ALK - BRIL: 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.
ALK - BRIL
Largest movements
- Receivables within one year +€19,987
up €19,987 (+30.9%), from €64,741 to €84,728
of which Other amounts receivable: +€17,107
- Tangible fixed assets -€17,067
down €17,067 (-2.7%), from €640,809 to €623,742
of which Land and buildings: -€16,917
- Reserves +€43,844
up €43,844 (+60.6%), from €72,359 to €116,202
of which Distributable reserves: +€45,000
- Profit (loss) carried forward -€34,653
down €34,653 (-98.7%), from €35,094 to €441
- Gross operating margin +€13,195
up €13,195 (+84.9%), from €15,546 to €28,742
- Purchases and services -€6,542
down €6,542 (-34.8%), from €18,807 to €12,265
- Turnover +€6,480
up €6,480 (+58.7%), from €11,040 to €17,520
- Financial income -€577
down €577 (-12.5%), from €4,600 to €4,023
- Financial charges +€333
up €333 (+20.8%), from €1,601 to €1,933
From the 2020 result to the 2021 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 2020 and 2021 balance sheets and the 2021 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €708,865 | €716,664 | +€7,800 | +1.1% |
| Fixed assets | 21/28 | €640,809 | €623,742 | -€17,067 | -2.7% |
| Tangible fixed assets | 22/27 | €640,809 | €623,742 | -€17,067 | -2.7% |
| Land and buildings | 22 | €640,509 | €623,592 | -€16,917 | -2.6% |
| Plant, machinery and equipment | 23 | €300 | €150 | -€150 | -50.0% |
| Current assets | 29/58 | €68,056 | €92,922 | +€24,866 | +36.5% |
| Amounts receivable within one year | 40/41 | €64,741 | €84,728 | +€19,987 | +30.9% |
| Trade receivables | 40 | €2,040 | €4,920 | +€2,880 | +141.2% |
| Other amounts receivable | 41 | €62,701 | €79,808 | +€17,107 | +27.3% |
| Cash at bank and in hand | 54/58 | €2,434 | €7,271 | +€4,837 | +198.7% |
| Deferred charges and accrued income | 490/1 | €880 | €923 | +€42 | +4.8% |
| Total equity and liabilities | 10/49 | €708,865 | €716,664 | +€7,800 | +1.1% |
| Equity | 10/15 | €652,453 | €661,643 | +€9,191 | +1.4% |
| Contributions | 10/11 | €545,000 | €545,000 | = | 0.0% |
| Capital | 10 | €545,000 | €545,000 | = | 0.0% |
| Issued capital | 100 | €545,000 | €545,000 | = | 0.0% |
| Reserves | 13 | €72,359 | €116,202 | +€43,844 | +60.6% |
| Non-distributable reserves | 130/1 | €54,500 | €54,500 | = | 0.0% |
| Legal reserve | 130 | €54,500 | €54,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €14,259 | €13,102 | -€1,156 | -8.1% |
| Distributable reserves | 133 | €3,600 | €48,600 | +€45,000 | +1250.0% |
| Profit (loss) carried forward | 14 | €35,094 | €441 | -€34,653 | -98.7% |
| Provisions and deferred taxes | 16 | €9,117 | €8,377 | -€739 | -8.1% |
| Deferred taxes | 168 | €9,117 | €8,377 | -€739 | -8.1% |
| Amounts payable | 17/49 | €47,295 | €46,643 | -€652 | -1.4% |
| Amounts payable after more than one year | 17 | €41,651 | €45,085 | +€3,434 | +8.2% |
| Other amounts payable | 178/9 | €41,651 | €45,085 | +€3,434 | +8.2% |
| Amounts payable within one year | 42/48 | €5,644 | €1,558 | -€4,086 | -72.4% |
| Trade debts | 44 | €5,164 | €503 | -€4,660 | -90.2% |
| Suppliers | 440/4 | €5,164 | €503 | -€4,660 | -90.2% |
| Taxes, remuneration and social security | 45 | €480 | €1,054 | +€575 | +119.7% |
| Taxes | 450/3 | €480 | €1,054 | +€575 | +119.7% |
| Turnover | 70 | €11,040 | €17,520 | +€6,480 | +58.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €18,807 | €12,265 | -€6,542 | -34.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,067 | €17,067 | = | 0.0% |
| Other operating charges | 640/8 | €5,276 | €5,313 | +€37 | +0.7% |
| Gross operating margin | 9900 | €15,546 | €28,742 | +€13,195 | +84.9% |
| Operating profit (loss) | 9901 | -€6,796 | €6,362 | +€13,158 | |
| Financial income | 75/76B | €4,600 | €4,023 | -€577 | -12.5% |
| Recurring financial income | 75 | €4,600 | €4,023 | -€577 | -12.5% |
| Financial charges | 65/66B | €1,601 | €1,933 | +€333 | +20.8% |
| Recurring financial charges | 65 | €1,601 | €1,933 | +€333 | +20.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,797 | €8,451 | +€12,248 | |
| Transfer from deferred taxes | 780 | €739 | €739 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€3,058 | €9,191 | +€12,248 | |
| Transfer from tax-exempt reserves | 789 | €1,156 | €1,156 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,902 | €10,347 | +€12,248 |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.