ALKEBA PROJECTS: 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.
ALKEBA PROJECTS
Largest movements
- Receivables within one year +€3,923
up €3,923 (+10.1%), from €38,738 to €42,661
of which Trade receivables: +€38,335
- Cash -€1,502
down €1,502 (-90.2%), from €1,665 to €163
mainly Receivables within one year (-€3,923)
- Debts within one year +€1,717
up €1,717 (+0.8%), from €223,745 to €225,463
of which Other debts: +€213,830
- Profit (loss) carried forward +€703
up €703 (+0.3%), from -€251,542 to -€250,839
- Gross operating margin -€10,065
down €10,065 (-58.2%), from €17,305 to €7,239
- Financial charges +€5,888
new in 2021: €5,888
- Other operating charges +€648
new in 2021: €648
From the 2020 result to the 2021 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 2020 and 2021 balance sheets and the 2021 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,403 | €42,824 | +€2,421 | +6.0% |
| Current assets | 29/58 | €40,403 | €42,824 | +€2,421 | +6.0% |
| Amounts receivable within one year | 40/41 | €38,738 | €42,661 | +€3,923 | +10.1% |
| Trade receivables | 40 | - | €38,335 | +€38,335 | |
| Other amounts receivable | 41 | - | €4,326 | +€4,326 | |
| Cash at bank and in hand | 54/58 | €1,665 | €163 | -€1,502 | -90.2% |
| Total equity and liabilities | 10/49 | €40,403 | €42,824 | +€2,421 | +6.0% |
| Equity | 10/15 | -€183,342 | -€182,639 | +€703 | +0.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | - | €62,000 | +€62,000 | |
| Issued capital | 100 | - | €62,000 | +€62,000 | |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €6,200 | +€6,200 | |
| Legal reserve | 130 | - | €6,200 | +€6,200 | |
| Profit (loss) carried forward | 14 | -€251,542 | -€250,839 | +€703 | +0.3% |
| Amounts payable | 17/49 | €223,745 | €225,463 | +€1,717 | +0.8% |
| Amounts payable within one year | 42/48 | €223,745 | €225,463 | +€1,717 | +0.8% |
| Trade debts | 44 | €15,772 | €11,632 | -€4,140 | -26.2% |
| Suppliers | 440/4 | - | €11,632 | +€11,632 | |
| Other amounts payable | 47/48 | - | €213,830 | +€213,830 | |
| Other operating charges | 640/8 | - | €648 | +€648 | |
| Gross operating margin | 9900 | €17,305 | €7,239 | -€10,065 | -58.2% |
| Operating profit (loss) | 9901 | €16,838 | €6,591 | -€10,247 | -60.9% |
| Financial charges | 65/66B | - | €5,888 | +€5,888 | |
| Recurring financial charges | 65 | €6,165 | €5,888 | -€277 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | €12,075 | €703 | -€11,372 | -94.2% |
| Profit (loss) for the period | 9904 | €12,075 | €703 | -€11,372 | -94.2% |
| Profit (loss) for the period to be appropriated | 9905 | €12,075 | €703 | -€11,372 | -94.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.