ALNATRA: 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.
What changed
ALNATRA
NACE 49.410, Freight transport by road
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€60,231
2024 · €19,538+€40,693
Equity
€829,304
2024 · €769,073+€60,231
Cash
€82,022
2024 · €97,853-€15,831
Balance sheet total
€2.6m
2024 · €2.2m+€331,298
Largest movements
Assets
- Tangible fixed assets +€319,441
up €319,441 (+25.8%), from €1.2m to €1.6m
of which Leasing and similar rights: +€335,082
Equity and liabilities
- Current portion of long-term debt +€144,680
up €144,680 (+60.5%), from €239,131 to €383,812
- Debts after one year +€108,262
up €108,262 (+12.6%), from €856,372 to €964,635
- Reserves +€46,500
up €46,500 (+11.5%), from €406,044 to €452,544
of which Tax-exempt reserves: +€46,500
Income statement
- Depreciation -€21,439
down €21,439 (-7.1%), from €302,413 to €280,974
- Gross operating margin +€20,521
up €20,521 (+1.3%), from €1.5m to €1.6m
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.
Result 2024
€19,538
Gross operating margin
+€20,521
Staff costs
+€9,666
Depreciation
+€21,439
Other operating charges
-€5,028
Financial charges
-€5,905
Result 2025
€60,231
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.
From operations
+€331,641
Investment
-€600,415
Financing
+€252,943
Cash 2024
€97,853
From operations (derived)
+€331,641
Net result for the year
+€60,231
Depreciation
+€280,974
Stocks and contracts
+€717
Receivables within one year
-€21,878
Deferred charges and accrued income
-€6,527
Trade debts
+€21,094
Tax, wage and social debts
-€2,970
Investment (derived)
-€600,415
Investment in fixed assets (net)
-€600,415
Financing
+€252,943
Debts after one year
+€108,262
Current portion of long-term debt
+€144,680
Cash 2025
€82,022
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,238,958 | €2,570,256 | +€331,298 | +14.8% |
| Fixed assets | 21/28 | €1,239,013 | €1,558,454 | +€319,441 | +25.8% |
| Tangible fixed assets | 22/27 | €1,238,063 | €1,557,504 | +€319,441 | +25.8% |
| Land and buildings | 22 | €461,616 | €442,387 | -€19,229 | -4.2% |
| Plant, machinery and equipment | 23 | €6,850 | €6,537 | -€314 | -4.6% |
| Furniture and vehicles | 24 | €54,120 | €58,022 | +€3,901 | +7.2% |
| Leasing and similar rights | 25 | €715,476 | €1,050,558 | +€335,082 | +46.8% |
| Financial fixed assets | 28 | €950 | €950 | = | 0.0% |
| Current assets | 29/58 | €999,945 | €1,011,802 | +€11,857 | +1.2% |
| Amounts receivable after more than one year | 29 | €500,000 | €500,000 | = | 0.0% |
| Other amounts receivable | 291 | €500,000 | €500,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €13,276 | €12,559 | -€717 | -5.4% |
| Stocks | 30/36 | €13,276 | €12,559 | -€717 | -5.4% |
| Amounts receivable within one year | 40/41 | €362,817 | €384,694 | +€21,878 | +6.0% |
| Trade receivables | 40 | €336,976 | €358,207 | +€21,231 | +6.3% |
| Other amounts receivable | 41 | €25,841 | €26,488 | +€647 | +2.5% |
| Cash at bank and in hand | 54/58 | €97,853 | €82,022 | -€15,831 | -16.2% |
| Deferred charges and accrued income | 490/1 | €26,000 | €32,527 | +€6,527 | +25.1% |
| Total equity and liabilities | 10/49 | €2,238,958 | €2,570,256 | +€331,298 | +14.8% |
| Equity | 10/15 | €769,073 | €829,304 | +€60,231 | +7.8% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €406,044 | €452,544 | +€46,500 | +11.5% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Tax-exempt reserves | 132 | €399,794 | €446,294 | +€46,500 | +11.6% |
| Profit (loss) carried forward | 14 | €300,529 | €314,260 | +€13,731 | +4.6% |
| Amounts payable | 17/49 | €1,469,885 | €1,740,952 | +€271,067 | +18.4% |
| Amounts payable after more than one year | 17 | €856,372 | €964,635 | +€108,262 | +12.6% |
| Financial debts | 170/4 | €856,372 | €964,635 | +€108,262 | +12.6% |
| Amounts payable within one year | 42/48 | €613,513 | €776,317 | +€162,804 | +26.5% |
| Current portion of amounts payable after more than one year | 42 | €239,131 | €383,812 | +€144,680 | +60.5% |
| Trade debts | 44 | €262,168 | €283,262 | +€21,094 | +8.0% |
| Suppliers | 440/4 | €262,168 | €283,262 | +€21,094 | +8.0% |
| Taxes, remuneration and social security | 45 | €112,213 | €109,243 | -€2,970 | -2.6% |
| Remuneration and social security | 454/9 | €112,213 | €109,243 | -€2,970 | -2.6% |
| Non-recurring operating income | 76A | €58,044 | €47,350 | -€10,694 | -18.4% |
| Remuneration, social security and pensions | 62 | €1,185,737 | €1,176,071 | -€9,666 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €302,413 | €280,974 | -€21,439 | -7.1% |
| Other operating charges | 640/8 | €15,281 | €20,308 | +€5,028 | +32.9% |
| Gross operating margin | 9900 | €1,537,846 | €1,558,366 | +€20,521 | +1.3% |
| Operating profit (loss) | 9901 | €34,415 | €81,013 | +€46,598 | +135.4% |
| Financial income | 75/76B | €10,000 | €10,000 | = | 0.0% |
| Recurring financial income | 75 | €10,000 | €10,000 | = | 0.0% |
| Financial charges | 65/66B | €24,877 | €30,782 | +€5,905 | +23.7% |
| Recurring financial charges | 65 | €24,877 | €30,782 | +€5,905 | +23.7% |
| Profit (loss) for the period before taxes | 9903 | €19,538 | €60,231 | +€40,693 | +208.3% |
| Profit (loss) for the period | 9904 | €19,538 | €60,231 | +€40,693 | +208.3% |
| Transfer to tax-exempt reserves | 689 | €58,044 | €46,500 | -€11,544 | -19.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,506 | €13,731 | +€52,237 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.