Alter-Ego: 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.
Alter-Ego
Largest movements
- Deferred charges and accrued income -€100,978
down €100,978 (-100.0%), from €100,978 to €0
- Cash -€31,733
down €31,733 (-91.9%), from €34,541 to €2,807
mainly Other debts (-€85,209) and Tax, wage and social debts (-€37,129)
- Tangible fixed assets -€12,533
down €12,533 (-53.2%), from €23,562 to €11,028
of which Furniture and vehicles: -€11,181
- Other debts -€85,209
down €85,209 (-99.8%), from €85,351 to €142
- Tax, wage and social debts -€37,129
down €37,129 (-81.8%), from €45,413 to €8,284
of which Remuneration and social security: -€23,548
- Trade debts -€26,239
down €26,239 (-94.4%), from €27,792 to €1,553
- Profit (loss) carried forward +€2,623
up €2,623 (+69.6%), from -€3,767 to -€1,144
- Staff costs -€162,725
down €162,725 (-81.8%), from €198,826 to €36,102
- Gross operating margin -€153,620
down €153,620 (-76.6%), from €200,445 to €46,825
- Depreciation -€2,737
down €2,737 (-67.6%), from €4,049 to €1,312
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 | €159,789 | €13,836 | -€145,953 | -91.3% |
| Fixed assets | 21/28 | €23,562 | €11,028 | -€12,533 | -53.2% |
| Tangible fixed assets | 22/27 | €23,562 | €11,028 | -€12,533 | -53.2% |
| Plant, machinery and equipment | 23 | €12,381 | €3,910 | -€8,471 | -68.4% |
| Furniture and vehicles | 24 | €11,181 | €0 | -€11,181 | -100.0% |
| Other tangible fixed assets | 26 | - | €7,118 | +€7,118 | |
| Current assets | 29/58 | €136,227 | €2,807 | -€133,420 | -97.9% |
| Stocks and contracts in progress | 3 | €208 | €0 | -€208 | -100.0% |
| Stocks | 30/36 | €208 | €0 | -€208 | -100.0% |
| Amounts receivable within one year | 40/41 | €500 | €0 | -€500 | -100.0% |
| Trade receivables | 40 | €500 | €0 | -€500 | -100.0% |
| Cash at bank and in hand | 54/58 | €34,541 | €2,807 | -€31,733 | -91.9% |
| Deferred charges and accrued income | 490/1 | €100,978 | €0 | -€100,978 | -100.0% |
| Total equity and liabilities | 10/49 | €159,789 | €13,836 | -€145,953 | -91.3% |
| Equity | 10/15 | €1,233 | €3,856 | +€2,623 | +212.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,767 | -€1,144 | +€2,623 | +69.6% |
| Amounts payable | 17/49 | €158,556 | €9,980 | -€148,577 | -93.7% |
| Amounts payable within one year | 42/48 | €158,556 | €9,980 | -€148,577 | -93.7% |
| Trade debts | 44 | €27,792 | €1,553 | -€26,239 | -94.4% |
| Suppliers | 440/4 | €27,792 | €1,553 | -€26,239 | -94.4% |
| Taxes, remuneration and social security | 45 | €45,413 | €8,284 | -€37,129 | -81.8% |
| Taxes | 450/3 | €13,609 | €28 | -€13,581 | -99.8% |
| Remuneration and social security | 454/9 | €31,804 | €8,256 | -€23,548 | -74.0% |
| Other amounts payable | 47/48 | €85,351 | €142 | -€85,209 | -99.8% |
| Remuneration, social security and pensions | 62 | €198,826 | €36,102 | -€162,725 | -81.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,049 | €1,312 | -€2,737 | -67.6% |
| Other operating charges | 640/8 | €511 | €1,472 | +€960 | +187.7% |
| Non-recurring operating charges | 66A | - | €2,621 | +€2,621 | |
| Gross operating margin | 9900 | €200,445 | €46,825 | -€153,620 | -76.6% |
| Operating profit (loss) | 9901 | -€2,942 | €5,319 | +€8,261 | |
| Financial income | 75/76B | €220 | €165 | -€55 | -25.0% |
| Recurring financial income | 75 | €220 | €165 | -€55 | -25.0% |
| Financial charges | 65/66B | €1,045 | €2,832 | +€1,787 | +170.9% |
| Recurring financial charges | 65 | €1,045 | €2,832 | +€1,787 | +170.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,767 | €2,652 | +€6,419 | |
| Income taxes | 67/77 | - | €28 | +€28 | |
| Profit (loss) for the period | 9904 | -€3,767 | €2,623 | +€6,391 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,767 | €2,623 | +€6,391 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.