ALTCare: 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.
ALTCare
Largest movements
- Receivables within one year -€58,495
down €58,495 (-63.6%), from €91,990 to €33,495
of which Other amounts receivable: -€63,113
- Tangible fixed assets +€10,599
up €10,599 (+103.8%), from €10,215 to €20,815
of which Furniture and vehicles: +€12,823
- Reserves -€58,948
down €58,948 (-96.9%), from €60,808 to €1,860
- Other debts +€9,255
up €9,255 (+9.6%), from €95,959 to €105,214
- Tax, wage and social debts +€4,136
up €4,136 (+46.8%), from €8,837 to €12,973
- Gross operating margin -€47,952
down €47,952 (-54.7%), from €87,698 to €39,746
- Taxes -€9,228
down €9,228 (-47.7%), from €19,366 to €10,137
- Depreciation +€1,805
up €1,805 (+59.3%), from €3,043 to €4,847
- Financial income +€991
up €991 (+28.0%), from €3,537 to €4,528
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 | €188,022 | €140,959 | -€47,063 | -25.0% |
| Fixed assets | 21/28 | €10,215 | €20,815 | +€10,599 | +103.8% |
| Tangible fixed assets | 22/27 | €10,215 | €20,815 | +€10,599 | +103.8% |
| Furniture and vehicles | 24 | €2,449 | €15,272 | +€12,823 | +523.7% |
| Other tangible fixed assets | 26 | €7,767 | €5,543 | -€2,224 | -28.6% |
| Current assets | 29/58 | €177,807 | €120,145 | -€57,662 | -32.4% |
| Amounts receivable within one year | 40/41 | €91,990 | €33,495 | -€58,495 | -63.6% |
| Trade receivables | 40 | €14,242 | €18,860 | +€4,618 | +32.4% |
| Other amounts receivable | 41 | €77,748 | €14,635 | -€63,113 | -81.2% |
| Cash at bank and in hand | 54/58 | €85,817 | €85,951 | +€134 | +0.2% |
| Deferred charges and accrued income | 490/1 | - | €699 | +€699 | |
| Total equity and liabilities | 10/49 | €188,022 | €140,959 | -€47,063 | -25.0% |
| Equity | 10/15 | €79,408 | €20,460 | -€58,948 | -74.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €60,808 | €1,860 | -€58,948 | -96.9% |
| Distributable reserves | 133 | €60,808 | €1,860 | -€58,948 | -96.9% |
| Amounts payable | 17/49 | €108,614 | €120,499 | +€11,886 | +10.9% |
| Amounts payable within one year | 42/48 | €108,614 | €120,499 | +€11,886 | +10.9% |
| Trade debts | 44 | €3,818 | €2,312 | -€1,506 | -39.4% |
| Suppliers | 440/4 | €3,818 | €2,312 | -€1,506 | -39.4% |
| Taxes, remuneration and social security | 45 | €8,837 | €12,973 | +€4,136 | +46.8% |
| Taxes | 450/3 | €8,837 | €12,973 | +€4,136 | +46.8% |
| Other amounts payable | 47/48 | €95,959 | €105,214 | +€9,255 | +9.6% |
| Remuneration, social security and pensions | 62 | - | €45 | +€45 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,043 | €4,847 | +€1,805 | +59.3% |
| Other operating charges | 640/8 | €914 | €1,334 | +€420 | +46.0% |
| Gross operating margin | 9900 | €87,698 | €39,746 | -€47,952 | -54.7% |
| Operating profit (loss) | 9901 | €83,742 | €33,520 | -€50,222 | -60.0% |
| Financial income | 75/76B | €3,537 | €4,528 | +€991 | +28.0% |
| Recurring financial income | 75 | €3,537 | €4,528 | +€991 | +28.0% |
| Financial charges | 65/66B | €2,701 | €1,887 | -€814 | -30.1% |
| Recurring financial charges | 65 | €2,701 | €1,887 | -€814 | -30.1% |
| Profit (loss) for the period before taxes | 9903 | €84,578 | €36,161 | -€48,417 | -57.2% |
| Income taxes | 67/77 | €19,366 | €10,137 | -€9,228 | -47.7% |
| Profit (loss) for the period | 9904 | €65,213 | €26,024 | -€39,189 | -60.1% |
| Profit (loss) for the period to be appropriated | 9905 | €65,213 | €26,024 | -€39,189 | -60.1% |
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 7 October 2026 via checked.be.