ALTAMIRA - IMPORT - EXPORT: 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.
ALTAMIRA - IMPORT - EXPORT
Largest movements
- Cash -€7,801
down €7,801 (-24.8%), from €31,461 to €23,660
mainly Net result for the year (-€13,628) and Current portion of long-term debt (-€7,965)
- Tangible fixed assets -€6,916
down €6,916 (-3.5%), from €195,993 to €189,076
- Reserves -€38,295
down €38,295 (-47.2%), from €81,064 to €42,769
- Profit (loss) carried forward +€24,668
no longer reported in 2025 (was -€24,668)
- Current portion of long-term debt -€7,965
down €7,965 (-91.6%), from €8,696 to €730
- Accrued charges and deferred income +€3,540
up €3,540 (+37.1%), from €9,530 to €13,070
- Trade debts +€2,423
up €2,423 (+107%), from €2,266 to €4,689
- Gross operating margin -€2,758
down €2,758 (-69.1%), from €3,990 to €1,231
- Other operating charges +€904
up €904 (+94.8%), from €953 to €1,857
- Financial charges +€68
up €68 (+1.1%), from €6,019 to €6,086
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.
Derived cash bridge
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 | €227,933 | €212,896 | -€15,037 | -6.6% |
| Fixed assets | 21/28 | €195,993 | €189,076 | -€6,916 | -3.5% |
| Tangible fixed assets | 22/27 | €195,993 | €189,076 | -€6,916 | -3.5% |
| Land and buildings | 22 | €195,993 | €189,076 | -€6,916 | -3.5% |
| Current assets | 29/58 | €31,941 | €23,820 | -€8,121 | -25.4% |
| Amounts receivable within one year | 40/41 | €480 | €160 | -€320 | -66.6% |
| Other amounts receivable | 41 | €480 | €160 | -€320 | -66.6% |
| Cash at bank and in hand | 54/58 | €31,461 | €23,660 | -€7,801 | -24.8% |
| Total equity and liabilities | 10/49 | €227,933 | €212,896 | -€15,037 | -6.6% |
| Equity | 10/15 | €74,996 | €61,369 | -€13,628 | -18.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €81,064 | €42,769 | -€38,295 | -47.2% |
| Distributable reserves | 133 | €81,064 | €42,769 | -€38,295 | -47.2% |
| Profit (loss) carried forward | 14 | -€24,668 | - | +€24,668 | |
| Amounts payable | 17/49 | €152,937 | €151,528 | -€1,409 | -0.9% |
| Amounts payable after more than one year | 17 | €128,567 | €128,567 | = | 0.0% |
| Financial debts | 170/4 | €128,567 | €128,567 | = | 0.0% |
| Amounts payable within one year | 42/48 | €14,840 | €9,890 | -€4,949 | -33.4% |
| Current portion of amounts payable after more than one year | 42 | €8,696 | €730 | -€7,965 | -91.6% |
| Trade debts | 44 | €2,266 | €4,689 | +€2,423 | +107% |
| Suppliers | 440/4 | €2,266 | €4,689 | +€2,423 | +107% |
| Other amounts payable | 47/48 | €3,878 | €4,471 | +€593 | +15.3% |
| Accrued charges and deferred income | 492/3 | €9,530 | €13,070 | +€3,540 | +37.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,916 | €6,916 | = | 0.0% |
| Other operating charges | 640/8 | €953 | €1,857 | +€904 | +94.8% |
| Gross operating margin | 9900 | €3,990 | €1,231 | -€2,758 | -69.1% |
| Operating profit (loss) | 9901 | -€3,880 | -€7,542 | -€3,662 | -94.4% |
| Financial charges | 65/66B | €6,019 | €6,086 | +€68 | +1.1% |
| Recurring financial charges | 65 | €6,019 | €6,086 | +€68 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | -€9,898 | -€13,628 | -€3,729 | -37.7% |
| Profit (loss) for the period | 9904 | -€9,898 | -€13,628 | -€3,729 | -37.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,898 | -€13,628 | -€3,729 | -37.7% |
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 19 October 2026 via checked.be.