ALCATEX: 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.
ALCATEX
Largest movements
- Receivables within one year -€6,681
down €6,681 (-72.9%), from €9,163 to €2,483
of which Other amounts receivable: -€6,955
- Profit (loss) carried forward -€5,488
down €5,488 (-23.5%), from -€23,359 to -€28,848
- Trade debts -€1,325
down €1,325 (-84.8%), from €1,563 to €238
- Gross operating margin +€5,157
up €5,157 (+49.4%), from -€10,444 to -€5,287
- Other operating charges -€370
no longer reported in 2025 (was €370)
- Financial charges +€134
up €134 (+201.3%), from €67 to €201
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 | €17,459 | €10,646 | -€6,813 | -39.0% |
| Fixed assets | 21/28 | €4,942 | €4,942 | = | 0.0% |
| Tangible fixed assets | 22/27 | €4,917 | €4,917 | = | 0.0% |
| Leasing and similar rights | 25 | €4,917 | €4,917 | = | 0.0% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €12,517 | €5,704 | -€6,813 | -54.4% |
| Amounts receivable within one year | 40/41 | €9,163 | €2,483 | -€6,681 | -72.9% |
| Trade receivables | 40 | - | €274 | +€274 | |
| Other amounts receivable | 41 | €9,163 | €2,209 | -€6,955 | -75.9% |
| Cash at bank and in hand | 54/58 | €3,354 | €3,222 | -€132 | -3.9% |
| Total equity and liabilities | 10/49 | €17,459 | €10,646 | -€6,813 | -39.0% |
| Equity | 10/15 | €15,896 | €10,408 | -€5,488 | -34.5% |
| Contributions | 10/11 | €6,214 | €6,214 | = | 0.0% |
| Reserves | 13 | €33,041 | €33,041 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,240 | - | -€2,240 | |
| Reserves not available under the articles | 1311 | €2,240 | - | -€2,240 | |
| Distributable reserves | 133 | €30,801 | €33,041 | +€2,240 | +7.3% |
| Profit (loss) carried forward | 14 | -€23,359 | -€28,848 | -€5,488 | -23.5% |
| Amounts payable | 17/49 | €1,563 | €238 | -€1,325 | -84.8% |
| Amounts payable within one year | 42/48 | €1,563 | €238 | -€1,325 | -84.8% |
| Trade debts | 44 | €1,563 | €238 | -€1,325 | -84.8% |
| Suppliers | 440/4 | €1,563 | €238 | -€1,325 | -84.8% |
| Other operating charges | 640/8 | €370 | - | -€370 | |
| Gross operating margin | 9900 | -€10,444 | -€5,287 | +€5,157 | +49.4% |
| Operating profit (loss) | 9901 | -€10,814 | -€5,287 | +€5,527 | +51.1% |
| Financial charges | 65/66B | €67 | €201 | +€134 | +201.3% |
| Recurring financial charges | 65 | €67 | €201 | +€134 | +201.3% |
| Profit (loss) for the period before taxes | 9903 | -€10,881 | -€5,488 | +€5,392 | +49.6% |
| Profit (loss) for the period | 9904 | -€10,881 | -€5,488 | +€5,392 | +49.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,881 | -€5,488 | +€5,392 | +49.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.