ALCATEC: 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.
ALCATEC
Largest movements
- Cash -€5
down €5 (-10.3%), from €50 to €45
mainly Net result for the year (-€755)
- Profit (loss) carried forward -€755
down €755 (-0.6%), from -€118,665 to -€119,420
- Debts after one year +€750
up €750 (+0.7%), from €110,656 to €111,406
- Gross operating margin +€564
up €564 (+65.5%), from -€862 to -€297
- Other operating charges +€411
new in 2025: €411
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 | €50 | €45 | -€5 | -10.3% |
| Current assets | 29/58 | €50 | €45 | -€5 | -10.3% |
| Cash at bank and in hand | 54/58 | €50 | €45 | -€5 | -10.3% |
| Total equity and liabilities | 10/49 | €50 | €45 | -€5 | -10.3% |
| Equity | 10/15 | -€110,606 | -€111,361 | -€755 | -0.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€118,665 | -€119,420 | -€755 | -0.6% |
| Amounts payable | 17/49 | €110,656 | €111,406 | +€750 | +0.7% |
| Amounts payable after more than one year | 17 | €110,656 | €111,406 | +€750 | +0.7% |
| Other amounts payable | 178/9 | €110,656 | €111,406 | +€750 | +0.7% |
| Other operating charges | 640/8 | - | €411 | +€411 | |
| Gross operating margin | 9900 | -€862 | -€297 | +€564 | +65.5% |
| Operating profit (loss) | 9901 | -€862 | -€709 | +€153 | +17.7% |
| Financial charges | 65/66B | €46 | €46 | = | 0.0% |
| Recurring financial charges | 65 | €46 | €46 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€908 | -€755 | +€153 | +16.8% |
| Profit (loss) for the period | 9904 | -€908 | -€755 | +€153 | +16.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€908 | -€755 | +€153 | +16.8% |
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 11 October 2026 via checked.be.