ALEO FINANCES INTERNATIONAL: what changed
ALEO FINANCES INTERNATIONAL
Largest movements
- Receivables within one year -€21,258
down €21,258 (-68.4%), from €31,098 to €9,840
of which Trade receivables: -€30,000
- Fixed assets -€21,179
down €21,179 (-3.4%), from €622,832 to €601,653
- Current investments +€6,874
up €6,874 (+52.6%), from €13,062 to €19,936
- Debts -€39,290
down €39,290 (-6.2%), from €633,581 to €594,291
of which Debts after one year: -€43,100
No income-statement line moved by more than 1% of the activity.
Change in the result, 2023 to 2024
The net result is not in both sets of accounts. Without it the difference cannot be explained line by line.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €668,512 | €631,541 | -€36,971 | -5.5% |
| Fixed assets | 21/28 | €622,832 | €601,653 | -€21,179 | -3.4% |
| Land and buildings | 22 | €596,202 | €579,328 | -€16,874 | -2.8% |
| Plant, machinery and equipment | 23 | €8,223 | €6,965 | -€1,258 | -15.3% |
| Furniture and vehicles | 24 | €18,282 | €15,235 | -€3,047 | -16.7% |
| Current assets | 29/58 | €45,680 | €29,888 | -€15,792 | -34.6% |
| Amounts receivable within one year | 40/41 | €31,098 | €9,840 | -€21,258 | -68.4% |
| Trade receivables | 40 | €30,000 | - | -€30,000 | |
| Other amounts receivable | 41 | €1,098 | €9,840 | +€8,742 | +796% |
| Current investments | 50/53 | €13,062 | €19,936 | +€6,874 | +52.6% |
| Cash at bank and in hand | 54/58 | €722 | €112 | -€610 | -84.5% |
| Deferred charges and accrued income | 490/1 | €798 | - | -€798 | |
| Total equity and liabilities | 10/49 | €668,512 | €631,541 | -€36,971 | -5.5% |
| Equity | 10/15 | €34,931 | €37,250 | +€2,319 | +6.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €35,860 | €35,860 | = | 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% |
| Tax-exempt reserves | 132 | €14,000 | €14,000 | = | 0.0% |
| Distributable reserves | 133 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,529 | -€17,210 | +€2,319 | +11.9% |
| Amounts payable | 17/49 | €633,581 | €594,291 | -€39,290 | -6.2% |
| Amounts payable after more than one year | 17 | €312,181 | €269,081 | -€43,100 | -13.8% |
| Current portion of amounts payable after more than one year | 42 | €30,100 | €20,500 | -€9,600 | -31.9% |
| Financial debts | 43 | €6,816 | - | -€6,816 | |
| Credit institutions | 430/8 | €6,816 | €4,578 | -€2,238 | -32.8% |
| Taxes, remuneration and social security | 45 | €1,012 | €893 | -€119 | -11.8% |
| Taxes | 450/3 | €1,012 | €893 | -€119 | -11.8% |
| Other amounts payable | 47/48 | €51,000 | - | -€51,000 | |
| Accrued charges and deferred income | 492/3 | €135,726 | €192,200 | +€56,474 | +41.6% |
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 1 November 2026 via checked.be.