ALATAW: 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.
ALATAW
Largest movements
- Receivables within one year +€30,157
up €30,157 (+349%), from €8,636 to €38,793
of which Other amounts receivable: +€29,522
- Tangible fixed assets -€6,445
down €6,445 (-3.5%), from €181,724 to €175,279
of which Land and buildings: -€5,529
- Other debts +€25,039
up €25,039 (+505%), from €4,961 to €30,000
- Tax, wage and social debts +€14,936
up €14,936 (+12,851%), from €116 to €15,052
of which Taxes: +€11,855
- Debts after one year -€11,347
down €11,347 (-9.8%), from €116,090 to €104,743
- Current portion of long-term debt -€10,202
down €10,202 (-45.6%), from €22,370 to €12,168
- Advances received +€3,721
new in 2025: €3,721
- Turnover -€102,160
no longer reported in 2025 (was €102,160)
- Purchases and services -€87,553
no longer reported in 2025 (was €87,553)
- Gross operating margin +€34,395
up €34,395 (+235%), from €14,607 to €49,002
- Depreciation -€13,377
down €13,377 (-67.5%), from €19,822 to €6,445
- Taxes +€3,754
up €3,754 (+246%), from €1,525 to €5,279
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.
Derived cash bridge
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 | €198,256 | €222,419 | +€24,163 | +12.2% |
| Fixed assets | 21/28 | €181,724 | €175,279 | -€6,445 | -3.5% |
| Tangible fixed assets | 22/27 | €181,724 | €175,279 | -€6,445 | -3.5% |
| Land and buildings | 22 | €180,808 | €175,279 | -€5,529 | -3.1% |
| Furniture and vehicles | 24 | €916 | - | -€916 | |
| Current assets | 29/58 | €16,532 | €47,140 | +€30,608 | +185% |
| Stocks and contracts in progress | 3 | €495 | - | -€495 | |
| Stocks | 30/36 | €495 | - | -€495 | |
| Amounts receivable within one year | 40/41 | €8,636 | €38,793 | +€30,157 | +349% |
| Trade receivables | 40 | - | €635 | +€635 | |
| Other amounts receivable | 41 | €8,636 | €38,158 | +€29,522 | +342% |
| Cash at bank and in hand | 54/58 | €7,401 | €8,347 | +€946 | +12.8% |
| Total equity and liabilities | 10/49 | €198,256 | €222,419 | +€24,163 | +12.2% |
| Equity | 10/15 | €52,004 | €54,721 | +€2,717 | +5.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,744 | €40,461 | +€2,717 | +7.2% |
| Amounts payable | 17/49 | €146,252 | €167,699 | +€21,446 | +14.7% |
| Amounts payable after more than one year | 17 | €116,090 | €104,743 | -€11,347 | -9.8% |
| Financial debts | 170/4 | €116,090 | €104,743 | -€11,347 | -9.8% |
| Amounts payable within one year | 42/48 | €30,163 | €62,956 | +€32,793 | +109% |
| Current portion of amounts payable after more than one year | 42 | €22,370 | €12,168 | -€10,202 | -45.6% |
| Trade debts | 44 | €2,716 | €2,015 | -€700 | -25.8% |
| Suppliers | 440/4 | €2,716 | €2,015 | -€700 | -25.8% |
| Advances received on contracts in progress | 46 | - | €3,721 | +€3,721 | |
| Taxes, remuneration and social security | 45 | €116 | €15,052 | +€14,936 | +12,851% |
| Taxes | 450/3 | €116 | €11,971 | +€11,855 | +10,200% |
| Remuneration and social security | 454/9 | - | €3,081 | +€3,081 | |
| Other amounts payable | 47/48 | €4,961 | €30,000 | +€25,039 | +505% |
| Turnover | 70 | €102,160 | - | -€102,160 | |
| Non-recurring operating income | 76A | - | €2,326 | +€2,326 | |
| Goods, raw materials, services and sundry goods | 60/61 | €87,553 | - | -€87,553 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,822 | €6,445 | -€13,377 | -67.5% |
| Other operating charges | 640/8 | €1,903 | €2,217 | +€314 | +16.5% |
| Gross operating margin | 9900 | €14,607 | €49,002 | +€34,395 | +235% |
| Operating profit (loss) | 9901 | -€7,118 | €40,340 | +€47,457 | |
| Financial income | 75/76B | €0 | €1,289 | +€1,289 | +4,297,733% |
| Recurring financial income | 75 | €0 | €1,289 | +€1,289 | +4,297,733% |
| Financial charges | 65/66B | €6,103 | €3,633 | -€2,470 | -40.5% |
| Recurring financial charges | 65 | €6,103 | €3,633 | -€2,470 | -40.5% |
| Profit (loss) for the period before taxes | 9903 | -€13,220 | €37,996 | +€51,216 | |
| Income taxes | 67/77 | €1,525 | €5,279 | +€3,754 | +246% |
| Profit (loss) for the period | 9904 | -€14,745 | €32,717 | +€47,462 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,745 | €32,717 | +€47,462 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.