ALKISAIE: 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.
ALKISAIE
Largest movements
- Receivables within one year -€14,466
down €14,466 (-65.8%), from €21,981 to €7,515
of which Other amounts receivable: -€13,961
- Profit (loss) carried forward -€10,713
down €10,713 (-44.2%), from €24,252 to €13,539
- Trade debts -€3,537
no longer reported in 2024 (was €3,537)
- Purchases and services +€10,565
new in 2024: €10,565
- Gross operating margin -€7,931
down €7,931 (-301%), from -€2,634 to -€10,565
- Financial income -€2,273
down €2,273 (-96.8%), from €2,348 to €76
- Other operating charges -€318
down €318 (-65.4%), from €486 to €168
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 | €43,649 | €29,399 | -€14,249 | -32.6% |
| Fixed assets | 21/28 | €20,350 | €20,350 | = | 0.0% |
| Financial fixed assets | 28 | €20,350 | €20,350 | = | 0.0% |
| Current assets | 29/58 | €23,299 | €9,049 | -€14,249 | -61.2% |
| Amounts receivable within one year | 40/41 | €21,981 | €7,515 | -€14,466 | -65.8% |
| Trade receivables | 40 | €505 | - | -€505 | |
| Other amounts receivable | 41 | €21,476 | €7,515 | -€13,961 | -65.0% |
| Cash at bank and in hand | 54/58 | €1,318 | €1,535 | +€217 | +16.4% |
| Total equity and liabilities | 10/49 | €43,649 | €29,399 | -€14,249 | -32.6% |
| Equity | 10/15 | €40,112 | €29,399 | -€10,713 | -26.7% |
| Contributions | 10/11 | €14,000 | €14,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,252 | €13,539 | -€10,713 | -44.2% |
| Amounts payable | 17/49 | €3,537 | - | -€3,537 | |
| Amounts payable within one year | 42/48 | €3,537 | - | -€3,537 | |
| Trade debts | 44 | €3,537 | - | -€3,537 | |
| Suppliers | 440/4 | €3,537 | - | -€3,537 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €10,565 | +€10,565 | |
| Other operating charges | 640/8 | €486 | €168 | -€318 | -65.4% |
| Gross operating margin | 9900 | -€2,634 | -€10,565 | -€7,931 | -301% |
| Operating profit (loss) | 9901 | -€3,120 | -€10,733 | -€7,613 | -244% |
| Financial income | 75/76B | €2,348 | €76 | -€2,273 | -96.8% |
| Recurring financial income | 75 | €2,348 | €76 | -€2,273 | -96.8% |
| Financial charges | 65/66B | €68 | €55 | -€12 | -18.5% |
| Recurring financial charges | 65 | €68 | €55 | -€12 | -18.5% |
| Profit (loss) for the period before taxes | 9903 | -€839 | -€10,713 | -€9,873 | -1,176% |
| Profit (loss) for the period | 9904 | -€839 | -€10,713 | -€9,873 | -1,176% |
| Profit (loss) for the period to be appropriated | 9905 | -€839 | -€10,713 | -€9,873 | -1,176% |
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 26 October 2026 via checked.be.