ALS RH: 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.
ALS RH
Largest movements
- Cash -€14,459
down €14,459 (-72.0%), from €20,070 to €5,611
mainly Receivables within one year (-€11,895) and Net result for the year (-€4,228)
- Receivables within one year +€11,895
up €11,895 (+169.1%), from €7,036 to €18,931
of which Trade receivables: +€6,814
- Profit (loss) carried forward -€4,228
down €4,228 (-60.4%), from €6,994 to €2,766
- Tax, wage and social debts +€987
up €987 (+45.8%), from €2,157 to €3,144
of which Taxes: +€987
- Trade debts +€677
up €677 (+166.6%), from €407 to €1,084
- Gross operating margin -€15,155
down €15,155, from €12,042 to -€3,113
- Taxes -€694
down €694 (-39.7%), from €1,750 to €1,056
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 | €27,106 | €24,542 | -€2,563 | -9.5% |
| Current assets | 29/58 | €27,106 | €24,542 | -€2,563 | -9.5% |
| Amounts receivable within one year | 40/41 | €7,036 | €18,931 | +€11,895 | +169.1% |
| Trade receivables | 40 | €7,036 | €13,850 | +€6,814 | +96.9% |
| Other amounts receivable | 41 | - | €5,081 | +€5,081 | |
| Cash at bank and in hand | 54/58 | €20,070 | €5,611 | -€14,459 | -72.0% |
| Total equity and liabilities | 10/49 | €27,106 | €24,542 | -€2,563 | -9.5% |
| Equity | 10/15 | €18,994 | €14,766 | -€4,228 | -22.3% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Capital | 10 | €12,000 | €12,000 | = | 0.0% |
| Issued capital | 100 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,994 | €2,766 | -€4,228 | -60.4% |
| Amounts payable | 17/49 | €8,112 | €9,776 | +€1,664 | +20.5% |
| Amounts payable within one year | 42/48 | €8,112 | €9,776 | +€1,664 | +20.5% |
| Trade debts | 44 | €407 | €1,084 | +€677 | +166.6% |
| Suppliers | 440/4 | €407 | €1,084 | +€677 | +166.6% |
| Taxes, remuneration and social security | 45 | €2,157 | €3,144 | +€987 | +45.8% |
| Taxes | 450/3 | €1,817 | €2,804 | +€987 | +54.3% |
| Remuneration and social security | 454/9 | €339 | €339 | = | 0.0% |
| Other amounts payable | 47/48 | €5,549 | €5,549 | = | 0.0% |
| Gross operating margin | 9900 | €12,042 | -€3,113 | -€15,155 | |
| Operating profit (loss) | 9901 | €12,042 | -€3,113 | -€15,155 | |
| Financial charges | 65/66B | €55 | €59 | +€4 | +7.4% |
| Recurring financial charges | 65 | €55 | €59 | +€4 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | €11,987 | -€3,172 | -€15,159 | |
| Income taxes | 67/77 | €1,750 | €1,056 | -€694 | -39.7% |
| Profit (loss) for the period | 9904 | €10,237 | -€4,228 | -€14,465 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,237 | -€4,228 | -€14,465 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.