ALGOTECH CONSULTING: 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.
ALGOTECH CONSULTING
Largest movements
- Receivables within one year +€17,690
up €17,690 (+775.8%), from €2,280 to €19,971
of which Trade receivables: +€14,585
- Cash -€3,727
down €3,727 (-44.9%), from €8,293 to €4,566
mainly Receivables within one year (-€17,690) and Contributions, distributions and other (-€11,765)
- Tangible fixed assets +€741
new in 2025: €741
- Intangible fixed assets -€372
down €372 (-68.9%), from €540 to €168
- Profit (loss) carried forward +€8,361
up €8,361 (+234.6%), from €3,564 to €11,924
- Tax, wage and social debts +€5,971
up €5,971 (+90.5%), from €6,600 to €12,571
of which Taxes: +€8,176
- Gross operating margin +€23,535
up €23,535 (+1426.1%), from €1,650 to €25,186
- Staff costs -€14,860
down €14,860, from €14,668 to -€192
- Taxes +€3,935
up €3,935 (+2679.8%), from €147 to €4,082
- Financial charges -€1,339
down €1,339 (-93.7%), from €1,429 to €90
- Other operating charges +€281
up €281 (+93.7%), from €300 to €581
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 | €11,163 | €25,495 | +€14,332 | +128.4% |
| Fixed assets | 21/28 | €590 | €959 | +€369 | +62.5% |
| Intangible fixed assets | 21 | €540 | €168 | -€372 | -68.9% |
| Tangible fixed assets | 22/27 | - | €741 | +€741 | |
| Furniture and vehicles | 24 | - | €741 | +€741 | |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €10,573 | €24,536 | +€13,963 | +132.1% |
| Amounts receivable within one year | 40/41 | €2,280 | €19,971 | +€17,690 | +775.8% |
| Trade receivables | 40 | €1,455 | €16,040 | +€14,585 | +1002.0% |
| Other amounts receivable | 41 | €825 | €3,931 | +€3,106 | +376.6% |
| Cash at bank and in hand | 54/58 | €8,293 | €4,566 | -€3,727 | -44.9% |
| Total equity and liabilities | 10/49 | €11,163 | €25,495 | +€14,332 | +128.4% |
| Equity | 10/15 | €4,564 | €12,924 | +€8,361 | +183.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,564 | €11,924 | +€8,361 | +234.6% |
| Amounts payable | 17/49 | €6,600 | €12,571 | +€5,971 | +90.5% |
| Amounts payable within one year | 42/48 | €6,600 | €12,571 | +€5,971 | +90.5% |
| Taxes, remuneration and social security | 45 | €6,600 | €12,571 | +€5,971 | +90.5% |
| Taxes | 450/3 | €4,395 | €12,571 | +€8,176 | +186.1% |
| Remuneration and social security | 454/9 | €2,205 | - | -€2,205 | |
| Remuneration, social security and pensions | 62 | €14,668 | -€192 | -€14,860 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €372 | €591 | +€219 | +58.9% |
| Other operating charges | 640/8 | €300 | €581 | +€281 | +93.7% |
| Gross operating margin | 9900 | €1,650 | €25,186 | +€23,535 | +1426.1% |
| Operating profit (loss) | 9901 | -€13,690 | €24,206 | +€37,895 | |
| Financial income | 75/76B | - | €91 | +€91 | |
| Recurring financial income | 75 | - | €91 | +€91 | |
| Financial charges | 65/66B | €1,429 | €90 | -€1,339 | -93.7% |
| Recurring financial charges | 65 | €1,429 | €90 | -€1,339 | -93.7% |
| Profit (loss) for the period before taxes | 9903 | -€15,118 | €24,207 | +€39,326 | |
| Income taxes | 67/77 | €147 | €4,082 | +€3,935 | +2679.8% |
| Profit (loss) for the period | 9904 | -€15,265 | €20,126 | +€35,391 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,265 | €20,126 | +€35,391 |
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 6 October 2026 via checked.be.