Alltronic: what changed
Two fiscal 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.
Alltronic
Largest movements
- Stocks and contracts +€24,254
up €24,254 (+11.5%), from €211,778 to €236,032
- Receivables within one year -€11,036
down €11,036 (-24.2%), from €45,587 to €34,551
of which Trade receivables: -€6,367
- Tangible fixed assets +€5,297
new in 2024: €5,297
- Trade debts +€15,762
up €15,762 (+63.9%), from €24,680 to €40,442
- Debts after one year -€15,439
down €15,439 (-69.0%), from €22,370 to €6,931
- Reserves +€14,903
up €14,903 (+25.5%), from €58,541 to €73,443
- Other debts -€8,944
down €8,944 (-52.0%), from €17,185 to €8,241
- Short-term financial debts +€6,500
up €6,500 (+10.1%), from €64,416 to €70,917
- Gross operating margin +€7,628
up €7,628 (+29.6%), from €25,789 to €33,417
- Financial charges +€5,632
up €5,632 (+61.1%), from €9,216 to €14,849
- Taxes +€3,566
up €3,566 (+1753.4%), from €203 to €3,769
- Depreciation -€951
down €951 (-53.5%), from €1,778 to €828
- Financial income +€635
up €635 (+62.1%), from €1,023 to €1,658
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.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €257,365 | €276,725 | +€19,360 | +7.5% |
| Fixed assets | 21/28 | - | €5,297 | +€5,297 | |
| Tangible fixed assets | 22/27 | - | €5,297 | +€5,297 | |
| Land and buildings | 22 | - | €1,055 | +€1,055 | |
| Plant, machinery and equipment | 23 | - | €1,725 | +€1,725 | |
| Furniture and vehicles | 24 | - | €2,516 | +€2,516 | |
| Current assets | 29/58 | €257,365 | €271,429 | +€14,064 | +5.5% |
| Stocks and contracts in progress | 3 | €211,778 | €236,032 | +€24,254 | +11.5% |
| Stocks | 30/36 | €211,778 | €236,032 | +€24,254 | +11.5% |
| Amounts receivable within one year | 40/41 | €45,587 | €34,551 | -€11,036 | -24.2% |
| Trade receivables | 40 | €40,187 | €33,820 | -€6,367 | -15.8% |
| Other amounts receivable | 41 | €5,400 | €731 | -€4,669 | -86.5% |
| Deferred charges and accrued income | 490/1 | - | €846 | +€846 | |
| Total equity and liabilities | 10/49 | €257,365 | €276,725 | +€19,360 | +7.5% |
| Equity | 10/15 | €92,035 | €106,807 | +€14,772 | +16.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €58,541 | €73,443 | +€14,903 | +25.5% |
| Distributable reserves | 133 | €58,541 | €73,443 | +€14,903 | +25.5% |
| Profit (loss) carried forward | 14 | €14,903 | €14,772 | -€131 | -0.9% |
| Amounts payable | 17/49 | €165,330 | €169,918 | +€4,588 | +2.8% |
| Amounts payable after more than one year | 17 | €22,370 | €6,931 | -€15,439 | -69.0% |
| Financial debts | 170/4 | €22,370 | €6,931 | -€15,439 | -69.0% |
| Amounts payable within one year | 42/48 | €142,960 | €162,987 | +€20,027 | +14.0% |
| Current portion of amounts payable after more than one year | 42 | €15,143 | €15,439 | +€296 | +2.0% |
| Financial debts | 43 | €64,416 | €70,917 | +€6,500 | +10.1% |
| Credit institutions | 430/8 | €64,416 | €70,917 | +€6,500 | +10.1% |
| Trade debts | 44 | €24,680 | €40,442 | +€15,762 | +63.9% |
| Suppliers | 440/4 | €24,680 | €40,442 | +€15,762 | +63.9% |
| Taxes, remuneration and social security | 45 | €21,535 | €27,948 | +€6,413 | +29.8% |
| Taxes | 450/3 | €21,535 | €27,948 | +€6,413 | +29.8% |
| Other amounts payable | 47/48 | €17,185 | €8,241 | -€8,944 | -52.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,778 | €828 | -€951 | -53.5% |
| Other operating charges | 640/8 | €711 | €858 | +€146 | +20.6% |
| Gross operating margin | 9900 | €25,789 | €33,417 | +€7,628 | +29.6% |
| Operating profit (loss) | 9901 | €23,300 | €31,732 | +€8,432 | +36.2% |
| Financial income | 75/76B | €1,023 | €1,658 | +€635 | +62.1% |
| Recurring financial income | 75 | €1,023 | €1,658 | +€635 | +62.1% |
| Financial charges | 65/66B | €9,216 | €14,849 | +€5,632 | +61.1% |
| Recurring financial charges | 65 | €9,216 | €14,849 | +€5,632 | +61.1% |
| Profit (loss) for the period before taxes | 9903 | €15,106 | €18,541 | +€3,435 | +22.7% |
| Income taxes | 67/77 | €203 | €3,769 | +€3,566 | +1753.4% |
| Profit (loss) for the period | 9904 | €14,903 | €14,772 | -€131 | -0.9% |
| Profit (loss) for the period to be appropriated | 9905 | €14,903 | €14,772 | -€131 | -0.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.