ALSUKAR TRADING: 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.
ALSUKAR TRADING
Largest movements
- Tangible fixed assets +€60,149
new in 2024: €60,149
of which Furniture and vehicles: +€49,069
- Receivables within one year +€18,051
up €18,051 (+116%), from €15,594 to €33,646
of which Trade receivables: +€13,196
- Cash +€17,913
up €17,913 (+1,349%), from €1,328 to €19,240
mainly Net result for the year (+€77,663) and Advances received (+€14,500)
- Stocks and contracts +€12,365
new in 2024: €12,365
- Profit (loss) carried forward +€77,663
up €77,663, from -€5,514 to €72,149
- Advances received +€14,500
up €14,500 (+143%), from €10,145 to €24,645
- Tax, wage and social debts +€12,660
up €12,660 (+202%), from €6,268 to €18,928
- Trade debts +€6,300
up €6,300 (+457%), from €1,378 to €7,678
- Other debts -€2,645
no longer reported in 2024 (was €2,645)
- Gross operating margin +€108,002
up €108,002, from -€3,486 to €104,516
- Taxes +€17,957
new in 2024: €17,957
- Depreciation +€7,391
new in 2024: €7,391
- Other operating charges -€1,536
down €1,536 (-58.4%), from €2,630 to €1,094
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 | €16,922 | €125,400 | +€108,478 | +641% |
| Fixed assets | 21/28 | - | €60,149 | +€60,149 | |
| Tangible fixed assets | 22/27 | - | €60,149 | +€60,149 | |
| Plant, machinery and equipment | 23 | - | €11,080 | +€11,080 | |
| Furniture and vehicles | 24 | - | €49,069 | +€49,069 | |
| Current assets | 29/58 | €16,922 | €65,251 | +€48,329 | +286% |
| Stocks and contracts in progress | 3 | - | €12,365 | +€12,365 | |
| Stocks | 30/36 | - | €12,365 | +€12,365 | |
| Amounts receivable within one year | 40/41 | €15,594 | €33,646 | +€18,051 | +116% |
| Trade receivables | 40 | €15,594 | €28,791 | +€13,196 | +84.6% |
| Other amounts receivable | 41 | - | €4,855 | +€4,855 | |
| Cash at bank and in hand | 54/58 | €1,328 | €19,240 | +€17,913 | +1,349% |
| Total equity and liabilities | 10/49 | €16,922 | €125,400 | +€108,478 | +641% |
| Equity | 10/15 | -€3,514 | €74,149 | +€77,663 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,514 | €72,149 | +€77,663 | |
| Amounts payable | 17/49 | €20,436 | €51,251 | +€30,815 | +151% |
| Amounts payable within one year | 42/48 | €20,436 | €51,251 | +€30,815 | +151% |
| Trade debts | 44 | €1,378 | €7,678 | +€6,300 | +457% |
| Suppliers | 440/4 | €1,378 | €7,678 | +€6,300 | +457% |
| Advances received on contracts in progress | 46 | €10,145 | €24,645 | +€14,500 | +143% |
| Taxes, remuneration and social security | 45 | €6,268 | €18,928 | +€12,660 | +202% |
| Taxes | 450/3 | €6,268 | €18,928 | +€12,660 | +202% |
| Other amounts payable | 47/48 | €2,645 | - | -€2,645 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,391 | +€7,391 | |
| Other operating charges | 640/8 | €2,630 | €1,094 | -€1,536 | -58.4% |
| Gross operating margin | 9900 | -€3,486 | €104,516 | +€108,002 | |
| Operating profit (loss) | 9901 | -€6,116 | €96,031 | +€102,147 | |
| Financial charges | 65/66B | €122 | €411 | +€289 | +236% |
| Recurring financial charges | 65 | €122 | €89 | -€33 | -27.1% |
| Non-recurring financial charges | 66B | - | €322 | +€322 | |
| Profit (loss) for the period before taxes | 9903 | -€6,239 | €95,620 | +€101,859 | |
| Income taxes | 67/77 | - | €17,957 | +€17,957 | |
| Profit (loss) for the period | 9904 | -€6,239 | €77,663 | +€83,902 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,239 | €77,663 | +€83,902 |
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 24 October 2026 via checked.be.