ALKOS GROUP: 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.
ALKOS GROUP
Largest movements
- Stocks and contracts -€10,745
down €10,745 (-78.2%), from €13,745 to €3,000
- Cash -€507
down €507 (-10.4%), from €4,869 to €4,362
mainly Net result for the year (-€19,894) and Receivables within one year (-€20)
- Tangible fixed assets -€320
down €320 (-21.6%), from €1,482 to €1,163
- Profit (loss) carried forward -€19,894
down €19,894 (-176%), from -€11,305 to -€31,199
- Trade debts +€6,953
new in 2023: €6,953
- Other debts +€1,389
up €1,389 (+4.8%), from €28,800 to €30,189
- Gross operating margin -€6,336
down €6,336 (-67.4%), from -€9,400 to -€15,736
- Other operating charges +€1,984
up €1,984 (+222%), from €894 to €2,878
- Financial income -€305
down €305 (-92.7%), from €329 to €24
- Financial charges -€240
down €240 (-19.6%), from €1,224 to €984
- Depreciation +€204
up €204 (+177%), from €116 to €320
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €22,495 | €10,943 | -€11,552 | -51.4% |
| Fixed assets | 21/28 | €1,482 | €1,163 | -€320 | -21.6% |
| Tangible fixed assets | 22/27 | €1,482 | €1,163 | -€320 | -21.6% |
| Plant, machinery and equipment | 23 | €1,482 | €1,163 | -€320 | -21.6% |
| Current assets | 29/58 | €21,013 | €9,780 | -€11,232 | -53.5% |
| Stocks and contracts in progress | 3 | €13,745 | €3,000 | -€10,745 | -78.2% |
| Stocks | 30/36 | €13,745 | €3,000 | -€10,745 | -78.2% |
| Amounts receivable within one year | 40/41 | €2,399 | €2,419 | +€20 | +0.8% |
| Trade receivables | 40 | €248 | - | -€248 | |
| Other amounts receivable | 41 | €2,151 | €2,419 | +€268 | +12.5% |
| Cash at bank and in hand | 54/58 | €4,869 | €4,362 | -€507 | -10.4% |
| Total equity and liabilities | 10/49 | €22,495 | €10,943 | -€11,552 | -51.4% |
| Equity | 10/15 | -€6,305 | -€26,199 | -€19,894 | -316% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,305 | -€31,199 | -€19,894 | -176% |
| Amounts payable | 17/49 | €28,800 | €37,142 | +€8,342 | +29.0% |
| Amounts payable within one year | 42/48 | €28,800 | €37,142 | +€8,342 | +29.0% |
| Trade debts | 44 | - | €6,953 | +€6,953 | |
| Suppliers | 440/4 | - | €6,953 | +€6,953 | |
| Other amounts payable | 47/48 | €28,800 | €30,189 | +€1,389 | +4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €116 | €320 | +€204 | +177% |
| Other operating charges | 640/8 | €894 | €2,878 | +€1,984 | +222% |
| Gross operating margin | 9900 | -€9,400 | -€15,736 | -€6,336 | -67.4% |
| Operating profit (loss) | 9901 | -€10,410 | -€18,934 | -€8,524 | -81.9% |
| Financial income | 75/76B | €329 | €24 | -€305 | -92.7% |
| Recurring financial income | 75 | €329 | €24 | -€305 | -92.7% |
| Financial charges | 65/66B | €1,224 | €984 | -€240 | -19.6% |
| Recurring financial charges | 65 | €1,224 | €984 | -€240 | -19.6% |
| Profit (loss) for the period before taxes | 9903 | -€11,305 | -€19,894 | -€8,589 | -76.0% |
| Profit (loss) for the period | 9904 | -€11,305 | -€19,894 | -€8,589 | -76.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,305 | -€19,894 | -€8,589 | -76.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.