ALSIMO: 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.
ALSIMO
Largest movements
- Receivables within one year -€14,775
down €14,775 (-71.5%), from €20,672 to €5,897
of which Other amounts receivable: -€17,775
- Tangible fixed assets +€6,210
up €6,210 (+162.7%), from €3,817 to €10,027
- Stocks and contracts +€3,432
new in 2023: €3,432
- Profit (loss) carried forward -€32,466
down €32,466, from €14,022 to -€18,444
- Other debts +€13,960
new in 2023: €13,960
- Trade debts +€13,524
up €13,524 (+635.9%), from €2,127 to €15,651
- Gross operating margin -€32,666
down €32,666, from €1,355 to -€31,312
- Financial income -€14,899
no longer reported in 2023 (was €14,899)
of which Non-recurring financial income: -€14,250
- Depreciation -€4,349
down €4,349 (-86.3%), from €5,039 to €690
- Staff costs -€2,922
no longer reported in 2023 (was €2,922)
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.
Cash bridge derived
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 | €36,721 | €31,627 | -€5,094 | -13.9% |
| Fixed assets | 21/28 | €16,049 | €22,259 | +€6,210 | +38.7% |
| Intangible fixed assets | 21 | €6,571 | €6,571 | = | 0.0% |
| Tangible fixed assets | 22/27 | €3,817 | €10,027 | +€6,210 | +162.7% |
| Plant, machinery and equipment | 23 | €3,817 | €10,027 | +€6,210 | +162.7% |
| Financial fixed assets | 28 | €5,661 | €5,661 | = | 0.0% |
| Current assets | 29/58 | €20,672 | €9,369 | -€11,304 | -54.7% |
| Stocks and contracts in progress | 3 | - | €3,432 | +€3,432 | |
| Stocks | 30/36 | - | €3,432 | +€3,432 | |
| Amounts receivable within one year | 40/41 | €20,672 | €5,897 | -€14,775 | -71.5% |
| Trade receivables | 40 | - | €3,000 | +€3,000 | |
| Other amounts receivable | 41 | €20,672 | €2,897 | -€17,775 | -86.0% |
| Cash at bank and in hand | 54/58 | - | €39 | +€39 | |
| Total equity and liabilities | 10/49 | €36,721 | €31,627 | -€5,094 | -13.9% |
| Equity | 10/15 | €34,482 | €2,016 | -€32,466 | -94.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Share premium | 1100/10 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €14,022 | -€18,444 | -€32,466 | |
| Amounts payable | 17/49 | €2,239 | €29,611 | +€27,372 | +1222.6% |
| Amounts payable within one year | 42/48 | €2,239 | €29,611 | +€27,372 | +1222.6% |
| Financial debts | 43 | €112 | - | -€112 | |
| Credit institutions | 430/8 | €112 | - | -€112 | |
| Trade debts | 44 | €2,127 | €15,651 | +€13,524 | +635.9% |
| Suppliers | 440/4 | €2,127 | €15,651 | +€13,524 | +635.9% |
| Other amounts payable | 47/48 | - | €13,960 | +€13,960 | |
| Remuneration, social security and pensions | 62 | €2,922 | - | -€2,922 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,039 | €690 | -€4,349 | -86.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €145 | +€145 | |
| Gross operating margin | 9900 | €1,355 | -€31,312 | -€32,666 | |
| Operating profit (loss) | 9901 | -€6,606 | -€32,147 | -€25,541 | -386.6% |
| Financial income | 75/76B | €14,899 | - | -€14,899 | |
| Recurring financial income | 75 | €649 | - | -€649 | |
| Non-recurring financial income | 76B | €14,250 | - | -€14,250 | |
| Financial charges | 65/66B | €252 | €319 | +€67 | +26.6% |
| Recurring financial charges | 65 | €252 | €319 | +€67 | +26.6% |
| Profit (loss) for the period before taxes | 9903 | €8,041 | -€32,466 | -€40,506 | |
| Profit (loss) for the period | 9904 | €8,041 | -€32,466 | -€40,506 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,041 | -€32,466 | -€40,506 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2022 and 30 June 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.