ALLTECH BELGIUM: 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 BELGIUM
Largest movements
- Receivables within one year +€111,489
up €111,489 (+2,184%), from €5,106 to €116,594
of which Other amounts receivable: +€100,731
- Profit (loss) carried forward +€83,406
up €83,406 (+4,895%), from €1,704 to €85,110
- Tax, wage and social debts +€21,582
up €21,582 (+5,066%), from €426 to €22,008
- Trade debts +€6,468
up €6,468 (+67,725%), from €10 to €6,477
- Gross operating margin +€97,026
up €97,026 (+3,814%), from €2,544 to €99,570
- Taxes +€21,156
up €21,156 (+4,966%), from €426 to €21,582
- Financial income +€5,567
new in 2025: €5,567
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.
Derived cash bridge
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 | €8,140 | €119,595 | +€111,456 | +1,369% |
| Fixed assets | 21/28 | €3,000 | €3,000 | = | 0.0% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €5,140 | €116,595 | +€111,456 | +2,169% |
| Amounts receivable within one year | 40/41 | €5,106 | €116,594 | +€111,489 | +2,184% |
| Trade receivables | 40 | €322 | €11,080 | +€10,758 | +3,342% |
| Other amounts receivable | 41 | €4,784 | €105,514 | +€100,731 | +2,106% |
| Cash at bank and in hand | 54/58 | €34 | €1 | -€33 | -97.6% |
| Total equity and liabilities | 10/49 | €8,140 | €119,595 | +€111,456 | +1,369% |
| Equity | 10/15 | €3,704 | €87,110 | +€83,406 | +2,252% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,704 | €85,110 | +€83,406 | +4,895% |
| Amounts payable | 17/49 | €4,436 | €32,485 | +€28,050 | +632% |
| Amounts payable within one year | 42/48 | €4,436 | €32,485 | +€28,050 | +632% |
| Trade debts | 44 | €10 | €6,477 | +€6,468 | +67,725% |
| Suppliers | 440/4 | €10 | €6,477 | +€6,468 | +67,725% |
| Taxes, remuneration and social security | 45 | €426 | €22,008 | +€21,582 | +5,066% |
| Taxes | 450/3 | €426 | €22,008 | +€21,582 | +5,066% |
| Other amounts payable | 47/48 | €4,000 | €4,000 | = | 0.0% |
| Other operating charges | 640/8 | €395 | €149 | -€246 | -62.3% |
| Gross operating margin | 9900 | €2,544 | €99,570 | +€97,026 | +3,814% |
| Operating profit (loss) | 9901 | €2,149 | €99,421 | +€97,272 | +4,527% |
| Financial income | 75/76B | - | €5,567 | +€5,567 | |
| Recurring financial income | 75 | - | €5,567 | +€5,567 | |
| Financial charges | 65/66B | €19 | - | -€19 | |
| Recurring financial charges | 65 | €19 | - | -€19 | |
| Profit (loss) for the period before taxes | 9903 | €2,130 | €104,988 | +€102,858 | +4,829% |
| Income taxes | 67/77 | €426 | €21,582 | +€21,156 | +4,966% |
| Profit (loss) for the period | 9904 | €1,704 | €83,406 | +€81,702 | +4,795% |
| Profit (loss) for the period to be appropriated | 9905 | €1,704 | €83,406 | +€81,702 | +4,795% |
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 13 October 2026 via checked.be.