ALLTECO: 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.
ALLTECO
Largest movements
- Receivables within one year +€19,441
up €19,441 (+69.1%), from €28,136 to €47,578
- Receivables after one year +€17,900
up €17,900 (+35.0%), from €51,150 to €69,050
- Cash -€12,703
down €12,703 (-62.9%), from €20,187 to €7,484
mainly Receivables within one year (-€19,441) and Receivables after one year (-€17,900)
- Deferred charges and accrued income +€1,503
up €1,503 (+83.1%), from €1,808 to €3,311
- Advances received +€10,924
up €10,924 (+71.8%), from €15,212 to €26,136
- Tax, wage and social debts +€7,656
up €7,656 (+29.9%), from €25,638 to €33,294
of which Remuneration and social security: +€4,647
- Trade debts +€4,042
up €4,042 (+95.3%), from €4,242 to €8,284
- Profit (loss) carried forward +€3,676
up €3,676 (+6.8%), from €53,984 to €57,660
- Gross operating margin -€30,611
down €30,611 (-54.6%), from €56,089 to €25,478
- Taxes -€6,323
down €6,323 (-72.4%), from €8,727 to €2,404
- Staff costs +€2,003
up €2,003 (+10.9%), from €18,295 to €20,298
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 | €101,282 | €127,422 | +€26,141 | +25.8% |
| Current assets | 29/58 | €101,282 | €127,422 | +€26,141 | +25.8% |
| Amounts receivable after more than one year | 29 | €51,150 | €69,050 | +€17,900 | +35.0% |
| Other amounts receivable | 291 | €51,150 | €69,050 | +€17,900 | +35.0% |
| Amounts receivable within one year | 40/41 | €28,136 | €47,578 | +€19,441 | +69.1% |
| Trade receivables | 40 | €28,136 | €47,578 | +€19,441 | +69.1% |
| Cash at bank and in hand | 54/58 | €20,187 | €7,484 | -€12,703 | -62.9% |
| Deferred charges and accrued income | 490/1 | €1,808 | €3,311 | +€1,503 | +83.1% |
| Total equity and liabilities | 10/49 | €101,282 | €127,422 | +€26,141 | +25.8% |
| Equity | 10/15 | €55,984 | €59,660 | +€3,676 | +6.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,984 | €57,660 | +€3,676 | +6.8% |
| Amounts payable | 17/49 | €45,297 | €67,762 | +€22,464 | +49.6% |
| Amounts payable within one year | 42/48 | €45,297 | €67,762 | +€22,464 | +49.6% |
| Trade debts | 44 | €4,242 | €8,284 | +€4,042 | +95.3% |
| Suppliers | 440/4 | €4,242 | €8,284 | +€4,042 | +95.3% |
| Advances received on contracts in progress | 46 | €15,212 | €26,136 | +€10,924 | +71.8% |
| Taxes, remuneration and social security | 45 | €25,638 | €33,294 | +€7,656 | +29.9% |
| Taxes | 450/3 | €23,238 | €26,248 | +€3,010 | +13.0% |
| Remuneration and social security | 454/9 | €2,399 | €7,046 | +€4,647 | +193.7% |
| Other amounts payable | 47/48 | €206 | €48 | -€158 | -76.6% |
| Remuneration, social security and pensions | 62 | €18,295 | €20,298 | +€2,003 | +10.9% |
| Other operating charges | 640/8 | €740 | €452 | -€288 | -38.9% |
| Gross operating margin | 9900 | €56,089 | €25,478 | -€30,611 | -54.6% |
| Operating profit (loss) | 9901 | €37,054 | €4,728 | -€32,326 | -87.2% |
| Financial income | 75/76B | €1,135 | €1,503 | +€368 | +32.4% |
| Recurring financial income | 75 | €1,135 | €1,503 | +€368 | +32.4% |
| Financial charges | 65/66B | €212 | €150 | -€62 | -29.2% |
| Recurring financial charges | 65 | €212 | €150 | -€62 | -29.2% |
| Profit (loss) for the period before taxes | 9903 | €37,977 | €6,081 | -€31,896 | -84.0% |
| Income taxes | 67/77 | €8,727 | €2,404 | -€6,323 | -72.4% |
| Profit (loss) for the period | 9904 | €29,250 | €3,676 | -€25,574 | -87.4% |
| Profit (loss) for the period to be appropriated | 9905 | €29,250 | €3,676 | -€25,574 | -87.4% |
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.