ALISEN: what changed
ALISEN
Largest movements
- Receivables within one year +€13,800
up €13,800 (+139%), from €9,912 to €23,712
- Tangible fixed assets -€7,955
down €7,955 (-33.9%), from €23,487 to €15,532
of which Furniture and vehicles: -€7,455
- Cash +€5,156
up €5,156 (+404%), from €1,277 to €6,433
mainly Depreciation (+€7,955) and Net result for the year (+€7,701)
- Profit (loss) carried forward +€7,701
up €7,701 (+74.6%), from €10,317 to €18,019
- Debts after one year -€7,175
down €7,175 (-34.6%), from €20,719 to €13,544
- Tax, wage and social debts +€6,045
up €6,045 (+312%), from €1,940 to €7,985
- Trade debts +€4,430
up €4,430 (+633%), from €700 to €5,130
- Gross operating margin +€12,588
up €12,588 (+113%), from €11,103 to €23,691
- Taxes +€4,149
up €4,149 (+216%), from €1,918 to €6,067
- Other operating charges +€1,604
up €1,604 (+591%), from €271 to €1,875
- Financial charges -€320
down €320 (-77.5%), from €413 to €93
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 | €34,676 | €45,677 | +€11,001 | +31.7% |
| Fixed assets | 21/28 | €23,487 | €15,532 | -€7,955 | -33.9% |
| Tangible fixed assets | 22/27 | €23,487 | €15,532 | -€7,955 | -33.9% |
| Plant, machinery and equipment | 23 | €1,123 | €623 | -€500 | -44.5% |
| Furniture and vehicles | 24 | €22,364 | €14,909 | -€7,455 | -33.3% |
| Current assets | 29/58 | €11,189 | €30,145 | +€18,955 | +169% |
| Amounts receivable within one year | 40/41 | €9,912 | €23,712 | +€13,800 | +139% |
| Other amounts receivable | 41 | €9,912 | €23,712 | +€13,800 | +139% |
| Cash at bank and in hand | 54/58 | €1,277 | €6,433 | +€5,156 | +404% |
| Total equity and liabilities | 10/49 | €34,676 | €45,677 | +€11,001 | +31.7% |
| Equity | 10/15 | €11,317 | €19,019 | +€7,701 | +68.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,317 | €18,019 | +€7,701 | +74.6% |
| Amounts payable | 17/49 | €23,359 | €26,658 | +€3,299 | +14.1% |
| Amounts payable after more than one year | 17 | €20,719 | €13,544 | -€7,175 | -34.6% |
| Financial debts | 170/4 | €20,719 | €13,544 | -€7,175 | -34.6% |
| Amounts payable within one year | 42/48 | €2,640 | €13,115 | +€10,474 | +397% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €700 | €5,130 | +€4,430 | +633% |
| Suppliers | 440/4 | €700 | €5,130 | +€4,430 | +633% |
| Taxes, remuneration and social security | 45 | €1,940 | €7,985 | +€6,045 | +312% |
| Taxes | 450/3 | €1,940 | €7,985 | +€6,045 | +312% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,955 | €7,955 | = | 0.0% |
| Other operating charges | 640/8 | €271 | €1,875 | +€1,604 | +591% |
| Gross operating margin | 9900 | €11,103 | €23,691 | +€12,588 | +113% |
| Operating profit (loss) | 9901 | €2,877 | €13,861 | +€10,984 | +382% |
| Financial charges | 65/66B | €413 | €93 | -€320 | -77.5% |
| Recurring financial charges | 65 | €413 | €93 | -€320 | -77.5% |
| Profit (loss) for the period before taxes | 9903 | €2,464 | €13,768 | +€11,304 | +459% |
| Income taxes | 67/77 | €1,918 | €6,067 | +€4,149 | +216% |
| Profit (loss) for the period | 9904 | €546 | €7,701 | +€7,155 | +1,311% |
| Profit (loss) for the period to be appropriated | 9905 | €546 | €7,701 | +€7,155 | +1,311% |
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 5 November 2026 via checked.be.