Euroalliages: 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.
Euroalliages
Largest movements
- Receivables within one year +€100,135
up €100,135 (+628%), from €15,951 to €116,085
of which Trade receivables: +€108,679
- Cash -€64,254
down €64,254 (-2.3%), from €2.8m to €2.7m
mainly Receivables within one year (-€100,135) and Accrued charges and deferred income (-€57,568)
- Equity +€109,237
up €109,237 (+3.2%), from €3.4m to €3.6m
of which Contributions: +€3.0m
- Accrued charges and deferred income -€57,568
down €57,568 (-46.4%), from €124,005 to €66,437
- Turnover -€1.5m
no longer reported in 2023 (was €1.5m)
- Purchases and services -€503,324
no longer reported in 2023 (was €503,324)
- Staff costs -€98,067
down €98,067 (-11.0%), from €892,629 to €794,562
- Gross operating margin -€71,010
down €71,010 (-7.1%), from €996,274 to €925,264
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,703,511 | €3,719,179 | +€15,668 | +0.4% |
| Fixed assets | 21/28 | €35,773 | €33,216 | -€2,557 | -7.1% |
| Tangible fixed assets | 22/27 | €9,034 | €6,477 | -€2,557 | -28.3% |
| Plant, machinery and equipment | 23 | €1,106 | €4,510 | +€3,405 | +308% |
| Furniture and vehicles | 24 | €7,928 | €1,966 | -€5,962 | -75.2% |
| Financial fixed assets | 28 | €26,740 | €26,740 | = | 0.0% |
| Current assets | 29/58 | €3,667,738 | €3,685,963 | +€18,225 | +0.5% |
| Amounts receivable within one year | 40/41 | €15,951 | €116,085 | +€100,135 | +628% |
| Trade receivables | 40 | €6,356 | €115,035 | +€108,679 | +1,710% |
| Other amounts receivable | 41 | €9,594 | €1,051 | -€8,544 | -89.0% |
| Current investments | 50/53 | €856,872 | €857,833 | +€961 | +0.1% |
| Cash at bank and in hand | 54/58 | €2,758,843 | €2,694,589 | -€64,254 | -2.3% |
| Deferred charges and accrued income | 490/1 | €36,073 | €17,456 | -€18,617 | -51.6% |
| Total equity and liabilities | 10/49 | €3,703,511 | €3,719,179 | +€15,668 | +0.4% |
| Equity | 10/15 | €3,441,297 | €3,550,533 | +€109,237 | +3.2% |
| Contributions | 10/11 | - | €3,027,585 | +€3.0m | |
| Capital | 10 | - | €3,027,585 | +€3.0m | |
| Profit (loss) carried forward | 14 | €413,712 | €522,948 | +€109,237 | +26.4% |
| Amounts payable | 17/49 | €262,214 | €168,646 | -€93,569 | -35.7% |
| Amounts payable within one year | 42/48 | €138,210 | €102,209 | -€36,001 | -26.0% |
| Trade debts | 44 | €45,382 | €24,976 | -€20,406 | -45.0% |
| Suppliers | 440/4 | €45,382 | €24,976 | -€20,406 | -45.0% |
| Taxes, remuneration and social security | 45 | €92,828 | €77,233 | -€15,594 | -16.8% |
| Taxes | 450/3 | €2,615 | €24,855 | +€22,239 | +850% |
| Remuneration and social security | 454/9 | €90,212 | €52,378 | -€37,834 | -41.9% |
| Accrued charges and deferred income | 492/3 | €124,005 | €66,437 | -€57,568 | -46.4% |
| Turnover | 70 | €1,491,358 | - | -€1.5m | |
| Non-recurring operating income | 76A | - | €151,128 | +€151,128 | |
| Goods, raw materials, services and sundry goods | 60/61 | €503,324 | - | -€503,324 | |
| Remuneration, social security and pensions | 62 | €892,629 | €794,562 | -€98,067 | -11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,179 | €7,967 | -€1,212 | -13.2% |
| Other operating charges | 640/8 | - | €14,338 | +€14,338 | |
| Non-recurring operating charges | 66A | €475 | €957 | +€482 | +101% |
| Gross operating margin | 9900 | €996,274 | €925,264 | -€71,010 | -7.1% |
| Operating profit (loss) | 9901 | €93,991 | €107,440 | +€13,449 | +14.3% |
| Financial income | 75/76B | €498 | €4,442 | +€3,944 | +792% |
| Recurring financial income | 75 | €498 | €4,442 | +€3,944 | +792% |
| Financial charges | 65/66B | €11,559 | €2,646 | -€8,913 | -77.1% |
| Recurring financial charges | 65 | €11,559 | €2,646 | -€8,913 | -77.1% |
| Profit (loss) for the period before taxes | 9903 | €82,930 | €109,237 | +€26,306 | +31.7% |
| Profit (loss) for the period | 9904 | €82,930 | €109,237 | +€26,306 | +31.7% |
| Profit (loss) for the period to be appropriated | 9905 | €82,930 | €109,237 | +€26,306 | +31.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.