ALP IMMO: 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.
ALP IMMO
Largest movements
- Tangible fixed assets -€44,160
down €44,160 (-2.2%), from €2.0m to €2.0m
- Debts after one year -€51,174
down €51,174 (-3.9%), from €1.3m to €1.3m
of which Financial debts: -€51,174
- Profit (loss) carried forward +€21,205
up €21,205 (+7.3%), from -€291,015 to -€269,810
- Gross operating margin +€37,100
up €37,100 (+39.3%), from €94,365 to €131,465
- Taxes +€1,879
new in 2024: €1,879
- Financial charges -€1,600
down €1,600 (-2.9%), from €55,520 to €53,920
- Financial income +€1,467
new in 2024: €1,467
- Other operating charges -€1,338
down €1,338 (-10.2%), from €13,106 to €11,768
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
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,103,605 | €2,073,952 | -€29,653 | -1.4% |
| Fixed assets | 21/28 | €2,019,944 | €1,975,784 | -€44,160 | -2.2% |
| Tangible fixed assets | 22/27 | €2,019,944 | €1,975,784 | -€44,160 | -2.2% |
| Land and buildings | 22 | €2,019,944 | €1,975,784 | -€44,160 | -2.2% |
| Current assets | 29/58 | €83,661 | €98,168 | +€14,507 | +17.3% |
| Amounts receivable within one year | 40/41 | €58,920 | €58,676 | -€244 | -0.4% |
| Other amounts receivable | 41 | €58,920 | €58,676 | -€244 | -0.4% |
| Cash at bank and in hand | 54/58 | €22,862 | €39,492 | +€16,630 | +72.7% |
| Deferred charges and accrued income | 490/1 | €1,879 | - | -€1,879 | |
| Total equity and liabilities | 10/49 | €2,103,605 | €2,073,952 | -€29,653 | -1.4% |
| Equity | 10/15 | -€272,415 | -€251,210 | +€21,205 | +7.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€291,015 | -€269,810 | +€21,205 | +7.3% |
| Amounts payable | 17/49 | €2,376,020 | €2,325,162 | -€50,858 | -2.1% |
| Amounts payable after more than one year | 17 | €1,305,172 | €1,253,998 | -€51,174 | -3.9% |
| Financial debts | 170/4 | €1,301,272 | €1,250,098 | -€51,174 | -3.9% |
| Other amounts payable | 178/9 | €3,900 | €3,900 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,070,848 | €1,071,164 | +€316 | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €49,148 | €51,174 | +€2,026 | +4.1% |
| Trade debts | 44 | €1,710 | - | -€1,710 | |
| Suppliers | 440/4 | €1,710 | - | -€1,710 | |
| Other amounts payable | 47/48 | €1,019,990 | €1,019,990 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,160 | €44,160 | = | 0.0% |
| Other operating charges | 640/8 | €13,106 | €11,768 | -€1,338 | -10.2% |
| Gross operating margin | 9900 | €94,365 | €131,465 | +€37,100 | +39.3% |
| Operating profit (loss) | 9901 | €37,099 | €75,537 | +€38,438 | +103.6% |
| Financial income | 75/76B | - | €1,467 | +€1,467 | |
| Recurring financial income | 75 | - | €1,467 | +€1,467 | |
| Financial charges | 65/66B | €55,520 | €53,920 | -€1,600 | -2.9% |
| Recurring financial charges | 65 | €55,520 | €53,920 | -€1,600 | -2.9% |
| Profit (loss) for the period before taxes | 9903 | -€18,421 | €23,084 | +€41,505 | |
| Income taxes | 67/77 | - | €1,879 | +€1,879 | |
| Profit (loss) for the period | 9904 | -€18,421 | €21,205 | +€39,626 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,421 | €21,205 | +€39,626 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.