ALÈTHEIA CONSULTING: what changed
What changed
ALÈTHEIA CONSULTING
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€42,467
2024 · €33,607+€8,860
Equity
€20,574
2024 · €21,107-€533
Cash
€184,500
2024 · €134,327+€50,174
Balance sheet total
€217,900
2024 · €170,793+€47,107
Largest movements
Assets
- Cash +€50,174
up €50,174 (+37.4%), from €134,327 to €184,500
mainly Other debts (+€47,886) and Net result for the year (+€42,467)
- Receivables within one year -€2,767
down €2,767 (-8.8%), from €31,421 to €28,654
of which Trade receivables: -€2,782
Equity and liabilities
- Other debts +€47,886
up €47,886 (+41.3%), from €116,085 to €163,970
Income statement
- Gross operating margin +€11,706
up €11,706 (+24.8%), from €47,171 to €58,877
- Taxes +€2,422
up €2,422 (+25.5%), from €9,490 to €11,913
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€33,607
Gross operating margin
+€11,706
Depreciation
-€74
Other operating charges
-€556
Financial charges
+€207
Taxes
-€2,422
Result 2025
€42,467
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€94,691
Investment
-€1,517
Financing
-€43,000
Cash 2024
€134,327
From operations (derived)
+€94,691
Net result for the year
+€42,467
Depreciation
+€1,563
Receivables within one year
+€2,767
Deferred charges and accrued income
+€255
Trade debts
-€1,167
Tax, wage and social debts
+€921
Other debts
+€47,886
Investment (derived)
-€1,517
Investment in fixed assets (net)
-€1,517
Financing
-€43,000
Contributions, distributions and other
-€43,000
Cash 2025
€184,500
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €170,793 | €217,900 | +€47,107 | +27.6% |
| Fixed assets | 21/28 | €3,281 | €3,235 | -€45 | -1.4% |
| Tangible fixed assets | 22/27 | €3,281 | €3,235 | -€45 | -1.4% |
| Furniture and vehicles | 24 | €3,281 | €3,235 | -€45 | -1.4% |
| Current assets | 29/58 | €167,512 | €214,664 | +€47,152 | +28.1% |
| Amounts receivable within one year | 40/41 | €31,421 | €28,654 | -€2,767 | -8.8% |
| Trade receivables | 40 | €29,886 | €27,104 | -€2,782 | -9.3% |
| Other amounts receivable | 41 | €1,535 | €1,550 | +€15 | +1.0% |
| Cash at bank and in hand | 54/58 | €134,327 | €184,500 | +€50,174 | +37.4% |
| Deferred charges and accrued income | 490/1 | €1,765 | €1,510 | -€255 | -14.4% |
| Total equity and liabilities | 10/49 | €170,793 | €217,900 | +€47,107 | +27.6% |
| Equity | 10/15 | €21,107 | €20,574 | -€533 | -2.5% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,951 | €1,951 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Tax-exempt reserves | 132 | €96 | €96 | = | 0.0% |
| Profit (loss) carried forward | 14 | €607 | €74 | -€533 | -87.8% |
| Amounts payable | 17/49 | €149,686 | €197,325 | +€47,640 | +31.8% |
| Amounts payable within one year | 42/48 | €149,686 | €197,325 | +€47,640 | +31.8% |
| Trade debts | 44 | €16,567 | €15,399 | -€1,167 | -7.0% |
| Suppliers | 440/4 | €16,567 | €15,399 | -€1,167 | -7.0% |
| Taxes, remuneration and social security | 45 | €17,034 | €17,956 | +€921 | +5.4% |
| Taxes | 450/3 | €17,034 | €17,956 | +€921 | +5.4% |
| Other amounts payable | 47/48 | €116,085 | €163,970 | +€47,886 | +41.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,489 | €1,563 | +€74 | +4.9% |
| Other operating charges | 640/8 | €447 | €1,003 | +€556 | +125% |
| Gross operating margin | 9900 | €47,171 | €58,877 | +€11,706 | +24.8% |
| Operating profit (loss) | 9901 | €45,235 | €56,311 | +€11,076 | +24.5% |
| Financial charges | 65/66B | €2,138 | €1,931 | -€207 | -9.7% |
| Recurring financial charges | 65 | €2,138 | €1,931 | -€207 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | €43,097 | €54,380 | +€11,282 | +26.2% |
| Income taxes | 67/77 | €9,490 | €11,913 | +€2,422 | +25.5% |
| Profit (loss) for the period | 9904 | €33,607 | €42,467 | +€8,860 | +26.4% |
| Profit (loss) for the period to be appropriated | 9905 | €33,607 | €42,467 | +€8,860 | +26.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.