Alkan Management: 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.
Alkan Management
Largest movements
- Receivables within one year +€19,483
up €19,483 (+199%), from €9,812 to €29,294
of which Trade receivables: +€18,857
- Cash -€660
down €660 (-49.8%), from €1,326 to €666
mainly Receivables within one year (-€19,483) and Net result for the year (-€1,679)
- Trade debts +€12,873
up €12,873 (+407%), from €3,165 to €16,039
- Accrued charges and deferred income +€6,439
new in 2024: €6,439
- Profit (loss) carried forward -€1,679
down €1,679 (-67.0%), from €2,506 to €827
- Other debts +€1,452
up €1,452 (+70.1%), from €2,072 to €3,524
- Gross operating margin -€6,888
down €6,888 (-76.9%), from €8,959 to €2,072
- Taxes -€1,766
no longer reported in 2024 (was €1,766)
- Financial charges -€1,434
down €1,434 (-38.5%), from €3,726 to €2,292
- Other operating charges +€497
up €497 (+51.7%), from €961 to €1,458
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.
Derived cash bridge
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 | €11,137 | €29,960 | +€18,823 | +169% |
| Current assets | 29/58 | €11,137 | €29,960 | +€18,823 | +169% |
| Amounts receivable within one year | 40/41 | €9,812 | €29,294 | +€19,483 | +199% |
| Trade receivables | 40 | €3,762 | €22,618 | +€18,857 | +501% |
| Other amounts receivable | 41 | €6,050 | €6,676 | +€626 | +10.3% |
| Cash at bank and in hand | 54/58 | €1,326 | €666 | -€660 | -49.8% |
| Total equity and liabilities | 10/49 | €11,137 | €29,960 | +€18,823 | +169% |
| Equity | 10/15 | €3,006 | €1,327 | -€1,679 | -55.8% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,506 | €827 | -€1,679 | -67.0% |
| Amounts payable | 17/49 | €8,131 | €28,633 | +€20,502 | +252% |
| Amounts payable within one year | 42/48 | €8,131 | €22,194 | +€14,062 | +173% |
| Trade debts | 44 | €3,165 | €16,039 | +€12,873 | +407% |
| Suppliers | 440/4 | €3,165 | €16,039 | +€12,873 | +407% |
| Taxes, remuneration and social security | 45 | €2,894 | €2,631 | -€263 | -9.1% |
| Taxes | 450/3 | €2,894 | €2,631 | -€263 | -9.1% |
| Other amounts payable | 47/48 | €2,072 | €3,524 | +€1,452 | +70.1% |
| Accrued charges and deferred income | 492/3 | - | €6,439 | +€6,439 | |
| Other operating charges | 640/8 | €961 | €1,458 | +€497 | +51.7% |
| Gross operating margin | 9900 | €8,959 | €2,072 | -€6,888 | -76.9% |
| Operating profit (loss) | 9901 | €7,998 | €613 | -€7,385 | -92.3% |
| Financial charges | 65/66B | €3,726 | €2,292 | -€1,434 | -38.5% |
| Recurring financial charges | 65 | €3,726 | €2,292 | -€1,434 | -38.5% |
| Profit (loss) for the period before taxes | 9903 | €4,272 | -€1,679 | -€5,951 | |
| Income taxes | 67/77 | €1,766 | - | -€1,766 | |
| Profit (loss) for the period | 9904 | €2,506 | -€1,679 | -€4,184 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,506 | -€1,679 | -€4,184 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.