Alta Lys: 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 Lys
Largest movements
- Receivables within one year -€185,417
down €185,417 (-11.2%), from €1.7m to €1.5m
of which Other amounts receivable: -€185,417
- Financial fixed assets -€30,000
down €30,000 (-100.0%), from €30,000 to €0
- Contributions -€340,000
down €340,000 (-21.7%), from €1.6m to €1.2m
- Profit (loss) carried forward +€73,050
up €73,050, from -€46,128 to €26,922
- Other debts +€49,089
up €49,089 (+121.8%), from €40,301 to €89,391
- Financial income +€54,937
up €54,937 (+79.1%), from €69,466 to €124,403
- Gross operating margin -€20,539
down €20,539 (-171.7%), from -€11,961 to -€32,500
- Other operating charges +€421
up €421 (+31.9%), from €1,322 to €1,743
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 | €1,692,969 | €1,477,552 | -€215,417 | -12.7% |
| Fixed assets | 21/28 | €30,000 | €0 | -€30,000 | -100.0% |
| Financial fixed assets | 28 | €30,000 | €0 | -€30,000 | -100.0% |
| Current assets | 29/58 | €1,662,969 | €1,477,552 | -€185,417 | -11.1% |
| Amounts receivable within one year | 40/41 | €1,659,400 | €1,473,983 | -€185,417 | -11.2% |
| Trade receivables | 40 | €5,687 | €5,687 | = | 0.0% |
| Other amounts receivable | 41 | €1,653,713 | €1,468,296 | -€185,417 | -11.2% |
| Cash at bank and in hand | 54/58 | €3,569 | €3,569 | -€0 | 0.0% |
| Total equity and liabilities | 10/49 | €1,692,969 | €1,477,552 | -€215,417 | -12.7% |
| Equity | 10/15 | €1,624,919 | €1,357,969 | -€266,950 | -16.4% |
| Contributions | 10/11 | €1,567,935 | €1,227,935 | -€340,000 | -21.7% |
| Reserves | 13 | €103,111 | €103,111 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,500 | €0 | -€6,500 | -100.0% |
| Reserves not available under the articles | 1311 | €6,500 | €0 | -€6,500 | -100.0% |
| Distributable reserves | 133 | €96,611 | €103,111 | +€6,500 | +6.7% |
| Profit (loss) carried forward | 14 | -€46,128 | €26,922 | +€73,050 | |
| Amounts payable | 17/49 | €68,050 | €119,583 | +€51,533 | +75.7% |
| Amounts payable within one year | 42/48 | €68,050 | €119,088 | +€51,038 | +75.0% |
| Trade debts | 44 | €916 | €5,314 | +€4,397 | +480.0% |
| Suppliers | 440/4 | €916 | €5,314 | +€4,397 | +480.0% |
| Taxes, remuneration and social security | 45 | €26,833 | €24,384 | -€2,449 | -9.1% |
| Taxes | 450/3 | €26,833 | €24,384 | -€2,449 | -9.1% |
| Other amounts payable | 47/48 | €40,301 | €89,391 | +€49,089 | +121.8% |
| Accrued charges and deferred income | 492/3 | - | €495 | +€495 | |
| Other operating charges | 640/8 | €1,322 | €1,743 | +€421 | +31.9% |
| Non-recurring operating charges | 66A | €0 | €16,128 | +€16,128 | |
| Gross operating margin | 9900 | -€11,961 | -€32,500 | -€20,539 | -171.7% |
| Operating profit (loss) | 9901 | -€13,283 | -€50,372 | -€37,089 | -279.2% |
| Financial income | 75/76B | €69,466 | €124,403 | +€54,937 | +79.1% |
| Recurring financial income | 75 | €69,466 | €124,403 | +€54,937 | +79.1% |
| Financial charges | 65/66B | €1,145 | €981 | -€163 | -14.2% |
| Recurring financial charges | 65 | €1,145 | €981 | -€163 | -14.2% |
| Profit (loss) for the period before taxes | 9903 | €55,038 | €73,050 | +€18,011 | +32.7% |
| Profit (loss) for the period | 9904 | €55,038 | €73,050 | +€18,011 | +32.7% |
| Profit (loss) for the period to be appropriated | 9905 | €55,038 | €73,050 | +€18,011 | +32.7% |
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 12 October 2026 via checked.be.