ALYTHEA: 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.
ALYTHEA
Largest movements
- Stocks and contracts -€48,703
no longer reported in 2024 (was €48,703)
- Tangible fixed assets -€41,439
down €41,439 (-5.8%), from €711,590 to €670,151
of which Land and buildings: -€57,695
- Cash -€24,349
no longer reported in 2024 (was €24,349)
mainly Net result for the year (-€333,470) and Debts after one year (-€42,000)
- Profit (loss) carried forward -€333,470
down €333,470, from €175,415 to -€158,055
- Trade debts +€136,607
up €136,607 (+229.6%), from €59,490 to €196,098
- Short-term financial debts +€84,820
new in 2024: €84,820
- Tax, wage and social debts +€68,785
up €68,785 (+152.9%), from €44,992 to €113,777
- Debts after one year -€42,000
down €42,000 (-10.5%), from €399,294 to €357,294
- Turnover +€756,461
new in 2024: €756,461
- Purchases and services +€442,936
new in 2024: €442,936
- Gross operating margin +€105,533
up €105,533 (+50.7%), from €207,993 to €313,525
- Other operating charges -€18,926
down €18,926 (-58.7%), from €32,239 to €13,313
- Staff costs -€17,783
down €17,783 (-12.6%), from €140,931 to €123,147
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 | €888,825 | €768,229 | -€120,596 | -13.6% |
| Fixed assets | 21/28 | €711,592 | €670,153 | -€41,439 | -5.8% |
| Tangible fixed assets | 22/27 | €711,590 | €670,151 | -€41,439 | -5.8% |
| Land and buildings | 22 | €691,537 | €633,842 | -€57,695 | -8.3% |
| Plant, machinery and equipment | 23 | €11,618 | €31,714 | +€20,096 | +173.0% |
| Furniture and vehicles | 24 | €3,520 | €402 | -€3,118 | -88.6% |
| Other tangible fixed assets | 26 | €4,915 | €4,193 | -€722 | -14.7% |
| Financial fixed assets | 28 | €2 | €2 | = | 0.0% |
| Current assets | 29/58 | €177,233 | €98,076 | -€79,157 | -44.7% |
| Stocks and contracts in progress | 3 | €48,703 | - | -€48,703 | |
| Stocks | 30/36 | €48,703 | - | -€48,703 | |
| Amounts receivable within one year | 40/41 | €98,009 | €98,076 | +€67 | +0.1% |
| Trade receivables | 40 | €866 | - | -€866 | |
| Other amounts receivable | 41 | €97,143 | €98,076 | +€933 | +1.0% |
| Cash at bank and in hand | 54/58 | €24,349 | - | -€24,349 | |
| Deferred charges and accrued income | 490/1 | €6,173 | - | -€6,173 | |
| Total equity and liabilities | 10/49 | €888,825 | €768,229 | -€120,596 | -13.6% |
| Equity | 10/15 | €195,875 | -€137,595 | -€333,470 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | - | -€18,600 | |
| Share premium | 1100/10 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €175,415 | -€158,055 | -€333,470 | |
| Amounts payable | 17/49 | €692,950 | €905,824 | +€212,874 | +30.7% |
| Amounts payable after more than one year | 17 | €399,294 | €357,294 | -€42,000 | -10.5% |
| Financial debts | 170/4 | €399,294 | €357,294 | -€42,000 | -10.5% |
| Amounts payable within one year | 42/48 | €293,636 | €548,510 | +€254,874 | +86.8% |
| Current portion of amounts payable after more than one year | 42 | €62,198 | €63,366 | +€1,168 | +1.9% |
| Financial debts | 43 | - | €84,820 | +€84,820 | |
| Credit institutions | 430/8 | - | €84,820 | +€84,820 | |
| Trade debts | 44 | €59,490 | €196,098 | +€136,607 | +229.6% |
| Suppliers | 440/4 | €59,490 | €196,098 | +€136,607 | +229.6% |
| Taxes, remuneration and social security | 45 | €44,992 | €113,777 | +€68,785 | +152.9% |
| Remuneration and social security | 454/9 | €44,992 | €113,777 | +€68,785 | +152.9% |
| Other amounts payable | 47/48 | €126,955 | €90,449 | -€36,506 | -28.8% |
| Accrued charges and deferred income | 492/3 | €20 | €20 | = | 0.0% |
| Turnover | 70 | - | €756,461 | +€756,461 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €442,936 | +€442,936 | |
| Remuneration, social security and pensions | 62 | €140,931 | €123,147 | -€17,783 | -12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,345 | €41,439 | +€1,094 | +2.7% |
| Other operating charges | 640/8 | €32,239 | €13,313 | -€18,926 | -58.7% |
| Non-recurring operating charges | 66A | €234,426 | €433,998 | +€199,572 | +85.1% |
| Gross operating margin | 9900 | €207,993 | €313,525 | +€105,533 | +50.7% |
| Operating profit (loss) | 9901 | -€239,948 | -€298,372 | -€58,424 | -24.3% |
| Financial charges | 65/66B | €20,327 | €35,098 | +€14,771 | +72.7% |
| Recurring financial charges | 65 | €20,327 | €35,098 | +€14,771 | +72.7% |
| Profit (loss) for the period before taxes | 9903 | -€260,275 | -€333,470 | -€73,195 | -28.1% |
| Profit (loss) for the period | 9904 | -€260,275 | -€333,470 | -€73,195 | -28.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€260,275 | -€333,470 | -€73,195 | -28.1% |
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.