ALTAGENE: what changed
ALTAGENE
Largest movements
- Receivables within one year +€65,631
up €65,631 (+63.2%), from €103,900 to €169,532
of which Other amounts receivable: +€65,631
- Other debts +€52,181
up €52,181, from €0 to €52,181
- Profit (loss) carried forward +€11,241
up €11,241 (+3.5%), from -€322,471 to -€311,231
- Financial charges -€57,748
no longer reported in 2025 (was €57,748)
- Financial income -€26,896
no longer reported in 2025 (was €26,896)
- Gross operating margin +€8,040
up €8,040 (+251%), from €3,200 to €11,241
- Other operating charges -€387
no longer reported in 2025 (was €387)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €690,763 | €757,346 | +€66,583 | +9.6% |
| Fixed assets | 21/28 | €585,000 | €585,000 | = | 0.0% |
| Financial fixed assets | 28 | €585,000 | €585,000 | = | 0.0% |
| Current assets | 29/58 | €105,763 | €172,346 | +€66,583 | +63.0% |
| Amounts receivable within one year | 40/41 | €103,900 | €169,532 | +€65,631 | +63.2% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €103,900 | €169,532 | +€65,631 | +63.2% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €1,863 | €2,815 | +€952 | +51.1% |
| Total equity and liabilities | 10/49 | €690,763 | €757,346 | +€66,583 | +9.6% |
| Equity | 10/15 | €690,263 | €701,504 | +€11,241 | +1.6% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Capital | 10 | €1,000,000 | €1,000,000 | = | 0.0% |
| Issued capital | 100 | €1,000,000 | €1,000,000 | = | 0.0% |
| Reserves | 13 | €12,734 | €12,734 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,734 | €12,734 | = | 0.0% |
| Legal reserve | 130 | €12,734 | €12,734 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€322,471 | -€311,231 | +€11,241 | +3.5% |
| Amounts payable | 17/49 | €500 | €55,843 | +€55,343 | +11,069% |
| Amounts payable within one year | 42/48 | €0 | €55,343 | +€55,343 | |
| Trade debts | 44 | €0 | €3,162 | +€3,162 | |
| Suppliers | 440/4 | €0 | €3,162 | +€3,162 | |
| Other amounts payable | 47/48 | €0 | €52,181 | +€52,181 | |
| Accrued charges and deferred income | 492/3 | €500 | €500 | = | 0.0% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | €3,200 | €11,241 | +€8,040 | +251% |
| Operating profit (loss) | 9901 | €2,813 | €11,241 | +€8,428 | +300% |
| Financial income | 75/76B | €26,896 | - | -€26,896 | |
| Recurring financial income | 75 | €26,896 | - | -€26,896 | |
| Financial charges | 65/66B | €57,748 | - | -€57,748 | |
| Recurring financial charges | 65 | €57,748 | - | -€57,748 | |
| Profit (loss) for the period before taxes | 9903 | -€28,039 | €11,241 | +€39,280 | |
| Profit (loss) for the period | 9904 | -€28,039 | €11,241 | +€39,280 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28,039 | €11,241 | +€39,280 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.