ALTALINE TECHNOLOGIES: 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.
ALTALINE TECHNOLOGIES
Largest movements
- Receivables after one year -€385,500
down €385,500 (-70.0%), from €550,500 to €165,000
- Receivables within one year +€376,023
up €376,023 (+24.2%), from €1.6m to €1.9m
of which Other amounts receivable: +€395,988
- Cash +€235,616
up €235,616 (+704.3%), from €33,452 to €269,067
mainly Receivables after one year (+€385,500) and Deferred charges and accrued income (+€130,169)
- Deferred charges and accrued income -€130,169
down €130,169 (-91.1%), from €142,820 to €12,651
- Tangible fixed assets -€38,567
down €38,567 (-3.8%), from €1.0m to €965,102
of which Land and buildings: -€35,687
- Profit (loss) carried forward +€71,233
up €71,233 (+7.0%), from €1.0m to €1.1m
- Gross operating margin +€103,302
up €103,302, from -€91,095 to €12,207
- Other operating charges -€39,043
down €39,043 (-82.7%), from €47,233 to €8,190
- Staff costs -€35,142
down €35,142 (-46.2%), from €76,112 to €40,970
- Taxes +€30,887
new in 2025: €30,887
- Financial income -€11,008
down €11,008 (-5.7%), from €194,663 to €183,655
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 | €3,285,895 | €3,343,298 | +€57,404 | +1.7% |
| Fixed assets | 21/28 | €1,003,669 | €965,103 | -€38,567 | -3.8% |
| Tangible fixed assets | 22/27 | €1,003,668 | €965,102 | -€38,567 | -3.8% |
| Land and buildings | 22 | €992,663 | €956,976 | -€35,687 | -3.6% |
| Plant, machinery and equipment | 23 | €6,269 | €5,338 | -€931 | -14.8% |
| Furniture and vehicles | 24 | €4,736 | €2,787 | -€1,949 | -41.2% |
| Financial fixed assets | 28 | €1 | €1 | = | 0.0% |
| Current assets | 29/58 | €2,282,226 | €2,378,196 | +€95,970 | +4.2% |
| Amounts receivable after more than one year | 29 | €550,500 | €165,000 | -€385,500 | -70.0% |
| Other amounts receivable | 291 | €550,500 | €165,000 | -€385,500 | -70.0% |
| Amounts receivable within one year | 40/41 | €1,555,454 | €1,931,478 | +€376,023 | +24.2% |
| Trade receivables | 40 | €38,720 | €18,755 | -€19,965 | -51.6% |
| Other amounts receivable | 41 | €1,516,734 | €1,912,723 | +€395,988 | +26.1% |
| Cash at bank and in hand | 54/58 | €33,452 | €269,067 | +€235,616 | +704.3% |
| Deferred charges and accrued income | 490/1 | €142,820 | €12,651 | -€130,169 | -91.1% |
| Total equity and liabilities | 10/49 | €3,285,895 | €3,343,298 | +€57,404 | +1.7% |
| Equity | 10/15 | €3,231,468 | €3,306,452 | +€74,983 | +2.3% |
| Contributions | 10/11 | €2,100,000 | €2,100,000 | = | 0.0% |
| Capital | 10 | €2,100,000 | €2,100,000 | = | 0.0% |
| Issued capital | 100 | €2,100,000 | €2,100,000 | = | 0.0% |
| Reserves | 13 | €117,714 | €121,464 | +€3,750 | +3.2% |
| Non-distributable reserves | 130/1 | €117,714 | €121,464 | +€3,750 | +3.2% |
| Legal reserve | 130 | €117,714 | €121,464 | +€3,750 | +3.2% |
| Profit (loss) carried forward | 14 | €1,013,755 | €1,084,988 | +€71,233 | +7.0% |
| Amounts payable | 17/49 | €54,426 | €36,846 | -€17,580 | -32.3% |
| Amounts payable within one year | 42/48 | €47,871 | €29,371 | -€18,500 | -38.6% |
| Trade debts | 44 | €37,693 | €6,898 | -€30,795 | -81.7% |
| Suppliers | 440/4 | €37,693 | €6,898 | -€30,795 | -81.7% |
| Taxes, remuneration and social security | 45 | €10,178 | €22,167 | +€11,988 | +117.8% |
| Remuneration and social security | 454/9 | €10,178 | €22,167 | +€11,988 | +117.8% |
| Other amounts payable | 47/48 | - | €307 | +€307 | |
| Accrued charges and deferred income | 492/3 | €6,556 | €7,475 | +€920 | +14.0% |
| Remuneration, social security and pensions | 62 | €76,112 | €40,970 | -€35,142 | -46.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,539 | €38,567 | +€7,028 | +22.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€2,400 | - | +€2,400 | |
| Other operating charges | 640/8 | €47,233 | €8,190 | -€39,043 | -82.7% |
| Gross operating margin | 9900 | -€91,095 | €12,207 | +€103,302 | |
| Operating profit (loss) | 9901 | -€243,579 | -€75,519 | +€168,059 | +69.0% |
| Financial income | 75/76B | €194,663 | €183,655 | -€11,008 | -5.7% |
| Recurring financial income | 75 | €194,663 | €183,655 | -€11,008 | -5.7% |
| Financial charges | 65/66B | €119 | €2,266 | +€2,147 | +1802.6% |
| Recurring financial charges | 65 | €119 | €2,266 | +€2,147 | +1802.6% |
| Profit (loss) for the period before taxes | 9903 | -€49,035 | €105,870 | +€154,904 | |
| Income taxes | 67/77 | - | €30,887 | +€30,887 | |
| Profit (loss) for the period | 9904 | -€49,035 | €74,983 | +€124,018 | |
| Profit (loss) for the period to be appropriated | 9905 | -€49,035 | €74,983 | +€124,018 |
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 5 October 2026 via checked.be.