ALT Metallic Solutions: 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.
ALT Metallic Solutions
Largest movements
- Stocks and contracts +€134,300
up €134,300 (+48.3%), from €278,250 to €412,550
- Cash -€85,790
down €85,790 (-29.0%), from €295,504 to €209,714
mainly Stocks and contracts (-€134,300) and Debts after one year (-€74,570)
- Receivables within one year -€78,786
down €78,786 (-7.0%), from €1.1m to €1.1m
of which Trade receivables: -€83,557
- Tangible fixed assets -€72,499
down €72,499 (-7.4%), from €982,222 to €909,723
of which Other tangible fixed assets: -€36,338
- Debts after one year -€74,570
down €74,570 (-13.3%), from €558,981 to €484,410
- Current portion of long-term debt -€41,103
down €41,103 (-18.9%), from €216,903 to €175,800
- Gross operating margin -€743,471
down €743,471 (-53.1%), from €1.4m to €656,084
- Staff costs -€684,708
down €684,708 (-54.3%), from €1.3m to €575,881
- Depreciation -€92,905
down €92,905 (-51.4%), from €180,773 to €87,869
- Financial income -€84,664
down €84,664 (-73.7%), from €114,861 to €30,197
- Financial charges -€15,137
down €15,137 (-62.9%), from €24,047 to €8,910
From the 30-06-2025 result to the 31-12-2025 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 30-06-2025 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 30-06-2025 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,757,129 | €2,655,443 | -€101,687 | -3.7% |
| Fixed assets | 21/28 | €1,022,294 | €954,033 | -€68,261 | -6.7% |
| Intangible fixed assets | 21 | €1,475 | €5,713 | +€4,238 | +287% |
| Tangible fixed assets | 22/27 | €982,222 | €909,723 | -€72,499 | -7.4% |
| Plant, machinery and equipment | 23 | €274,929 | €245,865 | -€29,063 | -10.6% |
| Furniture and vehicles | 24 | €92,649 | €85,552 | -€7,097 | -7.7% |
| Other tangible fixed assets | 26 | €614,644 | €578,306 | -€36,338 | -5.9% |
| Financial fixed assets | 28 | €38,597 | €38,597 | = | 0.0% |
| Current assets | 29/58 | €1,734,835 | €1,701,410 | -€33,426 | -1.9% |
| Stocks and contracts in progress | 3 | €278,250 | €412,550 | +€134,300 | +48.3% |
| Stocks | 30/36 | €278,250 | €412,550 | +€134,300 | +48.3% |
| Amounts receivable within one year | 40/41 | €1,130,969 | €1,052,183 | -€78,786 | -7.0% |
| Trade receivables | 40 | €1,108,740 | €1,025,183 | -€83,557 | -7.5% |
| Other amounts receivable | 41 | €22,229 | €27,000 | +€4,771 | +21.5% |
| Cash at bank and in hand | 54/58 | €295,504 | €209,714 | -€85,790 | -29.0% |
| Deferred charges and accrued income | 490/1 | €30,112 | €26,962 | -€3,150 | -10.5% |
| Total equity and liabilities | 10/49 | €2,757,129 | €2,655,443 | -€101,687 | -3.7% |
| Equity | 10/15 | €857,167 | €859,550 | +€2,382 | +0.3% |
| Contributions | 10/11 | €33,592 | €33,592 | = | 0.0% |
| Reserves | 13 | €330,009 | €330,009 | = | 0.0% |
| Distributable reserves | 133 | €330,009 | €330,009 | = | 0.0% |
| Profit (loss) carried forward | 14 | €493,566 | €495,948 | +€2,382 | +0.5% |
| Amounts payable | 17/49 | €1,899,962 | €1,795,893 | -€104,069 | -5.5% |
| Amounts payable after more than one year | 17 | €558,981 | €484,410 | -€74,570 | -13.3% |
| Financial debts | 170/4 | €558,981 | €484,410 | -€74,570 | -13.3% |
| Amounts payable within one year | 42/48 | €1,299,655 | €1,274,844 | -€24,811 | -1.9% |
| Current portion of amounts payable after more than one year | 42 | €216,903 | €175,800 | -€41,103 | -18.9% |
| Trade debts | 44 | €770,943 | €796,221 | +€25,278 | +3.3% |
| Suppliers | 440/4 | €770,943 | €796,221 | +€25,278 | +3.3% |
| Taxes, remuneration and social security | 45 | €212,836 | €228,849 | +€16,014 | +7.5% |
| Taxes | 450/3 | €31,741 | €84,604 | +€52,863 | +167% |
| Remuneration and social security | 454/9 | €181,094 | €144,245 | -€36,849 | -20.3% |
| Other amounts payable | 47/48 | €98,974 | €73,974 | -€25,000 | -25.3% |
| Accrued charges and deferred income | 492/3 | €41,326 | €36,639 | -€4,688 | -11.3% |
| Remuneration, social security and pensions | 62 | €1,260,589 | €575,881 | -€684,708 | -54.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €180,773 | €87,869 | -€92,905 | -51.4% |
| Other operating charges | 640/8 | €13,861 | €2,726 | -€11,136 | -80.3% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €1,399,556 | €656,084 | -€743,471 | -53.1% |
| Operating profit (loss) | 9901 | -€55,668 | -€10,391 | +€45,277 | +81.3% |
| Financial income | 75/76B | €114,861 | €30,197 | -€84,664 | -73.7% |
| Recurring financial income | 75 | €114,861 | €30,197 | -€84,664 | -73.7% |
| Financial charges | 65/66B | €24,047 | €8,910 | -€15,137 | -62.9% |
| Recurring financial charges | 65 | €24,047 | €8,910 | -€15,137 | -62.9% |
| Profit (loss) for the period before taxes | 9903 | €35,147 | €10,896 | -€24,251 | -69.0% |
| Income taxes | 67/77 | €19,508 | €8,514 | -€10,994 | -56.4% |
| Profit (loss) for the period | 9904 | €15,639 | €2,382 | -€13,257 | -84.8% |
| Profit (loss) for the period to be appropriated | 9905 | €15,639 | €2,382 | -€13,257 | -84.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.