IMMO ALINOISE: what changed
IMMO ALINOISE
Largest movements
- Cash -€55,288
no longer reported in 2024 (was €55,288)
mainly Net result for the year (-€78,983) and Receivables within one year (-€39,271)
- Receivables within one year +€39,271
up €39,271 (+42.2%), from €93,160 to €132,431
of which Other amounts receivable: +€41,271
- Tangible fixed assets -€18,901
down €18,901 (-18.2%), from €103,596 to €84,694
- Profit (loss) carried forward -€124,619
new in 2024: -€124,619
- Trade debts +€50,455
up €50,455 (+181%), from €27,894 to €78,349
- Reserves +€45,636
up €45,636 (+27.5%), from €165,688 to €211,324
of which Distributable reserves: +€45,636
- Tax, wage and social debts -€7,962
down €7,962 (-100%), from €7,962 to €0
- Gross operating margin -€62,211
down €62,211, from €25,343 to -€36,868
- Write-downs -€34,500
down €34,500 (-61.1%), from €56,500 to €22,000
- Other operating charges -€4,728
down €4,728 (-82.7%), from €5,719 to €991
- Financial income -€685
down €685 (-98.9%), from €693 to €8
- Financial charges -€441
down €441 (-65.7%), from €670 to €230
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €264,044 | €229,126 | -€34,918 | -13.2% |
| Fixed assets | 21/28 | €103,596 | €84,694 | -€18,901 | -18.2% |
| Tangible fixed assets | 22/27 | €103,596 | €84,694 | -€18,901 | -18.2% |
| Land and buildings | 22 | €103,596 | €84,694 | -€18,901 | -18.2% |
| Current assets | 29/58 | €160,448 | €144,431 | -€16,017 | -10.0% |
| Amounts receivable within one year | 40/41 | €93,160 | €132,431 | +€39,271 | +42.2% |
| Trade receivables | 40 | €29,474 | €27,474 | -€2,000 | -6.8% |
| Other amounts receivable | 41 | €63,686 | €104,957 | +€41,271 | +64.8% |
| Cash at bank and in hand | 54/58 | €55,288 | - | -€55,288 | |
| Deferred charges and accrued income | 490/1 | €12,000 | €12,000 | = | 0.0% |
| Total equity and liabilities | 10/49 | €264,044 | €229,126 | -€34,918 | -13.2% |
| Equity | 10/15 | €228,188 | €149,205 | -€78,983 | -34.6% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | - | €62,500 | +€62,500 | |
| Issued capital | 100 | - | €62,500 | +€62,500 | |
| Reserves | 13 | €165,688 | €211,324 | +€45,636 | +27.5% |
| Non-distributable reserves | 130/1 | €8,250 | €8,250 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,250 | €8,250 | = | 0.0% |
| Distributable reserves | 133 | €157,438 | €203,074 | +€45,636 | +29.0% |
| Profit (loss) carried forward | 14 | - | -€124,619 | -€124,619 | |
| Amounts payable | 17/49 | €35,856 | €79,921 | +€44,065 | +123% |
| Amounts payable within one year | 42/48 | €35,856 | €79,921 | +€44,065 | +123% |
| Trade debts | 44 | €27,894 | €78,349 | +€50,455 | +181% |
| Suppliers | 440/4 | €27,894 | €78,349 | +€50,455 | +181% |
| Taxes, remuneration and social security | 45 | €7,962 | €0 | -€7,962 | -100% |
| Taxes | 450/3 | €7,962 | €0 | -€7,962 | -100% |
| Other amounts payable | 47/48 | - | €1,571 | +€1,571 | |
| Non-recurring operating income | 76A | €6,580 | - | -€6,580 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,901 | €18,901 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €56,500 | €22,000 | -€34,500 | -61.1% |
| Other operating charges | 640/8 | €5,719 | €991 | -€4,728 | -82.7% |
| Gross operating margin | 9900 | €25,343 | -€36,868 | -€62,211 | |
| Operating profit (loss) | 9901 | -€55,778 | -€78,761 | -€22,983 | -41.2% |
| Financial income | 75/76B | €693 | €8 | -€685 | -98.9% |
| Recurring financial income | 75 | €693 | €8 | -€685 | -98.9% |
| Financial charges | 65/66B | €670 | €230 | -€441 | -65.7% |
| Recurring financial charges | 65 | €670 | €230 | -€441 | -65.7% |
| Profit (loss) for the period before taxes | 9903 | -€55,756 | -€78,983 | -€23,227 | -41.7% |
| Profit (loss) for the period | 9904 | -€55,756 | -€78,983 | -€23,227 | -41.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€55,756 | -€78,983 | -€23,227 | -41.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.