ALLTRAC: what changed
ALLTRAC
Largest movements
- Receivables within one year -€13,221
down €13,221 (-27.0%), from €48,997 to €35,775
of which Trade receivables: -€12,665
- Cash +€6,472
up €6,472 (+150%), from €4,309 to €10,781
mainly Receivables within one year (+€13,221) and Trade debts (+€9,567)
- Tangible fixed assets +€1,759
up €1,759 (+23.2%), from €7,572 to €9,331
of which Furniture and vehicles: +€1,870
- Profit (loss) carried forward -€12,500
down €12,500 (-44.1%), from €28,346 to €15,846
- Trade debts +€9,567
up €9,567 (+431%), from €2,222 to €11,789
- Other debts -€2,571
down €2,571 (-11.0%), from €23,305 to €20,733
- Gross operating margin -€25,946
down €25,946, from €14,907 to -€11,040
- Taxes -€2,559
no longer reported in 2024 (was €2,559)
- Other operating charges -€536
no longer reported in 2024 (was €536)
- Financial charges -€316
down €316 (-63.1%), from €501 to €185
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €61,123 | €56,132 | -€4,991 | -8.2% |
| Fixed assets | 21/28 | €7,572 | €9,331 | +€1,759 | +23.2% |
| Tangible fixed assets | 22/27 | €7,572 | €9,331 | +€1,759 | +23.2% |
| Plant, machinery and equipment | 23 | €303 | €191 | -€112 | -36.9% |
| Furniture and vehicles | 24 | €7,269 | €9,139 | +€1,870 | +25.7% |
| Current assets | 29/58 | €53,551 | €46,801 | -€6,749 | -12.6% |
| Amounts receivable within one year | 40/41 | €48,997 | €35,775 | -€13,221 | -27.0% |
| Trade receivables | 40 | €34,012 | €21,347 | -€12,665 | -37.2% |
| Other amounts receivable | 41 | €14,985 | €14,428 | -€557 | -3.7% |
| Cash at bank and in hand | 54/58 | €4,309 | €10,781 | +€6,472 | +150% |
| Deferred charges and accrued income | 490/1 | €246 | €246 | = | 0.0% |
| Total equity and liabilities | 10/49 | €61,123 | €56,132 | -€4,991 | -8.2% |
| Equity | 10/15 | €31,346 | €18,846 | -€12,500 | -39.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,346 | €15,846 | -€12,500 | -44.1% |
| Amounts payable | 17/49 | €29,776 | €37,286 | +€7,510 | +25.2% |
| Amounts payable within one year | 42/48 | €29,776 | €37,286 | +€7,510 | +25.2% |
| Trade debts | 44 | €2,222 | €11,789 | +€9,567 | +431% |
| Suppliers | 440/4 | €2,222 | €11,789 | +€9,567 | +431% |
| Taxes, remuneration and social security | 45 | €4,250 | €4,763 | +€514 | +12.1% |
| Taxes | 450/3 | €4,250 | €2,016 | -€2,234 | -52.6% |
| Remuneration and social security | 454/9 | - | €2,747 | +€2,747 | |
| Other amounts payable | 47/48 | €23,305 | €20,733 | -€2,571 | -11.0% |
| Non-recurring operating income | 76A | - | €3,062 | +€3,062 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,278 | €1,278 | = | 0.0% |
| Other operating charges | 640/8 | €536 | - | -€536 | |
| Gross operating margin | 9900 | €14,907 | -€11,040 | -€25,946 | |
| Operating profit (loss) | 9901 | €13,093 | -€12,318 | -€25,410 | |
| Financial income | 75/76B | €48 | €2 | -€46 | -95.1% |
| Recurring financial income | 75 | €48 | €2 | -€46 | -95.1% |
| Financial charges | 65/66B | €501 | €185 | -€316 | -63.1% |
| Recurring financial charges | 65 | €501 | €185 | -€316 | -63.1% |
| Profit (loss) for the period before taxes | 9903 | €12,640 | -€12,500 | -€25,140 | |
| Income taxes | 67/77 | €2,559 | - | -€2,559 | |
| Profit (loss) for the period | 9904 | €10,081 | -€12,500 | -€22,581 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,081 | -€12,500 | -€22,581 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.