ALUPRINT: 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.
ALUPRINT
Largest movements
- Receivables within one year -€8,858
down €8,858 (-3.6%), from €246,365 to €237,507
of which Trade receivables: -€11,229
- Profit (loss) carried forward -€38,812
down €38,812 (-8.2%), from -€475,927 to -€514,739
- Trade debts +€14,955
up €14,955, from €0 to €14,955
- Other debts +€7,072
up €7,072 (+2.4%), from €299,633 to €306,705
- Accrued charges and deferred income +€4,716
up €4,716 (+100.0%), from €4,716 to €9,431
- Gross operating margin -€34,740
down €34,740, from €493 to -€34,247
- Depreciation +€1,454
up €1,454 (+61.1%), from €2,380 to €3,834
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.
Cash bridge derived
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 | €251,885 | €239,815 | -€12,070 | -4.8% |
| Fixed assets | 21/28 | €2,223 | €2,307 | +€83 | +3.7% |
| Tangible fixed assets | 22/27 | €2,223 | €2,307 | +€83 | +3.7% |
| Furniture and vehicles | 24 | €2,223 | €2,307 | +€83 | +3.7% |
| Current assets | 29/58 | €249,662 | €237,509 | -€12,153 | -4.9% |
| Amounts receivable within one year | 40/41 | €246,365 | €237,507 | -€8,858 | -3.6% |
| Trade receivables | 40 | €31,096 | €19,866 | -€11,229 | -36.1% |
| Other amounts receivable | 41 | €215,269 | €217,641 | +€2,372 | +1.1% |
| Cash at bank and in hand | 54/58 | €2,025 | €2 | -€2,023 | -99.9% |
| Deferred charges and accrued income | 490/1 | €1,272 | €0 | -€1,272 | -100.0% |
| Total equity and liabilities | 10/49 | €251,885 | €239,815 | -€12,070 | -4.8% |
| Equity | 10/15 | -€164,016 | -€202,828 | -€38,812 | -23.7% |
| Contributions | 10/11 | €311,911 | €311,911 | = | 0.0% |
| Capital | 10 | €305,000 | €305,000 | = | 0.0% |
| Issued capital | 100 | €305,000 | €305,000 | = | 0.0% |
| Outside capital | 11 | €6,911 | €6,911 | = | 0.0% |
| Share premium | 1100/10 | €6,911 | €6,911 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€475,927 | -€514,739 | -€38,812 | -8.2% |
| Amounts payable | 17/49 | €415,901 | €442,643 | +€26,742 | +6.4% |
| Amounts payable within one year | 42/48 | €411,185 | €433,212 | +€22,026 | +5.4% |
| Financial debts | 43 | €111,552 | €111,552 | = | 0.0% |
| Other loans | 439 | €111,552 | €111,552 | = | 0.0% |
| Trade debts | 44 | €0 | €14,955 | +€14,955 | |
| Suppliers | 440/4 | €0 | €14,955 | +€14,955 | |
| Other amounts payable | 47/48 | €299,633 | €306,705 | +€7,072 | +2.4% |
| Accrued charges and deferred income | 492/3 | €4,716 | €9,431 | +€4,716 | +100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,380 | €3,834 | +€1,454 | +61.1% |
| Other operating charges | 640/8 | €950 | €703 | -€247 | -26.0% |
| Gross operating margin | 9900 | €493 | -€34,247 | -€34,740 | |
| Operating profit (loss) | 9901 | -€2,837 | -€38,784 | -€35,947 | -1267.0% |
| Financial income | 75/76B | €110 | €0 | -€110 | -100.0% |
| Recurring financial income | 75 | €110 | €0 | -€110 | -100.0% |
| Financial charges | 65/66B | €120 | €27 | -€93 | -77.3% |
| Recurring financial charges | 65 | €120 | €27 | -€93 | -77.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,848 | -€38,812 | -€35,964 | -1262.7% |
| Profit (loss) for the period | 9904 | -€2,848 | -€38,812 | -€35,964 | -1262.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,848 | -€38,812 | -€35,964 | -1262.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.