ALTAB: 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.
ALTAB
Largest movements
- Cash +€16,060
up €16,060 (+4.6%), from €347,117 to €363,177
mainly Tax, wage and social debts (+€46,781) and Receivables within one year (+€9,564)
- Receivables within one year -€9,564
down €9,564 (-28.8%), from €33,189 to €23,625
of which Trade receivables: -€6,654
- Tax, wage and social debts +€46,781
up €46,781 (+204.6%), from €22,868 to €69,649
of which Remuneration and social security: +€30,636
- Profit (loss) carried forward -€24,092
down €24,092 (-98.3%), from -€24,512 to -€48,603
- Other debts -€14,555
down €14,555 (-27.4%), from €53,038 to €38,483
- Trade debts +€4,133
up €4,133 (+50.6%), from €8,173 to €12,306
- Staff costs +€137,673
up €137,673 (+116.7%), from €117,980 to €255,653
- Gross operating margin +€90,258
up €90,258 (+55.5%), from €162,560 to €252,818
- Other operating charges +€7,772
up €7,772 (+462.4%), from €1,681 to €9,452
- Financial charges +€5,486
up €5,486 (+850.5%), from €645 to €6,131
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 | €389,567 | €401,835 | +€12,267 | +3.1% |
| Fixed assets | 21/28 | €8,155 | €11,877 | +€3,721 | +45.6% |
| Tangible fixed assets | 22/27 | €8,155 | €11,877 | +€3,721 | +45.6% |
| Furniture and vehicles | 24 | €8,155 | €11,877 | +€3,721 | +45.6% |
| Current assets | 29/58 | €381,412 | €389,958 | +€8,546 | +2.2% |
| Amounts receivable within one year | 40/41 | €33,189 | €23,625 | -€9,564 | -28.8% |
| Trade receivables | 40 | €30,279 | €23,625 | -€6,654 | -22.0% |
| Other amounts receivable | 41 | €2,910 | - | -€2,910 | |
| Cash at bank and in hand | 54/58 | €347,117 | €363,177 | +€16,060 | +4.6% |
| Deferred charges and accrued income | 490/1 | €1,106 | €3,156 | +€2,050 | +185.3% |
| Total equity and liabilities | 10/49 | €389,567 | €401,835 | +€12,267 | +3.1% |
| Equity | 10/15 | €305,488 | €281,397 | -€24,092 | -7.9% |
| Contributions | 10/11 | €330,000 | €330,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,512 | -€48,603 | -€24,092 | -98.3% |
| Amounts payable | 17/49 | €84,079 | €120,438 | +€36,359 | +43.2% |
| Amounts payable within one year | 42/48 | €84,079 | €120,438 | +€36,359 | +43.2% |
| Trade debts | 44 | €8,173 | €12,306 | +€4,133 | +50.6% |
| Suppliers | 440/4 | €8,173 | €12,306 | +€4,133 | +50.6% |
| Taxes, remuneration and social security | 45 | €22,868 | €69,649 | +€46,781 | +204.6% |
| Taxes | 450/3 | €3,922 | €20,066 | +€16,144 | +411.7% |
| Remuneration and social security | 454/9 | €18,946 | €49,583 | +€30,636 | +161.7% |
| Other amounts payable | 47/48 | €53,038 | €38,483 | -€14,555 | -27.4% |
| Remuneration, social security and pensions | 62 | €117,980 | €255,653 | +€137,673 | +116.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,871 | €6,991 | +€1,119 | +19.1% |
| Other operating charges | 640/8 | €1,681 | €9,452 | +€7,772 | +462.4% |
| Gross operating margin | 9900 | €162,560 | €252,818 | +€90,258 | +55.5% |
| Operating profit (loss) | 9901 | €37,028 | -€19,278 | -€56,306 | |
| Financial income | 75/76B | €5 | €1,905 | +€1,900 | +37400.2% |
| Recurring financial income | 75 | €5 | €1,905 | +€1,900 | +37400.2% |
| Financial charges | 65/66B | €645 | €6,131 | +€5,486 | +850.5% |
| Recurring financial charges | 65 | €645 | €6,131 | +€5,486 | +850.5% |
| Profit (loss) for the period before taxes | 9903 | €36,388 | -€23,504 | -€59,892 | |
| Income taxes | 67/77 | €505 | €588 | +€83 | +16.4% |
| Profit (loss) for the period | 9904 | €35,883 | -€24,092 | -€59,975 | |
| Profit (loss) for the period to be appropriated | 9905 | €35,883 | -€24,092 | -€59,975 |
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 12 October 2026 via checked.be.