ALPHA TEAM TUINEN: what changed
ALPHA TEAM TUINEN
Largest movements
- Receivables within one year +€36,016
up €36,016 (+40.4%), from €89,086 to €125,102
of which Trade receivables: +€29,758
- Deferred charges and accrued income -€14,812
down €14,812 (-37.1%), from €39,884 to €25,072
- Cash +€1,755
up €1,755 (+48.9%), from €3,593 to €5,348
mainly Trade debts (+€22,643) and Tax, wage and social debts (+€15,623)
- Trade debts +€22,643
up €22,643 (+474%), from €4,779 to €27,423
- Accrued charges and deferred income -€20,562
down €20,562 (-71.4%), from €28,783 to €8,221
- Tax, wage and social debts +€15,623
up €15,623 (+82.2%), from €19,006 to €34,630
- Other debts +€2,743
new in 2024: €2,743
- Profit (loss) carried forward +€2,511
up €2,511 (+3.5%), from €71,839 to €74,350
- Gross operating margin +€5,069
up €5,069, from -€1,676 to €3,394
- Other operating charges +€77
up €77 (+10.2%), from €757 to €834
- Financial charges -€41
down €41 (-45.8%), from €90 to €49
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 | €132,562 | €155,521 | +€22,959 | +17.3% |
| Current assets | 29/58 | €132,562 | €155,521 | +€22,959 | +17.3% |
| Amounts receivable within one year | 40/41 | €89,086 | €125,102 | +€36,016 | +40.4% |
| Trade receivables | 40 | €56,410 | €86,168 | +€29,758 | +52.8% |
| Other amounts receivable | 41 | €32,676 | €38,934 | +€6,258 | +19.2% |
| Cash at bank and in hand | 54/58 | €3,593 | €5,348 | +€1,755 | +48.9% |
| Deferred charges and accrued income | 490/1 | €39,884 | €25,072 | -€14,812 | -37.1% |
| Total equity and liabilities | 10/49 | €132,562 | €155,521 | +€22,959 | +17.3% |
| Equity | 10/15 | €79,994 | €82,505 | +€2,511 | +3.1% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,839 | €74,350 | +€2,511 | +3.5% |
| Amounts payable | 17/49 | €52,569 | €73,017 | +€20,448 | +38.9% |
| Amounts payable within one year | 42/48 | €23,786 | €64,796 | +€41,010 | +172% |
| Trade debts | 44 | €4,779 | €27,423 | +€22,643 | +474% |
| Suppliers | 440/4 | €4,779 | €27,423 | +€22,643 | +474% |
| Taxes, remuneration and social security | 45 | €19,006 | €34,630 | +€15,623 | +82.2% |
| Taxes | 450/3 | €19,006 | €34,630 | +€15,623 | +82.2% |
| Other amounts payable | 47/48 | - | €2,743 | +€2,743 | |
| Accrued charges and deferred income | 492/3 | €28,783 | €8,221 | -€20,562 | -71.4% |
| Other operating charges | 640/8 | €757 | €834 | +€77 | +10.2% |
| Gross operating margin | 9900 | -€1,676 | €3,394 | +€5,069 | |
| Operating profit (loss) | 9901 | -€2,432 | €2,559 | +€4,992 | |
| Financial income | 75/76B | €9 | - | -€9 | |
| Recurring financial income | 75 | €9 | - | -€9 | |
| Financial charges | 65/66B | €90 | €49 | -€41 | -45.8% |
| Recurring financial charges | 65 | €90 | €49 | -€41 | -45.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,513 | €2,511 | +€5,024 | |
| Profit (loss) for the period | 9904 | -€2,513 | €2,511 | +€5,024 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,513 | €2,511 | +€5,024 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.