ALKAR TECHNOLOGY: 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.
ALKAR TECHNOLOGY
Largest movements
- Cash -€21,654
down €21,654 (-85.3%), from €25,376 to €3,722
mainly Debts after one year (-€22,972) and Receivables within one year (-€11,921)
- Receivables within one year +€11,921
up €11,921 (+117.8%), from €10,121 to €22,042
of which Trade receivables: +€19,400
- Intangible fixed assets -€4,729
down €4,729 (-19.2%), from €24,682 to €19,953
- Stocks and contracts +€3,925
up €3,925 (+14.7%), from €26,634 to €30,559
- Tangible fixed assets -€1,482
down €1,482 (-16.6%), from €8,943 to €7,461
of which Other tangible fixed assets: -€1,160
- Debts after one year -€22,972
down €22,972 (-35.6%), from €64,467 to €41,495
- Other debts +€10,493
up €10,493 (+98.2%), from €10,681 to €21,174
- Accrued charges and deferred income -€7,479
no longer reported in 2024 (was €7,479)
- Short-term financial debts +€7,358
up €7,358 (+1046.0%), from €703 to €8,062
- Trade debts +€5,637
up €5,637 (+171.3%), from €3,291 to €8,929
- Staff costs -€23,931
down €23,931 (-33.6%), from €71,159 to €47,228
- Depreciation +€1,141
up €1,141 (+16.4%), from €6,948 to €8,089
- Gross operating margin +€729
up €729 (+1.3%), from €57,841 to €58,570
- Other operating charges +€637
up €637 (+73.4%), from €868 to €1,506
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 | €99,321 | €87,319 | -€12,003 | -12.1% |
| Fixed assets | 21/28 | €36,809 | €30,598 | -€6,211 | -16.9% |
| Intangible fixed assets | 21 | €24,682 | €19,953 | -€4,729 | -19.2% |
| Tangible fixed assets | 22/27 | €8,943 | €7,461 | -€1,482 | -16.6% |
| Plant, machinery and equipment | 23 | €6,725 | €6,615 | -€110 | -1.6% |
| Furniture and vehicles | 24 | €236 | €25 | -€211 | -89.5% |
| Other tangible fixed assets | 26 | €1,981 | €821 | -€1,160 | -58.6% |
| Financial fixed assets | 28 | €3,184 | €3,184 | = | 0.0% |
| Current assets | 29/58 | €62,513 | €56,721 | -€5,792 | -9.3% |
| Stocks and contracts in progress | 3 | €26,634 | €30,559 | +€3,925 | +14.7% |
| Stocks | 30/36 | €26,634 | €30,559 | +€3,925 | +14.7% |
| Amounts receivable within one year | 40/41 | €10,121 | €22,042 | +€11,921 | +117.8% |
| Trade receivables | 40 | €2,642 | €22,042 | +€19,400 | +734.3% |
| Other amounts receivable | 41 | €7,479 | - | -€7,479 | |
| Cash at bank and in hand | 54/58 | €25,376 | €3,722 | -€21,654 | -85.3% |
| Deferred charges and accrued income | 490/1 | €382 | €398 | +€16 | +4.2% |
| Total equity and liabilities | 10/49 | €99,321 | €87,319 | -€12,003 | -12.1% |
| Equity | 10/15 | -€1,531 | -€2,085 | -€555 | -36.2% |
| Contributions | 10/11 | €12,600 | €12,600 | = | 0.0% |
| Reserves | 13 | €4,508 | €4,508 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,960 | €2,960 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,960 | €2,960 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,548 | €1,548 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,638 | -€19,193 | -€555 | -3.0% |
| Amounts payable | 17/49 | €100,852 | €89,404 | -€11,448 | -11.4% |
| Amounts payable after more than one year | 17 | €64,467 | €41,495 | -€22,972 | -35.6% |
| Other amounts payable | 178/9 | €64,467 | €41,495 | -€22,972 | -35.6% |
| Amounts payable within one year | 42/48 | €28,905 | €47,909 | +€19,003 | +65.7% |
| Financial debts | 43 | €703 | €8,062 | +€7,358 | +1046.0% |
| Credit institutions | 430/8 | €703 | €8,062 | +€7,358 | +1046.0% |
| Trade debts | 44 | €3,291 | €8,929 | +€5,637 | +171.3% |
| Suppliers | 440/4 | €3,291 | €8,929 | +€5,637 | +171.3% |
| Taxes, remuneration and social security | 45 | €14,230 | €9,744 | -€4,485 | -31.5% |
| Taxes | 450/3 | €4,820 | €1,907 | -€2,913 | -60.4% |
| Remuneration and social security | 454/9 | €9,410 | €7,837 | -€1,572 | -16.7% |
| Other amounts payable | 47/48 | €10,681 | €21,174 | +€10,493 | +98.2% |
| Accrued charges and deferred income | 492/3 | €7,479 | - | -€7,479 | |
| Remuneration, social security and pensions | 62 | €71,159 | €47,228 | -€23,931 | -33.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,948 | €8,089 | +€1,141 | +16.4% |
| Other operating charges | 640/8 | €868 | €1,506 | +€637 | +73.4% |
| Gross operating margin | 9900 | €57,841 | €58,570 | +€729 | +1.3% |
| Operating profit (loss) | 9901 | -€21,133 | €1,749 | +€22,882 | |
| Financial charges | 65/66B | €2,760 | €2,303 | -€457 | -16.5% |
| Recurring financial charges | 65 | €2,760 | €2,303 | -€457 | -16.5% |
| Profit (loss) for the period before taxes | 9903 | -€23,893 | -€555 | +€23,338 | +97.7% |
| Profit (loss) for the period | 9904 | -€23,893 | -€555 | +€23,338 | +97.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,893 | -€555 | +€23,338 | +97.7% |
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 29 September 2026 via checked.be.