ALANTO: what changed
Two fiscal 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.
ALANTO
Largest movements
- Receivables within one year -€60,271
down €60,271 (-42.7%), from €141,062 to €80,791
- Cash +€46,722
up €46,722 (+201.5%), from €23,184 to €69,906
mainly Receivables within one year (+€60,271) and Depreciation (+€35,265)
- Tangible fixed assets -€35,265
down €35,265 (-4.8%), from €734,604 to €699,340
- Revaluation surpluses -€35,265
down €35,265 (-5.0%), from €699,899 to €664,634
- Other debts -€16,413
no longer reported in 2025 (was €16,413)
- Depreciation +€29,869
up €29,869 (+553.6%), from €5,396 to €35,265
- Gross operating margin -€17,962
down €17,962 (-58.0%), from €30,992 to €13,030
- Taxes +€4,037
up €4,037 (+43.4%), from €9,295 to €13,332
- Financial income -€1,487
down €1,487 (-28.3%), from €5,258 to €3,770
From the 2024 result to the 2025 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.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €903,901 | €850,036 | -€53,865 | -6.0% |
| Fixed assets | 21/28 | €734,604 | €699,340 | -€35,265 | -4.8% |
| Tangible fixed assets | 22/27 | €734,604 | €699,340 | -€35,265 | -4.8% |
| Land and buildings | 22 | €734,604 | €699,340 | -€35,265 | -4.8% |
| Current assets | 29/58 | €169,297 | €150,697 | -€18,600 | -11.0% |
| Amounts receivable within one year | 40/41 | €141,062 | €80,791 | -€60,271 | -42.7% |
| Other amounts receivable | 41 | €141,062 | €80,791 | -€60,271 | -42.7% |
| Cash at bank and in hand | 54/58 | €23,184 | €69,906 | +€46,722 | +201.5% |
| Deferred charges and accrued income | 490/1 | €5,051 | - | -€5,051 | |
| Total equity and liabilities | 10/49 | €903,901 | €850,036 | -€53,865 | -6.0% |
| Equity | 10/15 | €872,923 | €834,419 | -€38,504 | -4.4% |
| Contributions | 10/11 | €91,721 | €91,721 | = | 0.0% |
| Capital | 10 | €91,721 | €91,721 | = | 0.0% |
| Issued capital | 100 | €91,721 | €91,721 | = | 0.0% |
| Revaluation surpluses | 12 | €699,899 | €664,634 | -€35,265 | -5.0% |
| Reserves | 13 | €81,303 | €78,064 | -€3,240 | -4.0% |
| Non-distributable reserves | 130/1 | €9,175 | €9,175 | = | 0.0% |
| Legal reserve | 130 | €9,175 | €9,175 | = | 0.0% |
| Distributable reserves | 133 | €72,128 | €68,889 | -€3,240 | -4.5% |
| Amounts payable | 17/49 | €30,978 | €15,617 | -€15,361 | -49.6% |
| Amounts payable within one year | 42/48 | €30,978 | €15,617 | -€15,361 | -49.6% |
| Trade debts | 44 | €2,483 | €170 | -€2,313 | -93.2% |
| Suppliers | 440/4 | €2,483 | €170 | -€2,313 | -93.2% |
| Taxes, remuneration and social security | 45 | €12,082 | €15,447 | +€3,365 | +27.9% |
| Taxes | 450/3 | €12,082 | €15,447 | +€3,365 | +27.9% |
| Other amounts payable | 47/48 | €16,413 | - | -€16,413 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,396 | €35,265 | +€29,869 | +553.6% |
| Other operating charges | 640/8 | €6,398 | €6,595 | +€197 | +3.1% |
| Gross operating margin | 9900 | €30,992 | €13,030 | -€17,962 | -58.0% |
| Operating profit (loss) | 9901 | €19,199 | -€28,829 | -€48,028 | |
| Financial income | 75/76B | €5,258 | €3,770 | -€1,487 | -28.3% |
| Recurring financial income | 75 | €5,258 | €3,770 | -€1,487 | -28.3% |
| Financial charges | 65/66B | €100 | €113 | +€13 | +13.1% |
| Recurring financial charges | 65 | €100 | €113 | +€13 | +13.1% |
| Profit (loss) for the period before taxes | 9903 | €24,357 | -€25,172 | -€49,529 | |
| Income taxes | 67/77 | €9,295 | €13,332 | +€4,037 | +43.4% |
| Profit (loss) for the period | 9904 | €15,062 | -€38,504 | -€53,566 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,062 | -€38,504 | -€53,566 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.