ALMOHOR: 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.
ALMOHOR
Largest movements
- Cash -€1,209
down €1,209 (-28.5%), from €4,246 to €3,037
mainly Net result for the year (-€1,203) and Tax, wage and social debts (-€105)
- Receivables within one year -€105
down €105 (-60.4%), from €174 to €69
- Profit (loss) carried forward -€1,203
down €1,203 (-25.1%), from -€4,790 to -€5,993
- Tax, wage and social debts -€105
down €105 (-7.0%), from €1,504 to €1,399
- Gross operating margin -€1,203
new in 2023: -€1,203
From the 2022 result to the 2023 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Cash bridge derived
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 | €4,420 | €3,106 | -€1,314 | -29.7% |
| Current assets | 29/58 | €4,420 | €3,106 | -€1,314 | -29.7% |
| Amounts receivable within one year | 40/41 | €174 | €69 | -€105 | -60.4% |
| Other amounts receivable | 41 | €174 | €69 | -€105 | -60.4% |
| Cash at bank and in hand | 54/58 | €4,246 | €3,037 | -€1,209 | -28.5% |
| Total equity and liabilities | 10/49 | €4,420 | €3,106 | -€1,314 | -29.7% |
| Equity | 10/15 | €2,910 | €1,707 | -€1,203 | -41.3% |
| Contributions | 10/11 | €7,700 | €7,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,790 | -€5,993 | -€1,203 | -25.1% |
| Amounts payable | 17/49 | €1,510 | €1,399 | -€111 | -7.4% |
| Amounts payable within one year | 42/48 | €1,510 | €1,399 | -€111 | -7.4% |
| Trade debts | 44 | €6 | - | -€6 | |
| Suppliers | 440/4 | €6 | - | -€6 | |
| Taxes, remuneration and social security | 45 | €1,504 | €1,399 | -€105 | -7.0% |
| Taxes | 450/3 | €1,504 | €1,399 | -€105 | -7.0% |
| Gross operating margin | 9900 | - | -€1,203 | -€1,203 | |
| Operating profit (loss) | 9901 | - | -€1,203 | -€1,203 | |
| Profit (loss) for the period before taxes | 9903 | - | -€1,203 | -€1,203 | |
| Profit (loss) for the period | 9904 | - | -€1,203 | -€1,203 | |
| Profit (loss) for the period to be appropriated | 9905 | - | -€1,203 | -€1,203 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.