Alltech Bel: 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.
Alltech Bel
Largest movements
- Receivables within one year +€81,782
up €81,782 (+130.6%), from €62,623 to €144,405
of which Trade receivables: +€54,746
- Cash -€31,837
down €31,837 (-82.1%), from €38,785 to €6,948
mainly Receivables within one year (-€81,782) and Trade debts (-€11,394)
- Tangible fixed assets -€5,040
down €5,040 (-23.3%), from €21,672 to €16,631
of which Furniture and vehicles: -€4,015
- Profit (loss) carried forward +€47,578
up €47,578 (+77.9%), from €61,052 to €108,630
- Trade debts -€11,394
down €11,394 (-42.0%), from €27,100 to €15,706
- Tax, wage and social debts +€9,572
up €9,572 (+32.8%), from €29,192 to €38,764
of which Taxes: +€5,768
- Gross operating margin -€63,001
down €63,001 (-69.9%), from €90,143 to €27,142
- Financial income +€58,552
up €58,552 (+24189.1%), from €242 to €58,794
of which Non-recurring financial income: +€57,890
- Staff costs +€6,502
new in 2025: €6,502
- Depreciation +€6,008
up €6,008 (+113.4%), from €5,296 to €11,303
- Other operating charges -€4,396
down €4,396 (-60.4%), from €7,285 to €2,888
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 | €125,758 | €171,100 | +€45,342 | +36.1% |
| Fixed assets | 21/28 | €23,762 | €19,444 | -€4,318 | -18.2% |
| Tangible fixed assets | 22/27 | €21,672 | €16,631 | -€5,040 | -23.3% |
| Plant, machinery and equipment | 23 | €5,082 | €4,057 | -€1,025 | -20.2% |
| Furniture and vehicles | 24 | €16,590 | €12,575 | -€4,015 | -24.2% |
| Financial fixed assets | 28 | €2,090 | €2,813 | +€723 | +34.6% |
| Current assets | 29/58 | €101,997 | €151,656 | +€49,659 | +48.7% |
| Amounts receivable within one year | 40/41 | €62,623 | €144,405 | +€81,782 | +130.6% |
| Trade receivables | 40 | €54,666 | €109,412 | +€54,746 | +100.1% |
| Other amounts receivable | 41 | €7,957 | €34,993 | +€27,036 | +339.8% |
| Cash at bank and in hand | 54/58 | €38,785 | €6,948 | -€31,837 | -82.1% |
| Deferred charges and accrued income | 490/1 | €589 | €303 | -€285 | -48.5% |
| Total equity and liabilities | 10/49 | €125,758 | €171,100 | +€45,342 | +36.1% |
| Equity | 10/15 | €69,052 | €116,630 | +€47,578 | +68.9% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,052 | €108,630 | +€47,578 | +77.9% |
| Amounts payable | 17/49 | €56,706 | €54,470 | -€2,236 | -3.9% |
| Amounts payable within one year | 42/48 | €56,292 | €54,470 | -€1,822 | -3.2% |
| Trade debts | 44 | €27,100 | €15,706 | -€11,394 | -42.0% |
| Suppliers | 440/4 | €27,100 | €15,706 | -€11,394 | -42.0% |
| Taxes, remuneration and social security | 45 | €29,192 | €38,764 | +€9,572 | +32.8% |
| Taxes | 450/3 | €29,192 | €34,961 | +€5,768 | +19.8% |
| Remuneration and social security | 454/9 | - | €3,803 | +€3,803 | |
| Accrued charges and deferred income | 492/3 | €414 | €0 | -€414 | -100.0% |
| Remuneration, social security and pensions | 62 | - | €6,502 | +€6,502 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,296 | €11,303 | +€6,008 | +113.4% |
| Other operating charges | 640/8 | €7,285 | €2,888 | -€4,396 | -60.4% |
| Gross operating margin | 9900 | €90,143 | €27,142 | -€63,001 | -69.9% |
| Operating profit (loss) | 9901 | €77,563 | €6,449 | -€71,114 | -91.7% |
| Financial income | 75/76B | €242 | €58,794 | +€58,552 | +24189.1% |
| Recurring financial income | 75 | €242 | €904 | +€662 | +273.4% |
| Non-recurring financial income | 76B | - | €57,890 | +€57,890 | |
| Financial charges | 65/66B | €628 | -€80 | -€707 | |
| Recurring financial charges | 65 | €628 | -€80 | -€707 | |
| Profit (loss) for the period before taxes | 9903 | €77,177 | €65,323 | -€11,854 | -15.4% |
| Income taxes | 67/77 | €16,125 | €17,745 | +€1,620 | +10.0% |
| Profit (loss) for the period | 9904 | €61,052 | €47,578 | -€13,475 | -22.1% |
| Profit (loss) for the period to be appropriated | 9905 | €61,052 | €47,578 | -€13,475 | -22.1% |
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 10 October 2026 via checked.be.