Alta Group: 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.
Alta Group
Largest movements
- Cash +€277,645
up €277,645 (+558.8%), from €49,685 to €327,330
mainly Contributions, distributions and other (+€566,142) and Stocks and contracts (+€116,236)
- Intangible fixed assets +€218,498
up €218,498 (+43795.9%), from €499 to €218,997
- Stocks and contracts -€116,236
down €116,236 (-100.0%), from €116,236 to €0
- Financial fixed assets +€50,000
new in 2025: €50,000
- Receivables within one year +€23,889
up €23,889 (+144.8%), from €16,494 to €40,382
of which Other amounts receivable: +€18,131
- Contributions +€566,142
up €566,142 (+353.8%), from €160,000 to €726,142
- Profit (loss) carried forward -€67,576
down €67,576 (-91.8%), from -€73,612 to -€141,187
- Other debts -€57,418
down €57,418 (-99.0%), from €58,002 to €583
- Trade debts +€10,802
up €10,802 (+26.9%), from €40,203 to €51,005
- Gross operating margin -€49,076
down €49,076 (-945.8%), from -€5,189 to -€54,265
- Depreciation +€17,796
up €17,796 (+1617860.0%), from €1 to €17,798
- Taxes -€7,974
new in 2025: -€7,974
- Staff costs +€2,763
new in 2025: €2,763
- Financial charges -€1,467
down €1,467 (-86.7%), from €1,693 to €226
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 | €184,650 | €638,836 | +€454,185 | +246.0% |
| Fixed assets | 21/28 | €499 | €270,637 | +€270,138 | +54146.7% |
| Intangible fixed assets | 21 | €499 | €218,997 | +€218,498 | +43795.9% |
| Tangible fixed assets | 22/27 | - | €1,640 | +€1,640 | |
| Furniture and vehicles | 24 | - | €1,640 | +€1,640 | |
| Financial fixed assets | 28 | - | €50,000 | +€50,000 | |
| Current assets | 29/58 | €184,151 | €368,199 | +€184,048 | +99.9% |
| Stocks and contracts in progress | 3 | €116,236 | €0 | -€116,236 | -100.0% |
| Contracts in progress | 37 | €116,236 | €0 | -€116,236 | -100.0% |
| Amounts receivable within one year | 40/41 | €16,494 | €40,382 | +€23,889 | +144.8% |
| Trade receivables | 40 | €9,438 | €15,196 | +€5,758 | +61.0% |
| Other amounts receivable | 41 | €7,056 | €25,186 | +€18,131 | +257.0% |
| Cash at bank and in hand | 54/58 | €49,685 | €327,330 | +€277,645 | +558.8% |
| Deferred charges and accrued income | 490/1 | €1,736 | €486 | -€1,249 | -72.0% |
| Total equity and liabilities | 10/49 | €184,650 | €638,836 | +€454,185 | +246.0% |
| Equity | 10/15 | €86,388 | €584,955 | +€498,566 | +577.1% |
| Contributions | 10/11 | €160,000 | €726,142 | +€566,142 | +353.8% |
| Profit (loss) carried forward | 14 | -€73,612 | -€141,187 | -€67,576 | -91.8% |
| Amounts payable | 17/49 | €98,262 | €53,881 | -€44,381 | -45.2% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €98,262 | €53,881 | -€44,381 | -45.2% |
| Financial debts | 43 | €57 | €2,292 | +€2,235 | +3921.5% |
| Credit institutions | 430/8 | €57 | €2,292 | +€2,235 | +3921.5% |
| Trade debts | 44 | €40,203 | €51,005 | +€10,802 | +26.9% |
| Suppliers | 440/4 | €40,203 | €51,005 | +€10,802 | +26.9% |
| Other amounts payable | 47/48 | €58,002 | €583 | -€57,418 | -99.0% |
| Remuneration, social security and pensions | 62 | - | €2,763 | +€2,763 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1 | €17,798 | +€17,796 | +1617860.0% |
| Other operating charges | 640/8 | €563 | €528 | -€36 | -6.3% |
| Gross operating margin | 9900 | -€5,189 | -€54,265 | -€49,076 | -945.8% |
| Operating profit (loss) | 9901 | -€5,753 | -€75,353 | -€69,600 | -1209.8% |
| Financial income | 75/76B | - | €30 | +€30 | |
| Recurring financial income | 75 | - | €30 | +€30 | |
| Financial charges | 65/66B | €1,693 | €226 | -€1,467 | -86.7% |
| Recurring financial charges | 65 | €1,693 | €226 | -€1,467 | -86.7% |
| Profit (loss) for the period before taxes | 9903 | -€7,447 | -€75,550 | -€68,103 | -914.6% |
| Income taxes | 67/77 | - | -€7,974 | -€7,974 | |
| Profit (loss) for the period | 9904 | -€7,447 | -€67,576 | -€60,129 | -807.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,447 | -€67,576 | -€60,129 | -807.5% |
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 10 October 2026 via checked.be.