Allegrarte: what changed
Allegrarte
Largest movements
- Tangible fixed assets -€840
down €840 (-27.3%), from €3,080 to €2,240
- Receivables within one year -€750
no longer reported in 2023 (was €750)
- Cash -€613
down €613 (-76.3%), from €804 to €191
mainly Debts within one year (-€5,386) and Deferred charges and accrued income (-€0)
- Debts within one year -€5,386
down €5,386 (-15.1%), from €35,714 to €30,328
- Profit (loss) carried forward +€3,184
up €3,184 (+10.3%), from -€30,958 to -€27,774
- Gross operating margin +€1,905
up €1,905 (+108%), from €1,763 to €3,668
- Depreciation -€691
no longer reported in 2023 (was €691)
- Other operating charges +€430
new in 2023: €430
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,756 | €2,553 | -€2,203 | -46.3% |
| Fixed assets | 21/28 | €3,080 | €2,240 | -€840 | -27.3% |
| Tangible fixed assets | 22/27 | €3,080 | €2,240 | -€840 | -27.3% |
| Other tangible fixed assets | 26 | €3,080 | €2,240 | -€840 | -27.3% |
| Current assets | 29/58 | €1,676 | €313 | -€1,363 | -81.3% |
| Amounts receivable within one year | 40/41 | €750 | - | -€750 | |
| Trade receivables | 40 | €750 | - | -€750 | |
| Cash at bank and in hand | 54/58 | €804 | €191 | -€613 | -76.3% |
| Deferred charges and accrued income | 490/1 | €122 | €123 | +€0 | +0.3% |
| Total equity and liabilities | 10/49 | €4,756 | €2,553 | -€2,203 | -46.3% |
| Equity | 10/15 | -€30,958 | -€27,774 | +€3,184 | +10.3% |
| Profit (loss) carried forward | 14 | -€30,958 | -€27,774 | +€3,184 | +10.3% |
| Amounts payable | 17/49 | €35,714 | €30,328 | -€5,386 | -15.1% |
| Amounts payable within one year | 42/48 | €35,714 | €30,328 | -€5,386 | -15.1% |
| Trade debts | 44 | €137 | €156 | +€19 | +14.0% |
| Suppliers | 440/4 | €137 | €156 | +€19 | +14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €691 | - | -€691 | |
| Other operating charges | 640/8 | - | €430 | +€430 | |
| Gross operating margin | 9900 | €1,763 | €3,668 | +€1,905 | +108% |
| Operating profit (loss) | 9901 | €1,072 | €3,238 | +€2,166 | +202% |
| Financial charges | 65/66B | €47 | €54 | +€8 | +16.5% |
| Recurring financial charges | 65 | €47 | €54 | +€8 | +16.5% |
| Profit (loss) for the period before taxes | 9903 | €1,025 | €3,184 | +€2,159 | +211% |
| Profit (loss) for the period | 9904 | €1,025 | €3,184 | +€2,159 | +211% |
| Profit (loss) for the period to be appropriated | 9905 | €1,025 | €3,184 | +€2,159 | +211% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.