ALINTA: 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.
ALINTA
Largest movements
- Tangible fixed assets +€465,442
new in 2010: €465,442
- Receivables within one year +€368,971
up €368,971 (+16.9%), from €2.2m to €2.6m
- Stocks and contracts +€178,542
new in 2010: €178,542
- Cash +€47,776
up €47,776 (+86.5%), from €55,214 to €102,990
mainly Net result for the year (+€785,227) and Debts after one year (+€506,421)
- Profit (loss) carried forward +€785,227
up €785,227 (+77.8%), from -€1.0m to -€223,434
- Debts after one year +€506,421
new in 2010: €506,421
- Debts within one year -€263,273
down €263,273 (-8.6%), from €3.1m to €2.8m
- Turnover +€6.9m
up €6.9m (+77.4%), from €8.9m to €15.8m
- Gross operating margin +€1.4m
up €1.4m, from -€196,387 to €1.2m
- Depreciation +€216,789
new in 2010: €216,789
From the 2009 result to the 2010 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 2009 and 2010 balance sheets and the 2010 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2009 | 2010 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,241,457 | €3,302,188 | +€1.1m | +47.3% |
| Fixed assets | 21/28 | - | €465,442 | +€465,442 | |
| Tangible fixed assets | 22/27 | - | €465,442 | +€465,442 | |
| Current assets | 29/58 | €2,241,457 | €2,836,746 | +€595,289 | +26.6% |
| Stocks and contracts in progress | 3 | - | €178,542 | +€178,542 | |
| Amounts receivable within one year | 40/41 | €2,186,243 | €2,555,214 | +€368,971 | +16.9% |
| Cash at bank and in hand | 54/58 | €55,214 | €102,990 | +€47,776 | +86.5% |
| Total equity and liabilities | 10/49 | €2,241,457 | €3,302,188 | +€1.1m | +47.3% |
| Equity | 10/15 | -€837,332 | -€19,749 | +€817,583 | +97.6% |
| Contributions | 10/11 | €171,329 | €203,685 | +€32,356 | +18.9% |
| Profit (loss) carried forward | 14 | -€1,008,661 | -€223,434 | +€785,227 | +77.8% |
| Amounts payable | 17/49 | €3,078,789 | €3,321,937 | +€243,148 | +7.9% |
| Amounts payable after more than one year | 17 | - | €506,421 | +€506,421 | |
| Amounts payable within one year | 42/48 | €3,078,789 | €2,815,516 | -€263,273 | -8.6% |
| Trade debts | 44 | €2,189,650 | €1,785,418 | -€404,232 | -18.5% |
| Turnover | 70 | €8,882,324 | €15,754,091 | +€6.9m | +77.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €216,789 | +€216,789 | |
| Gross operating margin | 9900 | -€196,387 | €1,160,627 | +€1.4m | |
| Operating profit (loss) | 9901 | -€958,858 | €943,838 | +€1.9m | |
| Recurring financial charges | 65 | €48,449 | €158,611 | +€110,162 | +227.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,007,307 | €785,227 | +€1.8m | |
| Profit (loss) for the period | 9904 | -€1,007,307 | €785,227 | +€1.8m | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,007,307 | €785,227 | +€1.8m |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2009 and 31 December 2010. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.