AllanaBati: 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.
AllanaBati
Largest movements
- Receivables within one year +€24,929
up €24,929 (+31.2%), from €79,893 to €104,822
of which Trade receivables: +€16,413
- Tangible fixed assets -€10,103
down €10,103 (-20.5%), from €49,258 to €39,155
- Advances received +€11,059
new in 2024: €11,059
- Trade debts +€10,690
up €10,690 (+37.3%), from €28,665 to €39,355
- Debts after one year -€8,483
down €8,483 (-23.3%), from €36,371 to €27,888
- Other debts -€5,588
down €5,588 (-21.8%), from €25,588 to €20,000
- Tax, wage and social debts +€2,489
up €2,489 (+20.5%), from €12,161 to €14,651
of which Remuneration and social security: +€4,605
- Gross operating margin -€10,468
down €10,468 (-22.2%), from €47,106 to €36,637
- Depreciation +€9,852
up €9,852 (+3,928%), from €251 to €10,103
- Taxes -€4,990
down €4,990 (-74.5%), from €6,701 to €1,710
- Financial income -€918
down €918 (-38.3%), from €2,400 to €1,482
- Other operating charges -€601
down €601 (-30.5%), from €1,968 to €1,367
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 | €187,248 | €200,866 | +€13,619 | +7.3% |
| Fixed assets | 21/28 | €57,291 | €47,188 | -€10,103 | -17.6% |
| Tangible fixed assets | 22/27 | €49,258 | €39,155 | -€10,103 | -20.5% |
| Furniture and vehicles | 24 | €49,258 | €39,155 | -€10,103 | -20.5% |
| Financial fixed assets | 28 | €8,033 | €8,033 | = | 0.0% |
| Current assets | 29/58 | €129,957 | €153,678 | +€23,721 | +18.3% |
| Amounts receivable after more than one year | 29 | €40,000 | €40,000 | = | 0.0% |
| Other amounts receivable | 291 | €40,000 | €40,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €79,893 | €104,822 | +€24,929 | +31.2% |
| Trade receivables | 40 | €78,057 | €94,469 | +€16,413 | +21.0% |
| Other amounts receivable | 41 | €1,836 | €10,353 | +€8,516 | +464% |
| Cash at bank and in hand | 54/58 | €9,071 | €7,772 | -€1,299 | -14.3% |
| Deferred charges and accrued income | 490/1 | €993 | €1,084 | +€91 | +9.2% |
| Total equity and liabilities | 10/49 | €187,248 | €200,866 | +€13,619 | +7.3% |
| Equity | 10/15 | €76,093 | €78,175 | +€2,082 | +2.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 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 | €68,033 | €70,115 | +€2,082 | +3.1% |
| Amounts payable | 17/49 | €111,154 | €122,691 | +€11,537 | +10.4% |
| Amounts payable after more than one year | 17 | €36,371 | €27,888 | -€8,483 | -23.3% |
| Financial debts | 170/4 | €36,371 | €27,888 | -€8,483 | -23.3% |
| Amounts payable within one year | 42/48 | €74,399 | €94,418 | +€20,020 | +26.9% |
| Current portion of amounts payable after more than one year | 42 | €7,985 | €9,355 | +€1,370 | +17.2% |
| Trade debts | 44 | €28,665 | €39,355 | +€10,690 | +37.3% |
| Suppliers | 440/4 | €28,665 | €39,355 | +€10,690 | +37.3% |
| Advances received on contracts in progress | 46 | - | €11,059 | +€11,059 | |
| Taxes, remuneration and social security | 45 | €12,161 | €14,651 | +€2,489 | +20.5% |
| Taxes | 450/3 | €9,826 | €7,711 | -€2,116 | -21.5% |
| Remuneration and social security | 454/9 | €2,335 | €6,940 | +€4,605 | +197% |
| Other amounts payable | 47/48 | €25,588 | €20,000 | -€5,588 | -21.8% |
| Accrued charges and deferred income | 492/3 | €384 | €384 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €251 | €10,103 | +€9,852 | +3,928% |
| Other operating charges | 640/8 | €1,968 | €1,367 | -€601 | -30.5% |
| Gross operating margin | 9900 | €47,106 | €36,637 | -€10,468 | -22.2% |
| Operating profit (loss) | 9901 | €44,887 | €25,167 | -€19,720 | -43.9% |
| Financial income | 75/76B | €2,400 | €1,482 | -€918 | -38.3% |
| Recurring financial income | 75 | €2,400 | €1,482 | -€918 | -38.3% |
| Financial charges | 65/66B | €2,931 | €2,856 | -€75 | -2.5% |
| Recurring financial charges | 65 | €2,931 | €2,856 | -€75 | -2.5% |
| Profit (loss) for the period before taxes | 9903 | €44,356 | €23,792 | -€20,564 | -46.4% |
| Income taxes | 67/77 | €6,701 | €1,710 | -€4,990 | -74.5% |
| Profit (loss) for the period | 9904 | €37,655 | €22,082 | -€15,573 | -41.4% |
| Profit (loss) for the period to be appropriated | 9905 | €37,655 | €22,082 | -€15,573 | -41.4% |
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 23 October 2026 via checked.be.