ALLTECH INDUSTRY: 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.
ALLTECH INDUSTRY
Largest movements
- Receivables within one year -€32,405
down €32,405 (-15.5%), from €208,674 to €176,269
of which Trade receivables: -€32,477
- Deferred charges and accrued income +€27,415
up €27,415 (+1170.6%), from €2,342 to €29,757
- Tangible fixed assets +€25,934
up €25,934 (+20.4%), from €127,245 to €153,179
of which Leasing and similar rights: +€37,920
- Cash +€20,272
up €20,272 (+31.0%), from €65,326 to €85,598
mainly Receivables within one year (+€32,405) and Receivables after one year (+€18,003)
- Receivables after one year -€18,003
down €18,003 (-10.4%), from €172,734 to €154,730
- Trade debts -€26,849
down €26,849 (-18.2%), from €147,190 to €120,341
- Profit (loss) carried forward +€17,245
up €17,245 (+7.1%), from €243,553 to €260,798
- Tax, wage and social debts +€12,579
up €12,579 (+147.0%), from €8,557 to €21,136
of which Taxes: +€11,107
- Current portion of long-term debt +€11,012
up €11,012 (+46.8%), from €23,553 to €34,564
- Gross operating margin +€12,883
up €12,883 (+11.5%), from €112,072 to €124,955
- Other operating charges +€5,777
up €5,777 (+64.9%), from €8,908 to €14,685
- Write-downs -€3,187
down €3,187, from €808 to -€2,379
- Financial income +€1,875
up €1,875 (+30.0%), from €6,257 to €8,132
- Staff costs +€1,856
up €1,856 (+3.0%), from €62,029 to €63,885
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 | €889,466 | €909,146 | +€19,680 | +2.2% |
| Fixed assets | 21/28 | €128,929 | €154,863 | +€25,934 | +20.1% |
| Tangible fixed assets | 22/27 | €127,245 | €153,179 | +€25,934 | +20.4% |
| Land and buildings | 22 | €121,484 | €111,627 | -€9,858 | -8.1% |
| Furniture and vehicles | 24 | €5,761 | €3,632 | -€2,128 | -36.9% |
| Leasing and similar rights | 25 | - | €37,920 | +€37,920 | |
| Financial fixed assets | 28 | €1,684 | €1,684 | = | 0.0% |
| Current assets | 29/58 | €760,537 | €754,283 | -€6,254 | -0.8% |
| Amounts receivable after more than one year | 29 | €172,734 | €154,730 | -€18,003 | -10.4% |
| Trade receivables | 290 | €172,734 | €154,730 | -€18,003 | -10.4% |
| Stocks and contracts in progress | 3 | €311,462 | €307,929 | -€3,533 | -1.1% |
| Stocks | 30/36 | €311,462 | €307,929 | -€3,533 | -1.1% |
| Amounts receivable within one year | 40/41 | €208,674 | €176,269 | -€32,405 | -15.5% |
| Trade receivables | 40 | €190,339 | €157,862 | -€32,477 | -17.1% |
| Other amounts receivable | 41 | €18,335 | €18,407 | +€73 | +0.4% |
| Cash at bank and in hand | 54/58 | €65,326 | €85,598 | +€20,272 | +31.0% |
| Deferred charges and accrued income | 490/1 | €2,342 | €29,757 | +€27,415 | +1170.6% |
| Total equity and liabilities | 10/49 | €889,466 | €909,146 | +€19,680 | +2.2% |
| Equity | 10/15 | €527,356 | €544,093 | +€16,737 | +3.2% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €81,838 | €81,838 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Legal reserve | 130 | €20,000 | €20,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €36,838 | €36,838 | = | 0.0% |
| Distributable reserves | 133 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €243,553 | €260,798 | +€17,245 | +7.1% |
| Investment grants | 15 | €1,966 | €1,458 | -€508 | -25.9% |
| Provisions and deferred taxes | 16 | €1,012 | €751 | -€262 | -25.9% |
| Deferred taxes | 168 | €1,012 | €751 | -€262 | -25.9% |
| Amounts payable | 17/49 | €361,097 | €364,302 | +€3,205 | +0.9% |
| Amounts payable after more than one year | 17 | €181,231 | €184,094 | +€2,863 | +1.6% |
| Financial debts | 170/4 | €181,231 | €184,094 | +€2,863 | +1.6% |
| Amounts payable within one year | 42/48 | €179,867 | €180,208 | +€342 | +0.2% |
| Current portion of amounts payable after more than one year | 42 | €23,553 | €34,564 | +€11,012 | +46.8% |
| Trade debts | 44 | €147,190 | €120,341 | -€26,849 | -18.2% |
| Suppliers | 440/4 | €147,190 | €120,341 | -€26,849 | -18.2% |
| Taxes, remuneration and social security | 45 | €8,557 | €21,136 | +€12,579 | +147.0% |
| Taxes | 450/3 | €1,269 | €12,376 | +€11,107 | +875.4% |
| Remuneration and social security | 454/9 | €7,288 | €8,760 | +€1,472 | +20.2% |
| Other amounts payable | 47/48 | €567 | €4,167 | +€3,600 | +634.9% |
| Remuneration, social security and pensions | 62 | €62,029 | €63,885 | +€1,856 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,422 | €17,619 | +€197 | +1.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €808 | -€2,379 | -€3,187 | |
| Other operating charges | 640/8 | €8,908 | €14,685 | +€5,777 | +64.9% |
| Gross operating margin | 9900 | €112,072 | €124,955 | +€12,883 | +11.5% |
| Operating profit (loss) | 9901 | €22,905 | €31,146 | +€8,241 | +36.0% |
| Financial income | 75/76B | €6,257 | €8,132 | +€1,875 | +30.0% |
| Recurring financial income | 75 | €6,257 | €8,132 | +€1,875 | +30.0% |
| Financial charges | 65/66B | €10,969 | €12,172 | +€1,202 | +11.0% |
| Recurring financial charges | 65 | €10,969 | €12,172 | +€1,202 | +11.0% |
| Profit (loss) for the period before taxes | 9903 | €18,193 | €27,106 | +€8,913 | +49.0% |
| Transfer from deferred taxes | 780 | €262 | €262 | = | 0.0% |
| Income taxes | 67/77 | €8,820 | €10,123 | +€1,303 | +14.8% |
| Profit (loss) for the period | 9904 | €9,635 | €17,245 | +€7,610 | +79.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,635 | €17,245 | +€7,610 | +79.0% |
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 2 October 2026 via checked.be.