ALSHARQ: 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.
ALSHARQ
Largest movements
- Receivables within one year -€17,586
down €17,586 (-40.8%), from €43,075 to €25,489
of which Trade receivables: -€18,400
- Trade debts -€35,338
down €35,338 (-100.0%), from €35,343 to €5
- Other debts +€17,922
up €17,922 (+31.2%), from €57,426 to €75,348
- Tax, wage and social debts +€2,569
up €2,569 (+1,479%), from €174 to €2,742
- Profit (loss) carried forward -€2,109
down €2,109 (-7.7%), from -€27,464 to -€29,573
- Purchases and services +€47,154
up €47,154 (+25.4%), from €185,648 to €232,803
- Turnover +€45,282
up €45,282 (+23.1%), from €195,740 to €241,022
- Staff costs +€4,274
up €4,274 (+66.4%), from €6,434 to €10,708
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 | €71,679 | €54,723 | -€16,957 | -23.7% |
| Fixed assets | 21/28 | €3,400 | €3,400 | = | 0.0% |
| Financial fixed assets | 28 | €3,400 | €3,400 | = | 0.0% |
| Current assets | 29/58 | €68,279 | €51,323 | -€16,957 | -24.8% |
| Stocks and contracts in progress | 3 | €24,923 | €24,923 | = | 0.0% |
| Stocks | 30/36 | €24,923 | €24,923 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €43,075 | €25,489 | -€17,586 | -40.8% |
| Trade receivables | 40 | €43,075 | €24,675 | -€18,400 | -42.7% |
| Other amounts receivable | 41 | - | €814 | +€814 | |
| Cash at bank and in hand | 54/58 | €281 | €911 | +€630 | +224% |
| Total equity and liabilities | 10/49 | €71,679 | €54,723 | -€16,957 | -23.7% |
| Equity | 10/15 | -€21,264 | -€23,373 | -€2,109 | -9.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,464 | -€29,573 | -€2,109 | -7.7% |
| Amounts payable | 17/49 | €92,943 | €78,095 | -€14,848 | -16.0% |
| Amounts payable within one year | 42/48 | €92,943 | €78,095 | -€14,848 | -16.0% |
| Trade debts | 44 | €35,343 | €5 | -€35,338 | -100.0% |
| Suppliers | 440/4 | €35,343 | €5 | -€35,338 | -100.0% |
| Taxes, remuneration and social security | 45 | €174 | €2,742 | +€2,569 | +1,479% |
| Taxes | 450/3 | €174 | €2,742 | +€2,569 | +1,479% |
| Other amounts payable | 47/48 | €57,426 | €75,348 | +€17,922 | +31.2% |
| Turnover | 70 | €195,740 | €241,022 | +€45,282 | +23.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €185,648 | €232,803 | +€47,154 | +25.4% |
| Remuneration, social security and pensions | 62 | €6,434 | €10,708 | +€4,274 | +66.4% |
| Other operating charges | 640/8 | €2,562 | €1,674 | -€889 | -34.7% |
| Gross operating margin | 9900 | €10,092 | €10,624 | +€532 | +5.3% |
| Operating profit (loss) | 9901 | €1,096 | -€1,758 | -€2,854 | |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €986 | €381 | -€605 | -61.4% |
| Recurring financial charges | 65 | €986 | €381 | -€605 | -61.4% |
| Profit (loss) for the period before taxes | 9903 | €110 | -€2,137 | -€2,247 | |
| Income taxes | 67/77 | €27 | - | -€27 | |
| Profit (loss) for the period | 9904 | €82 | -€2,137 | -€2,219 | |
| Profit (loss) for the period to be appropriated | 9905 | €82 | -€2,137 | -€2,219 |
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 20 October 2026 via checked.be.