ALSSINE: 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.
ALSSINE
Largest movements
- Receivables within one year -€90,396
down €90,396 (-73.8%), from €122,484 to €32,088
of which Trade receivables: -€56,739
- Cash +€89,564
up €89,564 (+93.4%), from €95,929 to €185,493
mainly Receivables within one year (+€90,396) and Net result for the year (+€26,102)
- Trade debts -€12,069
down €12,069 (-8.8%), from €137,808 to €125,739
- Profit (loss) carried forward +€9,011
up €9,011 (+9.1%), from €98,865 to €107,876
- Gross operating margin -€12,407
down €12,407 (-24.1%), from €51,424 to €39,017
- Taxes -€2,984
down €2,984 (-28.4%), from €10,509 to €7,525
- Other operating charges +€2,800
up €2,800 (+157%), from €1,783 to €4,584
- Financial charges +€807
up €807 (+1,613,420%), from €0 to €807
- Staff costs -€800
down €800 (-100%), from €800 to €0
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.
Derived cash bridge
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 | €326,802 | €326,301 | -€502 | -0.2% |
| Fixed assets | 21/28 | €3,600 | €3,600 | = | 0.0% |
| Financial fixed assets | 28 | €3,600 | €3,600 | = | 0.0% |
| Current assets | 29/58 | €323,202 | €322,701 | -€502 | -0.2% |
| Amounts receivable after more than one year | 29 | €102,500 | €102,500 | = | 0.0% |
| Other amounts receivable | 291 | €102,500 | €102,500 | = | 0.0% |
| Stocks and contracts in progress | 3 | €2,110 | €2,620 | +€511 | +24.2% |
| Stocks | 30/36 | €2,110 | €2,620 | +€511 | +24.2% |
| Amounts receivable within one year | 40/41 | €122,484 | €32,088 | -€90,396 | -73.8% |
| Trade receivables | 40 | €87,445 | €30,706 | -€56,739 | -64.9% |
| Other amounts receivable | 41 | €35,040 | €1,382 | -€33,658 | -96.1% |
| Cash at bank and in hand | 54/58 | €95,929 | €185,493 | +€89,564 | +93.4% |
| Deferred charges and accrued income | 490/1 | €179 | €0 | -€179 | -100% |
| Total equity and liabilities | 10/49 | €326,802 | €326,301 | -€502 | -0.2% |
| Equity | 10/15 | €99,965 | €108,976 | +€9,011 | +9.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €100 | €100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €98,865 | €107,876 | +€9,011 | +9.1% |
| Amounts payable | 17/49 | €226,838 | €217,325 | -€9,513 | -4.2% |
| Amounts payable after more than one year | 17 | €75,000 | €75,000 | = | 0.0% |
| Financial debts | 170/4 | €75,000 | €75,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €151,838 | €142,325 | -€9,513 | -6.3% |
| Trade debts | 44 | €137,808 | €125,739 | -€12,069 | -8.8% |
| Suppliers | 440/4 | €137,808 | €125,739 | -€12,069 | -8.8% |
| Taxes, remuneration and social security | 45 | €14,030 | €16,586 | +€2,556 | +18.2% |
| Taxes | 450/3 | €11,813 | €14,369 | +€2,556 | +21.6% |
| Remuneration and social security | 454/9 | €2,217 | €2,217 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €800 | €0 | -€800 | -100% |
| Other operating charges | 640/8 | €1,783 | €4,584 | +€2,800 | +157% |
| Gross operating margin | 9900 | €51,424 | €39,017 | -€12,407 | -24.1% |
| Operating profit (loss) | 9901 | €48,840 | €34,434 | -€14,407 | -29.5% |
| Financial income | 75/76B | €380 | €0 | -€380 | -100% |
| Recurring financial income | 75 | €380 | €0 | -€380 | -100% |
| Financial charges | 65/66B | €0 | €807 | +€807 | +1,613,420% |
| Recurring financial charges | 65 | €0 | €807 | +€807 | +1,613,420% |
| Profit (loss) for the period before taxes | 9903 | €49,220 | €33,627 | -€15,593 | -31.7% |
| Income taxes | 67/77 | €10,509 | €7,525 | -€2,984 | -28.4% |
| Profit (loss) for the period | 9904 | €38,711 | €26,102 | -€12,609 | -32.6% |
| Profit (loss) for the period to be appropriated | 9905 | €38,711 | €26,102 | -€12,609 | -32.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.