ALK COMPANY: what changed
ALK COMPANY
Largest movements
- Cash -€15,239
down €15,239 (-98.5%), from €15,469 to €231
mainly Net result for the year (-€22,096) and Investment in fixed assets (net) (-€14,000)
- Tangible fixed assets +€10,048
up €10,048 (+838%), from €1,198 to €11,247
- Receivables within one year -€9,522
down €9,522 (-23.4%), from €40,738 to €31,216
of which Trade receivables: -€23,253
- Profit (loss) carried forward -€22,096
down €22,096, from €4,377 to -€17,719
- Trade debts +€9,528
up €9,528 (+80.6%), from €11,822 to €21,350
- Tax, wage and social debts -€2,045
down €2,045 (-32.9%), from €6,207 to €4,162
of which Taxes: -€4,405
- Staff costs +€29,790
new in 2024: €29,790
- Gross operating margin -€21,351
down €21,351 (-59.9%), from €35,670 to €14,319
- Depreciation +€3,843
up €3,843 (+3,527%), from €109 to €3,952
- Other operating charges +€2,490
new in 2024: €2,490
- Taxes -€1,176
down €1,176, from €1,140 to -€36
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 | €57,406 | €42,793 | -€14,612 | -25.5% |
| Fixed assets | 21/28 | €1,198 | €11,247 | +€10,048 | +838% |
| Tangible fixed assets | 22/27 | €1,198 | €11,247 | +€10,048 | +838% |
| Furniture and vehicles | 24 | €1,198 | €11,247 | +€10,048 | +838% |
| Current assets | 29/58 | €56,207 | €31,547 | -€24,661 | -43.9% |
| Amounts receivable within one year | 40/41 | €40,738 | €31,216 | -€9,522 | -23.4% |
| Trade receivables | 40 | €23,253 | - | -€23,253 | |
| Other amounts receivable | 41 | €17,485 | €31,216 | +€13,731 | +78.5% |
| Cash at bank and in hand | 54/58 | €15,469 | €231 | -€15,239 | -98.5% |
| Deferred charges and accrued income | 490/1 | - | €100 | +€100 | |
| Total equity and liabilities | 10/49 | €57,406 | €42,793 | -€14,612 | -25.5% |
| Equity | 10/15 | €9,377 | -€12,719 | -€22,096 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,377 | -€17,719 | -€22,096 | |
| Amounts payable | 17/49 | €48,029 | €55,512 | +€7,483 | +15.6% |
| Amounts payable within one year | 42/48 | €48,029 | €55,512 | +€7,483 | +15.6% |
| Trade debts | 44 | €11,822 | €21,350 | +€9,528 | +80.6% |
| Suppliers | 440/4 | €11,822 | €21,350 | +€9,528 | +80.6% |
| Taxes, remuneration and social security | 45 | €6,207 | €4,162 | -€2,045 | -32.9% |
| Taxes | 450/3 | €6,207 | €1,801 | -€4,405 | -71.0% |
| Remuneration and social security | 454/9 | - | €2,361 | +€2,361 | |
| Other amounts payable | 47/48 | €30,000 | €30,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | - | €29,790 | +€29,790 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €109 | €3,952 | +€3,843 | +3,527% |
| Other operating charges | 640/8 | - | €2,490 | +€2,490 | |
| Gross operating margin | 9900 | €35,670 | €14,319 | -€21,351 | -59.9% |
| Operating profit (loss) | 9901 | €35,561 | -€21,912 | -€57,473 | |
| Financial income | 75/76B | - | €497 | +€497 | |
| Recurring financial income | 75 | - | €497 | +€497 | |
| Financial charges | 65/66B | €44 | €717 | +€672 | +1,519% |
| Recurring financial charges | 65 | €44 | €717 | +€672 | +1,519% |
| Profit (loss) for the period before taxes | 9903 | €35,517 | -€22,132 | -€57,649 | |
| Income taxes | 67/77 | €1,140 | -€36 | -€1,176 | |
| Profit (loss) for the period | 9904 | €34,377 | -€22,096 | -€56,472 | |
| Profit (loss) for the period to be appropriated | 9905 | €34,377 | -€22,096 | -€56,472 |
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.