ALTERINFO: 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.
ALTERINFO
Largest movements
- Receivables within one year +€45,481
up €45,481 (+22.0%), from €206,676 to €252,157
of which Other amounts receivable: +€40,523
- Tax, wage and social debts +€19,949
up €19,949 (+24.3%), from €82,192 to €102,141
of which Remuneration and social security: +€10,650
- Debts after one year +€17,916
new in 2022: €17,916
- Current portion of long-term debt +€7,119
new in 2022: €7,119
- Short-term financial debts -€3,184
no longer reported in 2022 (was €3,184)
- Staff costs +€63,524
up €63,524 (+784.1%), from €8,101 to €71,625
- Gross operating margin +€33,916
up €33,916 (+66.7%), from €50,849 to €84,765
- Taxes -€7,784
down €7,784 (-75.1%), from €10,363 to €2,579
- Other operating charges -€1,491
down €1,491 (-31.5%), from €4,731 to €3,240
- Financial charges -€1,240
down €1,240 (-17.0%), from €7,304 to €6,063
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €212,684 | €258,422 | +€45,738 | +21.5% |
| Fixed assets | 21/28 | €6,008 | €5,720 | -€288 | -4.8% |
| Tangible fixed assets | 22/27 | €1,808 | €1,520 | -€288 | -16.0% |
| Furniture and vehicles | 24 | €1,808 | €1,520 | -€288 | -16.0% |
| Financial fixed assets | 28 | €4,200 | €4,200 | = | 0.0% |
| Current assets | 29/58 | €206,676 | €252,702 | +€46,026 | +22.3% |
| Amounts receivable within one year | 40/41 | €206,676 | €252,157 | +€45,481 | +22.0% |
| Trade receivables | 40 | €27,041 | €31,999 | +€4,958 | +18.3% |
| Other amounts receivable | 41 | €179,635 | €220,158 | +€40,523 | +22.6% |
| Cash at bank and in hand | 54/58 | - | €545 | +€545 | |
| Total equity and liabilities | 10/49 | €212,684 | €258,422 | +€45,738 | +21.5% |
| Equity | 10/15 | €127,308 | €129,150 | +€1,842 | +1.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €49,360 | €51,060 | +€1,700 | +3.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €47,500 | €49,200 | +€1,700 | +3.6% |
| Profit (loss) carried forward | 14 | €71,748 | €71,890 | +€142 | +0.2% |
| Amounts payable | 17/49 | €85,376 | €129,272 | +€43,896 | +51.4% |
| Amounts payable after more than one year | 17 | - | €17,916 | +€17,916 | |
| Financial debts | 170/4 | - | €17,916 | +€17,916 | |
| Amounts payable within one year | 42/48 | €85,376 | €111,356 | +€25,980 | +30.4% |
| Current portion of amounts payable after more than one year | 42 | - | €7,119 | +€7,119 | |
| Financial debts | 43 | €3,184 | - | -€3,184 | |
| Credit institutions | 430/8 | €3,184 | - | -€3,184 | |
| Trade debts | 44 | - | €2,096 | +€2,096 | |
| Suppliers | 440/4 | - | €2,096 | +€2,096 | |
| Taxes, remuneration and social security | 45 | €82,192 | €102,141 | +€19,949 | +24.3% |
| Taxes | 450/3 | €82,192 | €91,491 | +€9,299 | +11.3% |
| Remuneration and social security | 454/9 | - | €10,650 | +€10,650 | |
| Remuneration, social security and pensions | 62 | €8,101 | €71,625 | +€63,524 | +784.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €288 | €288 | = | 0.0% |
| Other operating charges | 640/8 | €4,731 | €3,240 | -€1,491 | -31.5% |
| Gross operating margin | 9900 | €50,849 | €84,765 | +€33,916 | +66.7% |
| Operating profit (loss) | 9901 | €37,728 | €9,611 | -€28,117 | -74.5% |
| Financial income | 75/76B | - | €872 | +€872 | |
| Recurring financial income | 75 | - | €872 | +€872 | |
| Financial charges | 65/66B | €7,304 | €6,063 | -€1,240 | -17.0% |
| Recurring financial charges | 65 | €7,304 | €6,063 | -€1,240 | -17.0% |
| Profit (loss) for the period before taxes | 9903 | €30,424 | €4,420 | -€26,004 | -85.5% |
| Income taxes | 67/77 | €10,363 | €2,579 | -€7,784 | -75.1% |
| Profit (loss) for the period | 9904 | €20,061 | €1,842 | -€18,220 | -90.8% |
| Profit (loss) for the period to be appropriated | 9905 | €20,061 | €1,842 | -€18,220 | -90.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.