| Stocks | 30/36 | €122,534 | €115,856 | -€6,678 | -5.4% |
| Amounts receivable within one year | 40/41 | €73,520 | €77,033 | +€3,513 | +4.8% |
| Trade receivables | 40 | €58,912 | €48,025 | -€10,887 | -18.5% |
| Other amounts receivable | 41 | €14,608 | €29,008 | +€14,400 | +98.6% |
| Cash at bank and in hand | 54/58 | €45,054 | €17,467 | -€27,587 | -61.2% |
| Deferred charges and accrued income | 490/1 | - | €29,999 | +€29,999 | |
| Total equity and liabilities | 10/49 | €246,312 | €242,455 | -€3,857 | -1.6% |
| Equity | 10/15 | €130,549 | €124,495 | -€6,054 | -4.6% |
| Contributions | 10/11 | €6,700 | €6,700 | = | 0.0% |
| Reserves | 13 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | €121,989 | €117,795 | -€4,194 | -3.4% |
| Amounts payable | 17/49 | €115,763 | €117,960 | +€2,197 | +1.9% |
| Amounts payable after more than one year | 17 | €86,012 | €51,697 | -€34,315 | -39.9% |
| Financial debts | 170/4 | €86,012 | €51,697 | -€34,315 | -39.9% |
| Amounts payable within one year | 42/48 | €21,251 | €57,763 | +€36,512 | +171.8% |
| Trade debts | 44 | €5,889 | €46,144 | +€40,255 | +683.6% |
| Suppliers | 440/4 | €5,889 | €46,144 | +€40,255 | +683.6% |
| Taxes, remuneration and social security | 45 | - | €11,619 | +€11,619 | |
| Remuneration and social security | 454/9 | - | €11,619 | +€11,619 | |
| Other amounts payable | 47/48 | €15,362 | - | -€15,362 | |
| Accrued charges and deferred income | 492/3 | €8,500 | €8,500 | = | 0.0% |
| Turnover | 70 | €649,439 | €815,524 | +€166,085 | +25.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €609,730 | €703,545 | +€93,815 | +15.4% |
| Remuneration, social security and pensions | 62 | €25,377 | €98,634 | +€73,257 | +288.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,339 | - | -€3,339 | |
| Other operating charges | 640/8 | €6,818 | €17,539 | +€10,721 | +157.2% |
| Gross operating margin | 9900 | €39,709 | €111,979 | +€72,270 | +182.0% |
| Operating profit (loss) | 9901 | €4,175 | -€4,194 | -€8,369 | |
| Financial charges | 65/66B | €1,700 | - | -€1,700 | |
| Recurring financial charges | 65 | €1,700 | - | -€1,700 | |
| Profit (loss) for the period before taxes | 9903 | €2,475 | -€4,194 | -€6,669 | |
| Income taxes | 67/77 | €4,391 | - | -€4,391 | |
| Profit (loss) for the period | 9904 | -€1,916 | -€4,194 | -€2,278 | -118.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,916 | -€4,194 | -€2,278 | -118.9% |
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 12 October 2026 via checked.be.