ALTARIPA: 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.
ALTARIPA
Largest movements
- Receivables within one year -€20,705
down €20,705 (-46.0%), from €45,000 to €24,295
of which Trade receivables: -€21,000
- Cash -€3,302
down €3,302 (-74.5%), from €4,430 to €1,128
mainly Net result for the year (-€26,842)
- Profit (loss) carried forward -€26,842
down €26,842 (-15.4%), from -€173,744 to -€200,585
- Other debts +€2,687
up €2,687 (+11.6%), from €23,124 to €25,812
- Gross operating margin -€77,470
down €77,470, from €53,132 to -€24,339
- Other operating charges +€1,692
up €1,692 (+268%), from €631 to €2,323
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 | €49,430 | €25,422 | -€24,007 | -48.6% |
| Current assets | 29/58 | €49,430 | €25,422 | -€24,007 | -48.6% |
| Amounts receivable within one year | 40/41 | €45,000 | €24,295 | -€20,705 | -46.0% |
| Trade receivables | 40 | €45,000 | €24,000 | -€21,000 | -46.7% |
| Other amounts receivable | 41 | - | €295 | +€295 | |
| Cash at bank and in hand | 54/58 | €4,430 | €1,128 | -€3,302 | -74.5% |
| Total equity and liabilities | 10/49 | €49,430 | €25,422 | -€24,007 | -48.6% |
| Equity | 10/15 | €26,256 | -€585 | -€26,842 | |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€173,744 | -€200,585 | -€26,842 | -15.4% |
| Amounts payable | 17/49 | €23,173 | €26,008 | +€2,834 | +12.2% |
| Amounts payable within one year | 42/48 | €23,173 | €26,008 | +€2,834 | +12.2% |
| Trade debts | 44 | €49 | €196 | +€147 | +302% |
| Suppliers | 440/4 | €49 | €196 | +€147 | +302% |
| Other amounts payable | 47/48 | €23,124 | €25,812 | +€2,687 | +11.6% |
| Other operating charges | 640/8 | €631 | €2,323 | +€1,692 | +268% |
| Gross operating margin | 9900 | €53,132 | -€24,339 | -€77,470 | |
| Operating profit (loss) | 9901 | €52,501 | -€26,661 | -€79,162 | |
| Financial charges | 65/66B | €153 | €180 | +€27 | +17.8% |
| Recurring financial charges | 65 | €153 | €180 | +€27 | +17.8% |
| Profit (loss) for the period before taxes | 9903 | €52,348 | -€26,842 | -€79,189 | |
| Profit (loss) for the period | 9904 | €52,348 | -€26,842 | -€79,189 | |
| Profit (loss) for the period to be appropriated | 9905 | €52,348 | -€26,842 | -€79,189 |
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 22 October 2026 via checked.be.