RG ALESSI: 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.
RG ALESSI
Largest movements
- Receivables within one year +€31,025
up €31,025 (+236%), from €13,148 to €44,173
of which Trade receivables: +€30,082
- Tangible fixed assets -€10,592
down €10,592 (-16.2%), from €65,491 to €54,899
- Stocks and contracts +€9,475
new in 2024: €9,475
- Cash -€7,156
down €7,156 (-38.3%), from €18,693 to €11,537
mainly Receivables within one year (-€31,025) and Debts after one year (-€21,159)
- Receivables after one year -€6,340
no longer reported in 2024 (was €6,340)
- Other debts +€32,890
up €32,890 (+56.1%), from €58,621 to €91,511
- Debts after one year -€21,159
down €21,159 (-65.2%), from €32,476 to €11,317
- Profit (loss) carried forward +€9,596
up €9,596 (+10.8%), from -€88,638 to -€79,042
- Current portion of long-term debt -€5,309
down €5,309 (-32.2%), from €16,480 to €11,171
- Trade debts -€4,428
down €4,428 (-6.8%), from €65,468 to €61,040
- Gross operating margin +€43,297
up €43,297 (+92.4%), from €46,841 to €90,138
- Staff costs +€25,336
up €25,336 (+94.4%), from €26,828 to €52,164
- Depreciation -€5,698
down €5,698 (-29.5%), from €19,290 to €13,592
- Financial charges +€2,360
up €2,360 (+53.2%), from €4,440 to €6,800
of which Financial charges: +€2,231
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.
Derived cash bridge
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 | €112,680 | €129,412 | +€16,732 | +14.8% |
| Fixed assets | 21/28 | €65,491 | €55,839 | -€9,652 | -14.7% |
| Tangible fixed assets | 22/27 | €65,491 | €54,899 | -€10,592 | -16.2% |
| Other tangible fixed assets | 26 | €65,491 | €54,899 | -€10,592 | -16.2% |
| Financial fixed assets | 28 | - | €940 | +€940 | |
| Current assets | 29/58 | €47,189 | €73,573 | +€26,384 | +55.9% |
| Amounts receivable after more than one year | 29 | €6,340 | - | -€6,340 | |
| Other amounts receivable | 291 | €6,340 | - | -€6,340 | |
| Stocks and contracts in progress | 3 | - | €9,475 | +€9,475 | |
| Stocks | 30/36 | - | €9,475 | +€9,475 | |
| Amounts receivable within one year | 40/41 | €13,148 | €44,173 | +€31,025 | +236% |
| Trade receivables | 40 | €7,129 | €37,211 | +€30,082 | +422% |
| Other amounts receivable | 41 | €6,019 | €6,962 | +€943 | +15.7% |
| Cash at bank and in hand | 54/58 | €18,693 | €11,537 | -€7,156 | -38.3% |
| Deferred charges and accrued income | 490/1 | €9,008 | €8,388 | -€620 | -6.9% |
| Total equity and liabilities | 10/49 | €112,680 | €129,412 | +€16,732 | +14.8% |
| Equity | 10/15 | -€68,178 | -€58,582 | +€9,596 | +14.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| 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 | -€88,638 | -€79,042 | +€9,596 | +10.8% |
| Amounts payable | 17/49 | €180,858 | €187,994 | +€7,136 | +3.9% |
| Amounts payable after more than one year | 17 | €32,476 | €11,317 | -€21,159 | -65.2% |
| Financial debts | 170/4 | €32,476 | €11,317 | -€21,159 | -65.2% |
| Amounts payable within one year | 42/48 | €148,382 | €176,677 | +€28,295 | +19.1% |
| Current portion of amounts payable after more than one year | 42 | €16,480 | €11,171 | -€5,309 | -32.2% |
| Financial debts | 43 | - | €1,636 | +€1,636 | |
| Credit institutions | 430/8 | - | €1,636 | +€1,636 | |
| Trade debts | 44 | €65,468 | €61,040 | -€4,428 | -6.8% |
| Suppliers | 440/4 | €65,468 | €61,040 | -€4,428 | -6.8% |
| Taxes, remuneration and social security | 45 | €7,813 | €11,319 | +€3,506 | +44.9% |
| Taxes | 450/3 | €5,503 | €4,167 | -€1,336 | -24.3% |
| Remuneration and social security | 454/9 | €2,310 | €7,152 | +€4,842 | +210% |
| Other amounts payable | 47/48 | €58,621 | €91,511 | +€32,890 | +56.1% |
| Remuneration, social security and pensions | 62 | €26,828 | €52,164 | +€25,336 | +94.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,290 | €13,592 | -€5,698 | -29.5% |
| Other operating charges | 640/8 | €6,485 | €7,082 | +€597 | +9.2% |
| Non-recurring operating charges | 66A | - | €31 | +€31 | |
| Gross operating margin | 9900 | €46,841 | €90,138 | +€43,297 | +92.4% |
| Operating profit (loss) | 9901 | -€5,762 | €17,269 | +€23,031 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €4,440 | €6,800 | +€2,360 | +53.2% |
| Recurring financial charges | 65 | €4,155 | €6,386 | +€2,231 | +53.7% |
| Non-recurring financial charges | 66B | €285 | €414 | +€129 | +45.3% |
| Profit (loss) for the period before taxes | 9903 | -€10,202 | €10,470 | +€20,672 | |
| Income taxes | 67/77 | €834 | €874 | +€40 | +4.8% |
| Profit (loss) for the period | 9904 | -€11,036 | €9,596 | +€20,632 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,036 | €9,596 | +€20,632 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.