ALKATECH: 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.
ALKATECH
Largest movements
- Tangible fixed assets +€476,294
up €476,294 (+68.7%), from €693,306 to €1.2m
of which Land and buildings: +€526,018
- Receivables within one year +€49,071
up €49,071 (+11.2%), from €436,306 to €485,377
of which Other amounts receivable: +€90,932
- Stocks and contracts -€32,937
down €32,937 (-44.7%), from €73,633 to €40,696
- Debts after one year +€311,855
up €311,855 (+93.6%), from €333,322 to €645,177
- Short-term financial debts +€270,000
new in 2024: €270,000
- Reserves -€43,144
down €43,144 (-3.5%), from €1.2m to €1.2m
of which Distributable reserves: -€43,144
- Tax, wage and social debts -€36,590
down €36,590 (-23.5%), from €155,864 to €119,274
of which Taxes: -€35,268
- Trade debts -€29,883
down €29,883 (-40.5%), from €73,758 to €43,875
- Gross operating margin -€363,946
down €363,946 (-73.7%), from €493,956 to €130,011
- Taxes -€187,803
down €187,803, from €146,820 to -€40,983
- Depreciation +€41,506
up €41,506 (+73.0%), from €56,853 to €98,359
- Financial charges +€31,912
up €31,912 (+113%), from €28,166 to €60,078
- Other operating charges -€21,246
down €21,246 (-77.6%), from €27,396 to €6,149
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 | €1,904,616 | €2,385,598 | +€480,982 | +25.3% |
| Fixed assets | 21/28 | €765,043 | €1,233,978 | +€468,935 | +61.3% |
| Intangible fixed assets | 21 | €71,737 | €64,378 | -€7,359 | -10.3% |
| Tangible fixed assets | 22/27 | €693,306 | €1,169,600 | +€476,294 | +68.7% |
| Land and buildings | 22 | €445,882 | €971,900 | +€526,018 | +118% |
| Plant, machinery and equipment | 23 | €17,998 | €14,707 | -€3,290 | -18.3% |
| Furniture and vehicles | 24 | €95,605 | €48,400 | -€47,205 | -49.4% |
| Other tangible fixed assets | 26 | €133,821 | €134,592 | +€771 | +0.6% |
| Current assets | 29/58 | €1,139,573 | €1,151,620 | +€12,047 | +1.1% |
| Amounts receivable after more than one year | 29 | €310,550 | €299,195 | -€11,355 | -3.7% |
| Other amounts receivable | 291 | €310,550 | €299,195 | -€11,355 | -3.7% |
| Stocks and contracts in progress | 3 | €73,633 | €40,696 | -€32,937 | -44.7% |
| Contracts in progress | 37 | €73,633 | €40,696 | -€32,937 | -44.7% |
| Amounts receivable within one year | 40/41 | €436,306 | €485,377 | +€49,071 | +11.2% |
| Trade receivables | 40 | €112,083 | €70,222 | -€41,861 | -37.3% |
| Other amounts receivable | 41 | €324,223 | €415,155 | +€90,932 | +28.0% |
| Current investments | 50/53 | €271,500 | €271,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €29,246 | €27,602 | -€1,644 | -5.6% |
| Deferred charges and accrued income | 490/1 | €18,339 | €27,249 | +€8,911 | +48.6% |
| Total equity and liabilities | 10/49 | €1,904,616 | €2,385,598 | +€480,982 | +25.3% |
| Equity | 10/15 | €1,264,843 | €1,221,700 | -€43,144 | -3.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,246,243 | €1,203,100 | -€43,144 | -3.5% |
| Non-distributable reserves | 130/1 | €273,360 | €273,360 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Own shares acquired | 1312 | €271,500 | €271,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €48,912 | €48,912 | = | 0.0% |
| Distributable reserves | 133 | €923,972 | €880,828 | -€43,144 | -4.7% |
| Amounts payable | 17/49 | €639,773 | €1,163,898 | +€524,125 | +81.9% |
| Amounts payable after more than one year | 17 | €333,322 | €645,177 | +€311,855 | +93.6% |
| Financial debts | 170/4 | €333,322 | €645,177 | +€311,855 | +93.6% |
| Amounts payable within one year | 42/48 | €305,439 | €518,684 | +€213,244 | +69.8% |
| Current portion of amounts payable after more than one year | 42 | €38,185 | €54,634 | +€16,449 | +43.1% |
| Financial debts | 43 | - | €270,000 | +€270,000 | |
| Credit institutions | 430/8 | - | €270,000 | +€270,000 | |
| Trade debts | 44 | €73,758 | €43,875 | -€29,883 | -40.5% |
| Suppliers | 440/4 | €73,758 | €43,875 | -€29,883 | -40.5% |
| Taxes, remuneration and social security | 45 | €155,864 | €119,274 | -€36,590 | -23.5% |
| Taxes | 450/3 | €136,971 | €101,703 | -€35,268 | -25.7% |
| Remuneration and social security | 454/9 | €18,893 | €17,572 | -€1,321 | -7.0% |
| Other amounts payable | 47/48 | €37,633 | €30,901 | -€6,732 | -17.9% |
| Accrued charges and deferred income | 492/3 | €1,011 | €38 | -€974 | -96.3% |
| Non-recurring operating income | 76A | €212,256 | - | -€212,256 | |
| Remuneration, social security and pensions | 62 | €73,876 | €63,760 | -€10,116 | -13.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,853 | €98,359 | +€41,506 | +73.0% |
| Other operating charges | 640/8 | €27,396 | €6,149 | -€21,246 | -77.6% |
| Non-recurring operating charges | 66A | - | €2,489 | +€2,489 | |
| Gross operating margin | 9900 | €493,956 | €130,011 | -€363,946 | -73.7% |
| Operating profit (loss) | 9901 | €335,832 | -€40,746 | -€376,578 | |
| Financial income | 75/76B | €10,844 | €16,697 | +€5,854 | +54.0% |
| Recurring financial income | 75 | €10,844 | €16,697 | +€5,854 | +54.0% |
| Financial charges | 65/66B | €28,166 | €60,078 | +€31,912 | +113% |
| Recurring financial charges | 65 | €28,166 | €60,078 | +€31,912 | +113% |
| Profit (loss) for the period before taxes | 9903 | €318,510 | -€84,127 | -€402,637 | |
| Income taxes | 67/77 | €146,820 | -€40,983 | -€187,803 | |
| Profit (loss) for the period | 9904 | €171,690 | -€43,144 | -€214,834 | |
| Profit (loss) for the period to be appropriated | 9905 | €171,690 | -€43,144 | -€214,834 |
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 21 October 2026 via checked.be.