ALTACASA: what changed
Two fiscal 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.
ALTACASA
Largest movements
- Tangible fixed assets -€36,782
down €36,782 (-3.2%), from €1.1m to €1.1m
- Debts after one year -€55,878
down €55,878 (-7.1%), from €790,881 to €735,003
- Other debts +€33,100
up €33,100 (+6.5%), from €505,458 to €538,558
- Profit (loss) carried forward -€15,316
down €15,316 (-5.8%), from -€262,169 to -€277,485
- Gross operating margin +€2,751
up €2,751 (+5.7%), from €48,276 to €51,026
- Financial charges -€1,331
down €1,331 (-5.1%), from €26,081 to €24,751
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 | €1,146,473 | €1,110,231 | -€36,242 | -3.2% |
| Fixed assets | 21/28 | €1,143,523 | €1,106,742 | -€36,782 | -3.2% |
| Tangible fixed assets | 22/27 | €1,143,523 | €1,106,742 | -€36,782 | -3.2% |
| Land and buildings | 22 | €1,143,523 | €1,106,742 | -€36,782 | -3.2% |
| Current assets | 29/58 | €2,950 | €3,490 | +€540 | +18.3% |
| Amounts receivable within one year | 40/41 | €617 | €23 | -€594 | -96.3% |
| Other amounts receivable | 41 | €617 | €23 | -€594 | -96.3% |
| Cash at bank and in hand | 54/58 | €2,333 | €1,957 | -€376 | -16.1% |
| Deferred charges and accrued income | 490/1 | - | €1,510 | +€1,510 | |
| Total equity and liabilities | 10/49 | €1,146,473 | €1,110,231 | -€36,242 | -3.2% |
| Equity | 10/15 | -€205,413 | -€220,729 | -€15,316 | -7.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €38,156 | €38,156 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €36,296 | €36,296 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€262,169 | -€277,485 | -€15,316 | -5.8% |
| Amounts payable | 17/49 | €1,351,885 | €1,330,960 | -€20,925 | -1.5% |
| Amounts payable after more than one year | 17 | €790,881 | €735,003 | -€55,878 | -7.1% |
| Financial debts | 170/4 | €790,881 | €735,003 | -€55,878 | -7.1% |
| Amounts payable within one year | 42/48 | €561,004 | €595,957 | +€34,953 | +6.2% |
| Current portion of amounts payable after more than one year | 42 | €54,276 | €55,878 | +€1,602 | +3.0% |
| Trade debts | 44 | €1,271 | €1,510 | +€239 | +18.8% |
| Suppliers | 440/4 | €1,271 | €1,510 | +€239 | +18.8% |
| Taxes, remuneration and social security | 45 | - | €12 | +€12 | |
| Taxes | 450/3 | - | €12 | +€12 | |
| Other amounts payable | 47/48 | €505,458 | €538,558 | +€33,100 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,778 | €36,782 | +€4 | 0.0% |
| Other operating charges | 640/8 | €4,663 | €4,810 | +€147 | +3.2% |
| Gross operating margin | 9900 | €48,276 | €51,026 | +€2,751 | +5.7% |
| Operating profit (loss) | 9901 | €6,834 | €9,434 | +€2,600 | +38.0% |
| Financial charges | 65/66B | €26,081 | €24,751 | -€1,331 | -5.1% |
| Recurring financial charges | 65 | €26,081 | €24,751 | -€1,331 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | -€19,247 | -€15,316 | +€3,931 | +20.4% |
| Profit (loss) for the period | 9904 | -€19,247 | -€15,316 | +€3,931 | +20.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,247 | -€15,316 | +€3,931 | +20.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.