Allochaude: 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.
Allochaude
Largest movements
- Receivables within one year +€30,235
up €30,235 (+104%), from €29,205 to €59,441
of which Trade receivables: +€28,094
- Cash -€1,267
down €1,267 (-99.8%), from €1,270 to €3
mainly Receivables within one year (-€30,235) and Accrued charges and deferred income (-€5,270)
- Tangible fixed assets -€1,034
down €1,034 (-31.5%), from €3,286 to €2,252
- Trade debts +€23,197
up €23,197 (+83.1%), from €27,906 to €51,104
- Other debts +€8,773
up €8,773 (+94.1%), from €9,319 to €18,092
- Accrued charges and deferred income -€5,270
no longer reported in 2023 (was €5,270)
- Profit (loss) carried forward +€1,234
up €1,234 (+8.3%), from -€14,914 to -€13,681
- Gross operating margin -€4,157
down €4,157 (-57.3%), from €7,255 to €3,098
- Other operating charges -€2,541
down €2,541 (-78.3%), from €3,243 to €702
- Financial charges -€78
down €78 (-38.0%), from €206 to €128
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 | €33,981 | €61,915 | +€27,934 | +82.2% |
| Fixed assets | 21/28 | €3,506 | €2,472 | -€1,034 | -29.5% |
| Tangible fixed assets | 22/27 | €3,286 | €2,252 | -€1,034 | -31.5% |
| Furniture and vehicles | 24 | €3,286 | €2,252 | -€1,034 | -31.5% |
| Financial fixed assets | 28 | €220 | €220 | = | 0.0% |
| Current assets | 29/58 | €30,475 | €59,443 | +€28,968 | +95.1% |
| Amounts receivable within one year | 40/41 | €29,205 | €59,441 | +€30,235 | +104% |
| Trade receivables | 40 | €26,278 | €54,372 | +€28,094 | +107% |
| Other amounts receivable | 41 | €2,927 | €5,068 | +€2,141 | +73.1% |
| Cash at bank and in hand | 54/58 | €1,270 | €3 | -€1,267 | -99.8% |
| Total equity and liabilities | 10/49 | €33,981 | €61,915 | +€27,934 | +82.2% |
| Equity | 10/15 | -€8,514 | -€7,281 | +€1,234 | +14.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €200 | €200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,914 | -€13,681 | +€1,234 | +8.3% |
| Amounts payable | 17/49 | €42,495 | €69,196 | +€26,701 | +62.8% |
| Amounts payable within one year | 42/48 | €37,225 | €69,196 | +€31,971 | +85.9% |
| Trade debts | 44 | €27,906 | €51,104 | +€23,197 | +83.1% |
| Suppliers | 440/4 | €27,906 | €51,104 | +€23,197 | +83.1% |
| Other amounts payable | 47/48 | €9,319 | €18,092 | +€8,773 | +94.1% |
| Accrued charges and deferred income | 492/3 | €5,270 | - | -€5,270 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,034 | €1,034 | = | 0.0% |
| Other operating charges | 640/8 | €3,243 | €702 | -€2,541 | -78.3% |
| Gross operating margin | 9900 | €7,255 | €3,098 | -€4,157 | -57.3% |
| Operating profit (loss) | 9901 | €2,978 | €1,361 | -€1,617 | -54.3% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €206 | €128 | -€78 | -38.0% |
| Recurring financial charges | 65 | €206 | €128 | -€78 | -38.0% |
| Profit (loss) for the period before taxes | 9903 | €2,775 | €1,234 | -€1,541 | -55.5% |
| Profit (loss) for the period | 9904 | €2,775 | €1,234 | -€1,541 | -55.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,775 | €1,234 | -€1,541 | -55.5% |
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 17 October 2026 via checked.be.