ALPM HOLDING: 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.
ALPM HOLDING
Largest movements
- Cash +€18,286
up €18,286 (+684%), from €2,674 to €20,960
mainly Net result for the year (+€18,003) and Tax, wage and social debts (+€2,314)
- Receivables within one year +€2,045
up €2,045 (+36.2%), from €5,645 to €7,690
of which Trade receivables: +€2,500
- Profit (loss) carried forward +€18,003
up €18,003 (+56.4%), from -€31,895 to -€13,892
- Tax, wage and social debts +€2,314
new in 2024: €2,314
- Gross operating margin +€18,656
up €18,656, from €0 to €18,656
- Financial charges +€602
up €602 (+1,176%), from €51 to €653
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.
Derived cash bridge
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 | €8,319 | €28,650 | +€20,331 | +244% |
| Current assets | 29/58 | €8,319 | €28,650 | +€20,331 | +244% |
| Amounts receivable within one year | 40/41 | €5,645 | €7,690 | +€2,045 | +36.2% |
| Trade receivables | 40 | - | €2,500 | +€2,500 | |
| Other amounts receivable | 41 | €5,645 | €5,191 | -€455 | -8.1% |
| Cash at bank and in hand | 54/58 | €2,674 | €20,960 | +€18,286 | +684% |
| Total equity and liabilities | 10/49 | €8,319 | €28,650 | +€20,331 | +244% |
| Equity | 10/15 | €8,319 | €26,322 | +€18,003 | +216% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €214 | €214 | = | 0.0% |
| Non-distributable reserves | 130/1 | €214 | €214 | = | 0.0% |
| Other | 1319 | €214 | €214 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,895 | -€13,892 | +€18,003 | +56.4% |
| Amounts payable | 17/49 | - | €2,328 | +€2,328 | |
| Amounts payable within one year | 42/48 | - | €2,328 | +€2,328 | |
| Trade debts | 44 | - | €14 | +€14 | |
| Suppliers | 440/4 | - | €14 | +€14 | |
| Taxes, remuneration and social security | 45 | - | €2,314 | +€2,314 | |
| Taxes | 450/3 | - | €2,314 | +€2,314 | |
| Gross operating margin | 9900 | €0 | €18,656 | +€18,656 | |
| Operating profit (loss) | 9901 | €0 | €18,656 | +€18,656 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €51 | €653 | +€602 | +1,176% |
| Recurring financial charges | 65 | €51 | €653 | +€602 | +1,176% |
| Profit (loss) for the period before taxes | 9903 | -€51 | €18,003 | +€18,054 | |
| Profit (loss) for the period | 9904 | -€51 | €18,003 | +€18,054 | |
| Profit (loss) for the period to be appropriated | 9905 | -€51 | €18,003 | +€18,054 |
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 22 October 2026 via checked.be.