Alkaba: 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.
Alkaba
Largest movements
- Cash +€33,619
up €33,619 (+56.0%), from €60,018 to €93,637
mainly Net result for the year (+€226,468) and Depreciation (+€11,083)
- Current investments +€22,218
up €22,218 (+191.9%), from €11,581 to €33,799
- Tangible fixed assets -€5,916
down €5,916 (-27.8%), from €21,309 to €15,393
of which Furniture and vehicles: -€9,580
- Reserves +€68,040
up €68,040 (+57.7%), from €117,880 to €185,920
of which Tax-exempt reserves: +€58,940
- Other debts -€18,025
down €18,025 (-9.8%), from €183,872 to €165,848
- Financial income +€5,655
up €5,655 (+62.7%), from €9,026 to €14,681
- Financial charges +€4,123
up €4,123, from -€3,030 to €1,092
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 | €321,642 | €371,716 | +€50,074 | +15.6% |
| Fixed assets | 21/28 | €21,309 | €15,393 | -€5,916 | -27.8% |
| Tangible fixed assets | 22/27 | €21,309 | €15,393 | -€5,916 | -27.8% |
| Plant, machinery and equipment | 23 | - | €3,847 | +€3,847 | |
| Furniture and vehicles | 24 | €20,470 | €10,890 | -€9,580 | -46.8% |
| Other tangible fixed assets | 26 | €839 | €656 | -€183 | -21.8% |
| Current assets | 29/58 | €300,333 | €356,323 | +€55,990 | +18.6% |
| Amounts receivable within one year | 40/41 | €223,427 | €224,092 | +€664 | +0.3% |
| Trade receivables | 40 | €1,221 | €0 | -€1,221 | -100.0% |
| Other amounts receivable | 41 | €222,206 | €224,092 | +€1,885 | +0.8% |
| Current investments | 50/53 | €11,581 | €33,799 | +€22,218 | +191.9% |
| Cash at bank and in hand | 54/58 | €60,018 | €93,637 | +€33,619 | +56.0% |
| Deferred charges and accrued income | 490/1 | €5,308 | €4,796 | -€512 | -9.7% |
| Total equity and liabilities | 10/49 | €321,642 | €371,716 | +€50,074 | +15.6% |
| Equity | 10/15 | €136,480 | €204,520 | +€68,040 | +49.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €117,880 | €185,920 | +€68,040 | +57.7% |
| Tax-exempt reserves | 132 | €117,880 | €176,820 | +€58,940 | +50.0% |
| Distributable reserves | 133 | €0 | €9,100 | +€9,100 | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €185,162 | €167,196 | -€17,966 | -9.7% |
| Amounts payable within one year | 42/48 | €185,162 | €167,196 | -€17,966 | -9.7% |
| Trade debts | 44 | €418 | €465 | +€47 | +11.3% |
| Suppliers | 440/4 | €418 | €465 | +€47 | +11.3% |
| Taxes, remuneration and social security | 45 | €872 | €883 | +€11 | +1.3% |
| Taxes | 450/3 | €872 | €883 | +€11 | +1.3% |
| Other amounts payable | 47/48 | €183,872 | €165,848 | -€18,025 | -9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,263 | €11,083 | +€820 | +8.0% |
| Other operating charges | 640/8 | €636 | €638 | +€2 | +0.3% |
| Gross operating margin | 9900 | €295,483 | €293,751 | -€1,732 | -0.6% |
| Operating profit (loss) | 9901 | €284,584 | €282,030 | -€2,554 | -0.9% |
| Financial income | 75/76B | €9,026 | €14,681 | +€5,655 | +62.7% |
| Recurring financial income | 75 | €9,026 | €14,681 | +€5,655 | +62.7% |
| Financial charges | 65/66B | -€3,030 | €1,092 | +€4,123 | |
| Recurring financial charges | 65 | -€3,030 | €1,092 | +€4,123 | |
| Profit (loss) for the period before taxes | 9903 | €296,640 | €295,619 | -€1,021 | -0.3% |
| Income taxes | 67/77 | €69,841 | €69,151 | -€690 | -1.0% |
| Profit (loss) for the period | 9904 | €226,799 | €226,468 | -€331 | -0.1% |
| Transfer to tax-exempt reserves | 689 | €58,940 | €58,940 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €167,859 | €167,528 | -€331 | -0.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.