Alssine SPRL: 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 SPRL
Largest movements
- Cash +€164,227
up €164,227 (+787,280%), from €21 to €164,248
mainly Trade debts (+€169,592) and Net result for the year (+€26,010)
- Stocks and contracts +€21,300
up €21,300 (+155%), from €13,777 to €35,077
- Trade debts +€169,592
up €169,592 (+135%), from €125,827 to €295,418
- Profit (loss) carried forward +€26,010
up €26,010 (+11.7%), from €222,898 to €248,908
- Tax, wage and social debts -€21,355
down €21,355 (-4.3%), from €501,870 to €480,515
of which Taxes: -€12,049
- Gross operating margin -€130,971
down €130,971 (-72.8%), from €179,815 to €48,844
- Taxes -€28,557
down €28,557 (-69.8%), from €40,922 to €12,365
- Staff costs -€13,621
down €13,621 (-100%), from €13,621 to €0
- Other operating charges -€12,722
down €12,722 (-69.7%), from €18,248 to €5,526
- Financial charges -€9,586
down €9,586 (-85.9%), from €11,164 to €1,578
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 | €1,149,816 | €1,324,063 | +€174,247 | +15.2% |
| Fixed assets | 21/28 | €25,094 | €23,056 | -€2,039 | -8.1% |
| Tangible fixed assets | 22/27 | €24,659 | €22,621 | -€2,039 | -8.3% |
| Plant, machinery and equipment | 23 | €3,103 | €2,203 | -€899 | -29.0% |
| Furniture and vehicles | 24 | €13,542 | €13,598 | +€55 | +0.4% |
| Other tangible fixed assets | 26 | €8,014 | €6,819 | -€1,195 | -14.9% |
| Financial fixed assets | 28 | €435 | €435 | = | 0.0% |
| Current assets | 29/58 | €1,124,722 | €1,301,007 | +€176,286 | +15.7% |
| Amounts receivable after more than one year | 29 | €307,500 | €307,500 | = | 0.0% |
| Other amounts receivable | 291 | €307,500 | €307,500 | = | 0.0% |
| Stocks and contracts in progress | 3 | €13,777 | €35,077 | +€21,300 | +155% |
| Stocks | 30/36 | €13,777 | €35,077 | +€21,300 | +155% |
| Amounts receivable within one year | 40/41 | €802,812 | €794,183 | -€8,629 | -1.1% |
| Trade receivables | 40 | €786 | €520,485 | +€519,700 | +66,136% |
| Other amounts receivable | 41 | €802,026 | €273,697 | -€528,329 | -65.9% |
| Cash at bank and in hand | 54/58 | €21 | €164,248 | +€164,227 | +787,280% |
| Deferred charges and accrued income | 490/1 | €612 | €0 | -€612 | -100% |
| Total equity and liabilities | 10/49 | €1,149,816 | €1,324,063 | +€174,247 | +15.2% |
| Equity | 10/15 | €236,840 | €262,850 | +€26,010 | +11.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,542 | €1,542 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,542 | €1,542 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,542 | €1,542 | = | 0.0% |
| Profit (loss) carried forward | 14 | €222,898 | €248,908 | +€26,010 | +11.7% |
| Amounts payable | 17/49 | €912,976 | €1,061,213 | +€148,237 | +16.2% |
| Amounts payable after more than one year | 17 | €250,000 | €250,000 | = | 0.0% |
| Financial debts | 170/4 | €250,000 | €250,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €662,976 | €811,213 | +€148,237 | +22.4% |
| Current portion of amounts payable after more than one year | 42 | €35,279 | €35,279 | = | 0.0% |
| Trade debts | 44 | €125,827 | €295,418 | +€169,592 | +135% |
| Suppliers | 440/4 | €125,827 | €295,418 | +€169,592 | +135% |
| Taxes, remuneration and social security | 45 | €501,870 | €480,515 | -€21,355 | -4.3% |
| Taxes | 450/3 | €393,811 | €381,763 | -€12,049 | -3.1% |
| Remuneration and social security | 454/9 | €108,059 | €98,752 | -€9,306 | -8.6% |
| Remuneration, social security and pensions | 62 | €13,621 | €0 | -€13,621 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,734 | €3,365 | -€1,368 | -28.9% |
| Other operating charges | 640/8 | €18,248 | €5,526 | -€12,722 | -69.7% |
| Gross operating margin | 9900 | €179,815 | €48,844 | -€130,971 | -72.8% |
| Operating profit (loss) | 9901 | €143,212 | €39,953 | -€103,260 | -72.1% |
| Financial income | 75/76B | €2,207 | €1 | -€2,207 | -100.0% |
| Recurring financial income | 75 | €2,207 | €1 | -€2,207 | -100.0% |
| Financial charges | 65/66B | €11,164 | €1,578 | -€9,586 | -85.9% |
| Recurring financial charges | 65 | €11,164 | €1,578 | -€9,586 | -85.9% |
| Profit (loss) for the period before taxes | 9903 | €134,256 | €38,375 | -€95,881 | -71.4% |
| Income taxes | 67/77 | €40,922 | €12,365 | -€28,557 | -69.8% |
| Profit (loss) for the period | 9904 | €93,334 | €26,010 | -€67,324 | -72.1% |
| Profit (loss) for the period to be appropriated | 9905 | €93,334 | €26,010 | -€67,324 | -72.1% |
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 28 October 2026 via checked.be.