ALSALIM: 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.
ALSALIM
Largest movements
- Receivables within one year +€61,257
up €61,257 (+76.6%), from €80,016 to €141,273
of which Trade receivables: +€65,357
- Stocks and contracts +€47,250
up €47,250 (+73.6%), from €64,176 to €111,426
- Cash -€2,559
down €2,559 (-74.1%), from €3,452 to €893
mainly Receivables within one year (-€61,257) and Stocks and contracts (-€47,250)
- Trade debts +€99,514
up €99,514 (+114.7%), from €86,725 to €186,239
- Other debts +€2,829
up €2,829 (+94.5%), from €2,994 to €5,823
- Staff costs +€31,833
up €31,833 (+70.8%), from €44,981 to €76,814
- Gross operating margin +€23,321
up €23,321 (+41.5%), from €56,239 to €79,560
- Depreciation -€6,036
down €6,036 (-92.6%), from €6,515 to €479
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 | €149,271 | €254,740 | +€105,469 | +70.7% |
| Fixed assets | 21/28 | €1,628 | €1,149 | -€479 | -29.4% |
| Tangible fixed assets | 22/27 | €1,628 | €1,149 | -€479 | -29.4% |
| Furniture and vehicles | 24 | €1,628 | €1,149 | -€479 | -29.4% |
| Current assets | 29/58 | €147,644 | €253,592 | +€105,948 | +71.8% |
| Stocks and contracts in progress | 3 | €64,176 | €111,426 | +€47,250 | +73.6% |
| Stocks | 30/36 | €64,176 | €111,426 | +€47,250 | +73.6% |
| Amounts receivable within one year | 40/41 | €80,016 | €141,273 | +€61,257 | +76.6% |
| Trade receivables | 40 | €71,400 | €136,757 | +€65,357 | +91.5% |
| Other amounts receivable | 41 | €8,616 | €4,516 | -€4,099 | -47.6% |
| Cash at bank and in hand | 54/58 | €3,452 | €893 | -€2,559 | -74.1% |
| Total equity and liabilities | 10/49 | €149,271 | €254,740 | +€105,469 | +70.7% |
| Equity | 10/15 | €17,572 | €18,454 | +€881 | +5.0% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €36 | €36 | = | 0.0% |
| Non-distributable reserves | 130/1 | €36 | €36 | = | 0.0% |
| Reserves not available under the articles | 1311 | €36 | €36 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,535 | €18,417 | +€881 | +5.0% |
| Amounts payable | 17/49 | €131,699 | €236,287 | +€104,588 | +79.4% |
| Amounts payable after more than one year | 17 | €8,410 | €8,410 | = | 0.0% |
| Financial debts | 170/4 | €8,410 | €8,410 | = | 0.0% |
| Amounts payable within one year | 42/48 | €123,289 | €227,877 | +€104,588 | +84.8% |
| Current portion of amounts payable after more than one year | 42 | €4,799 | €4,799 | = | 0.0% |
| Trade debts | 44 | €86,725 | €186,239 | +€99,514 | +114.7% |
| Suppliers | 440/4 | €86,725 | €186,239 | +€99,514 | +114.7% |
| Taxes, remuneration and social security | 45 | €28,771 | €31,015 | +€2,245 | +7.8% |
| Taxes | 450/3 | €9,771 | €14,549 | +€4,778 | +48.9% |
| Remuneration and social security | 454/9 | €19,000 | €16,466 | -€2,534 | -13.3% |
| Other amounts payable | 47/48 | €2,994 | €5,823 | +€2,829 | +94.5% |
| Remuneration, social security and pensions | 62 | €44,981 | €76,814 | +€31,833 | +70.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,515 | €479 | -€6,036 | -92.6% |
| Other operating charges | 640/8 | €982 | €1,027 | +€45 | +4.6% |
| Gross operating margin | 9900 | €56,239 | €79,560 | +€23,321 | +41.5% |
| Operating profit (loss) | 9901 | €3,760 | €1,240 | -€2,521 | -67.0% |
| Financial income | 75/76B | €127 | - | -€127 | |
| Recurring financial income | 75 | €127 | - | -€127 | |
| Financial charges | 65/66B | €33 | €82 | +€48 | +145.2% |
| Recurring financial charges | 65 | €33 | €82 | +€48 | +145.2% |
| Profit (loss) for the period before taxes | 9903 | €3,854 | €1,158 | -€2,696 | -70.0% |
| Income taxes | 67/77 | €838 | €276 | -€561 | -67.0% |
| Profit (loss) for the period | 9904 | €3,017 | €881 | -€2,135 | -70.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,017 | €881 | -€2,135 | -70.8% |
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 7 October 2026 via checked.be.