ALURENO: 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.
ALURENO
Largest movements
- Cash -€4,450
down €4,450 (-60.1%), from €7,399 to €2,950
mainly Net result for the year (-€4,771) and Trade debts (-€310)
- Receivables within one year -€517
no longer reported in 2024 (was €517)
- Profit (loss) carried forward -€4,771
down €4,771 (-24.6%), from -€19,357 to -€24,129
- Trade debts -€310
no longer reported in 2024 (was €310)
- Other debts +€115
up €115 (+22.1%), from €517 to €632
- Gross operating margin +€3,527
up €3,527 (+44.1%), from -€8,004 to -€4,477
- Other operating charges -€97
down €97 (-26.2%), from €369 to €272
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 | €8,206 | €3,239 | -€4,967 | -60.5% |
| Fixed assets | 21/28 | €289 | €289 | = | 0.0% |
| Tangible fixed assets | 22/27 | - | €0 | = | |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Furniture and vehicles | 24 | - | €0 | = | |
| Financial fixed assets | 28 | €289 | €289 | = | 0.0% |
| Current assets | 29/58 | €7,917 | €2,950 | -€4,967 | -62.7% |
| Amounts receivable within one year | 40/41 | €517 | - | -€517 | |
| Other amounts receivable | 41 | €517 | - | -€517 | |
| Cash at bank and in hand | 54/58 | €7,399 | €2,950 | -€4,450 | -60.1% |
| Total equity and liabilities | 10/49 | €8,206 | €3,239 | -€4,967 | -60.5% |
| Equity | 10/15 | €7,378 | €2,607 | -€4,771 | -64.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €20,536 | €20,536 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €18,676 | €18,676 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,357 | -€24,129 | -€4,771 | -24.6% |
| Amounts payable | 17/49 | €828 | €632 | -€196 | -23.7% |
| Amounts payable within one year | 42/48 | €828 | €632 | -€196 | -23.7% |
| Trade debts | 44 | €310 | - | -€310 | |
| Suppliers | 440/4 | €310 | - | -€310 | |
| Other amounts payable | 47/48 | €517 | €632 | +€115 | +22.1% |
| Other operating charges | 640/8 | €369 | €272 | -€97 | -26.2% |
| Gross operating margin | 9900 | -€8,004 | -€4,477 | +€3,527 | +44.1% |
| Operating profit (loss) | 9901 | -€8,373 | -€4,749 | +€3,624 | +43.3% |
| Financial income | 75/76B | €49 | - | -€49 | |
| Recurring financial income | 75 | €49 | - | -€49 | |
| Financial charges | 65/66B | €39 | €23 | -€17 | -42.3% |
| Recurring financial charges | 65 | €39 | €23 | -€17 | -42.3% |
| Profit (loss) for the period before taxes | 9903 | -€8,363 | -€4,771 | +€3,592 | +42.9% |
| Profit (loss) for the period | 9904 | -€8,363 | -€4,771 | +€3,592 | +42.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,363 | -€4,771 | +€3,592 | +42.9% |
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 6 October 2026 via checked.be.