ALTEO CONSULTING: 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.
ALTEO CONSULTING
Largest movements
- Cash +€147,191
up €147,191 (+760%), from €19,361 to €166,552
mainly Tax, wage and social debts (+€126,877) and Trade debts (+€126,653)
- Receivables within one year +€54,697
up €54,697 (+11.7%), from €467,473 to €522,170
of which Trade receivables: +€61,827
- Tax, wage and social debts +€126,877
up €126,877 (+29.1%), from €435,622 to €562,500
of which Remuneration and social security: +€96,535
- Trade debts +€126,653
up €126,653 (+116%), from €109,364 to €236,017
- Profit (loss) carried forward -€32,178
down €32,178 (-23.3%), from -€138,307 to -€170,485
- Debts after one year -€21,119
down €21,119 (-36.5%), from €57,903 to €36,784
- Gross operating margin +€264,513
up €264,513 (+20.4%), from €1.3m to €1.6m
- Staff costs +€191,316
up €191,316 (+14.4%), from €1.3m to €1.5m
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 | €488,965 | €688,721 | +€199,756 | +40.9% |
| Current assets | 29/58 | €488,965 | €688,721 | +€199,756 | +40.9% |
| Amounts receivable within one year | 40/41 | €467,473 | €522,170 | +€54,697 | +11.7% |
| Trade receivables | 40 | €423,026 | €484,853 | +€61,827 | +14.6% |
| Other amounts receivable | 41 | €44,447 | €37,317 | -€7,130 | -16.0% |
| Cash at bank and in hand | 54/58 | €19,361 | €166,552 | +€147,191 | +760% |
| Deferred charges and accrued income | 490/1 | €2,132 | €0 | -€2,132 | -100% |
| Total equity and liabilities | 10/49 | €488,965 | €688,721 | +€199,756 | +40.9% |
| Equity | 10/15 | -€135,307 | -€167,485 | -€32,178 | -23.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€138,307 | -€170,485 | -€32,178 | -23.3% |
| Amounts payable | 17/49 | €624,272 | €856,207 | +€231,935 | +37.2% |
| Amounts payable after more than one year | 17 | €57,903 | €36,784 | -€21,119 | -36.5% |
| Financial debts | 170/4 | €57,903 | €36,784 | -€21,119 | -36.5% |
| Amounts payable within one year | 42/48 | €566,369 | €819,423 | +€253,054 | +44.7% |
| Current portion of amounts payable after more than one year | 42 | €21,383 | €20,906 | -€477 | -2.2% |
| Trade debts | 44 | €109,364 | €236,017 | +€126,653 | +116% |
| Suppliers | 440/4 | €109,364 | €236,017 | +€126,653 | +116% |
| Taxes, remuneration and social security | 45 | €435,622 | €562,500 | +€126,877 | +29.1% |
| Taxes | 450/3 | €147,961 | €178,304 | +€30,343 | +20.5% |
| Remuneration and social security | 454/9 | €287,661 | €384,196 | +€96,535 | +33.6% |
| Remuneration, social security and pensions | 62 | €1,333,124 | €1,524,439 | +€191,316 | +14.4% |
| Other operating charges | 640/8 | €486 | €1,355 | +€868 | +179% |
| Gross operating margin | 9900 | €1,293,872 | €1,558,384 | +€264,513 | +20.4% |
| Operating profit (loss) | 9901 | -€39,738 | €32,590 | +€72,329 | |
| Financial income | 75/76B | €1 | €25 | +€24 | +2,625% |
| Recurring financial income | 75 | €1 | €25 | +€24 | +2,625% |
| Financial charges | 65/66B | €48,465 | €53,407 | +€4,942 | +10.2% |
| Recurring financial charges | 65 | €48,465 | €53,407 | +€4,942 | +10.2% |
| Profit (loss) for the period before taxes | 9903 | -€88,203 | -€20,791 | +€67,411 | +76.4% |
| Income taxes | 67/77 | €3,468 | €11,387 | +€7,919 | +228% |
| Profit (loss) for the period | 9904 | -€91,670 | -€32,178 | +€59,492 | +64.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€91,670 | -€32,178 | +€59,492 | +64.9% |
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 29 October 2026 via checked.be.