ALRO BV: 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.
ALRO BV
Largest movements
- Cash -€2,631
down €2,631 (-51.7%), from €5,088 to €2,457
mainly Other debts (-€3,230) and Net result for the year (-€265)
- Receivables within one year -€865
down €865 (-1.4%), from €59,744 to €58,879
of which Other amounts receivable: -€865
- Other debts -€3,230
down €3,230 (-9.1%), from €35,447 to €32,217
- Staff costs -€3,856
no longer reported in 2023 (was €3,856)
- Financial income -€2,589
no longer reported in 2023 (was €2,589)
- Financial charges -€1,087
down €1,087 (-80.4%), from €1,353 to €265
- Gross operating margin +€614
no longer reported in 2023 (was -€614)
- Other operating charges -€355
no longer reported in 2023 (was €355)
From the 2022 result to the 2023 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 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 | €64,832 | €61,336 | -€3,495 | -5.4% |
| Current assets | 29/58 | €64,832 | €61,336 | -€3,495 | -5.4% |
| Amounts receivable within one year | 40/41 | €59,744 | €58,879 | -€865 | -1.4% |
| Trade receivables | 40 | €58,497 | €58,497 | = | 0.0% |
| Other amounts receivable | 41 | €1,247 | €382 | -€865 | -69.3% |
| Cash at bank and in hand | 54/58 | €5,088 | €2,457 | -€2,631 | -51.7% |
| Total equity and liabilities | 10/49 | €64,832 | €61,336 | -€3,495 | -5.4% |
| Equity | 10/15 | €29,384 | €29,119 | -€265 | -0.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €235,939 | €235,939 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €234,079 | €234,079 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€225,155 | -€225,420 | -€265 | -0.1% |
| Amounts payable | 17/49 | €35,447 | €32,217 | -€3,230 | -9.1% |
| Amounts payable within one year | 42/48 | €35,447 | €32,217 | -€3,230 | -9.1% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other amounts payable | 47/48 | €35,447 | €32,217 | -€3,230 | -9.1% |
| Remuneration, social security and pensions | 62 | €3,856 | - | -€3,856 | |
| Other operating charges | 640/8 | €355 | - | -€355 | |
| Non-recurring operating charges | 66A | €1,381 | - | -€1,381 | |
| Gross operating margin | 9900 | -€614 | - | +€614 | |
| Operating profit (loss) | 9901 | -€6,207 | - | +€6,207 | |
| Financial income | 75/76B | €2,589 | - | -€2,589 | |
| Recurring financial income | 75 | €2,589 | - | -€2,589 | |
| Financial charges | 65/66B | €1,353 | €265 | -€1,087 | -80.4% |
| Recurring financial charges | 65 | €1,353 | €265 | -€1,087 | -80.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,970 | -€265 | +€4,705 | +94.7% |
| Profit (loss) for the period | 9904 | -€4,970 | -€265 | +€4,705 | +94.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,970 | -€265 | +€4,705 | +94.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.