NEW ALLIANCE CONCEPT: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
NEW ALLIANCE CONCEPT
Largest movements
- Receivables within one year +€10,739
up €10,739 (+37.6%), from €28,563 to €39,302
of which Other amounts receivable: +€8,520
- Deferred charges and accrued income +€3,370
new in 2024: €3,370
- Formation expenses -€667
down €667 (-79.7%), from €837 to €170
- Profit (loss) carried forward +€20,485
up €20,485, from -€8,673 to €11,812
- Trade debts -€12,666
down €12,666 (-68.3%), from €18,552 to €5,886
- Other debts +€8,570
up €8,570 (+24,380%), from €35 to €8,605
- Tax, wage and social debts -€3,249
down €3,249 (-17.1%), from €18,977 to €15,728
of which Taxes: -€10,812
- Gross operating margin +€41,586
up €41,586 (+254%), from €16,356 to €57,942
- Staff costs +€26,875
up €26,875 (+1,402%), from €1,916 to €28,792
- Taxes +€5,418
new in 2024: €5,418
- Other operating charges -€3,175
down €3,175 (-66.0%), from €4,810 to €1,635
- Financial charges -€1,523
down €1,523 (-61.7%), from €2,470 to €947
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 | €31,891 | €45,030 | +€13,139 | +41.2% |
| Formation expenses | 20 | €837 | €170 | -€667 | -79.7% |
| Current assets | 29/58 | €31,055 | €44,860 | +€13,806 | +44.5% |
| Amounts receivable within one year | 40/41 | €28,563 | €39,302 | +€10,739 | +37.6% |
| Trade receivables | 40 | €28,563 | €30,781 | +€2,219 | +7.8% |
| Other amounts receivable | 41 | - | €8,520 | +€8,520 | |
| Cash at bank and in hand | 54/58 | €2,492 | €2,189 | -€303 | -12.2% |
| Deferred charges and accrued income | 490/1 | - | €3,370 | +€3,370 | |
| Total equity and liabilities | 10/49 | €31,891 | €45,030 | +€13,139 | +41.2% |
| Equity | 10/15 | -€5,673 | €14,812 | +€20,485 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,673 | €11,812 | +€20,485 | |
| Amounts payable | 17/49 | €37,564 | €30,218 | -€7,346 | -19.6% |
| Amounts payable within one year | 42/48 | €37,564 | €30,218 | -€7,346 | -19.6% |
| Trade debts | 44 | €18,552 | €5,886 | -€12,666 | -68.3% |
| Suppliers | 440/4 | €18,552 | €5,886 | -€12,666 | -68.3% |
| Taxes, remuneration and social security | 45 | €18,977 | €15,728 | -€3,249 | -17.1% |
| Taxes | 450/3 | €16,265 | €5,453 | -€10,812 | -66.5% |
| Remuneration and social security | 454/9 | €2,712 | €10,274 | +€7,563 | +279% |
| Other amounts payable | 47/48 | €35 | €8,605 | +€8,570 | +24,380% |
| Remuneration, social security and pensions | 62 | €1,916 | €28,792 | +€26,875 | +1,402% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €667 | €667 | = | 0.0% |
| Other operating charges | 640/8 | €4,810 | €1,635 | -€3,175 | -66.0% |
| Gross operating margin | 9900 | €16,356 | €57,942 | +€41,586 | +254% |
| Operating profit (loss) | 9901 | €8,963 | €26,849 | +€17,886 | +200% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,470 | €947 | -€1,523 | -61.7% |
| Recurring financial charges | 65 | €2,470 | €947 | -€1,523 | -61.7% |
| Profit (loss) for the period before taxes | 9903 | €6,494 | €25,903 | +€19,409 | +299% |
| Income taxes | 67/77 | - | €5,418 | +€5,418 | |
| Profit (loss) for the period | 9904 | €6,494 | €20,485 | +€13,992 | +215% |
| Profit (loss) for the period to be appropriated | 9905 | €6,494 | €20,485 | +€13,992 | +215% |
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 1 November 2026 via checked.be.