ALTEK MAINTENANCE: 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.
ALTEK MAINTENANCE
Largest movements
- Receivables within one year +€4,424
up €4,424 (+133%), from €3,321 to €7,745
of which Other amounts receivable: +€2,486
- Tangible fixed assets -€4,303
down €4,303 (-27.9%), from €15,447 to €11,143
of which Furniture and vehicles: -€5,605
- Cash +€3,142
up €3,142 (+32.2%), from €9,744 to €12,886
mainly Depreciation (+€5,670) and Other debts (+€3,807)
- Deferred charges and accrued income -€1,471
down €1,471 (-92.9%), from €1,584 to €113
- Other debts +€3,807
new in 2025: €3,807
- Current portion of long-term debt -€2,053
no longer reported in 2025 (was €2,053)
- Profit (loss) carried forward +€846
up €846 (+15.7%), from €5,373 to €6,219
- Trade debts -€461
down €461 (-27.2%), from €1,696 to €1,235
- Tax, wage and social debts -€348
down €348 (-35.7%), from €974 to €626
- Gross operating margin -€1,822
down €1,822 (-17.9%), from €10,179 to €8,357
- Taxes +€514
up €514 (+52.8%), from €974 to €1,487
- Depreciation +€280
up €280 (+5.2%), from €5,390 to €5,670
- Financial charges -€148
down €148 (-59.1%), from €250 to €102
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 | €30,095 | €31,887 | +€1,792 | +6.0% |
| Fixed assets | 21/28 | €15,447 | €11,143 | -€4,303 | -27.9% |
| Tangible fixed assets | 22/27 | €15,447 | €11,143 | -€4,303 | -27.9% |
| Plant, machinery and equipment | 23 | - | €1,302 | +€1,302 | |
| Furniture and vehicles | 24 | €15,447 | €9,841 | -€5,605 | -36.3% |
| Current assets | 29/58 | €14,649 | €20,744 | +€6,095 | +41.6% |
| Amounts receivable within one year | 40/41 | €3,321 | €7,745 | +€4,424 | +133% |
| Trade receivables | 40 | €2,555 | €4,493 | +€1,938 | +75.9% |
| Other amounts receivable | 41 | €766 | €3,253 | +€2,486 | +324% |
| Cash at bank and in hand | 54/58 | €9,744 | €12,886 | +€3,142 | +32.2% |
| Deferred charges and accrued income | 490/1 | €1,584 | €113 | -€1,471 | -92.9% |
| Total equity and liabilities | 10/49 | €30,095 | €31,887 | +€1,792 | +6.0% |
| Equity | 10/15 | €25,373 | €26,219 | +€846 | +3.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,373 | €6,219 | +€846 | +15.7% |
| Amounts payable | 17/49 | €4,722 | €5,668 | +€946 | +20.0% |
| Amounts payable within one year | 42/48 | €4,722 | €5,668 | +€946 | +20.0% |
| Current portion of amounts payable after more than one year | 42 | €2,053 | - | -€2,053 | |
| Trade debts | 44 | €1,696 | €1,235 | -€461 | -27.2% |
| Suppliers | 440/4 | €1,696 | €1,235 | -€461 | -27.2% |
| Taxes, remuneration and social security | 45 | €974 | €626 | -€348 | -35.7% |
| Taxes | 450/3 | €974 | €626 | -€348 | -35.7% |
| Other amounts payable | 47/48 | - | €3,807 | +€3,807 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,390 | €5,670 | +€280 | +5.2% |
| Other operating charges | 640/8 | €180 | €259 | +€79 | +43.9% |
| Gross operating margin | 9900 | €10,179 | €8,357 | -€1,822 | -17.9% |
| Operating profit (loss) | 9901 | €4,609 | €2,428 | -€2,182 | -47.3% |
| Financial income | 75/76B | €54 | €8 | -€46 | -85.2% |
| Recurring financial income | 75 | €54 | €8 | -€46 | -85.2% |
| Financial charges | 65/66B | €250 | €102 | -€148 | -59.1% |
| Recurring financial charges | 65 | €250 | €102 | -€148 | -59.1% |
| Profit (loss) for the period before taxes | 9903 | €4,414 | €2,333 | -€2,080 | -47.1% |
| Income taxes | 67/77 | €974 | €1,487 | +€514 | +52.8% |
| Profit (loss) for the period | 9904 | €3,440 | €846 | -€2,594 | -75.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,440 | €846 | -€2,594 | -75.4% |
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 14 October 2026 via checked.be.