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
- Cash +€29,961
up €29,961 (+62.9%), from €47,621 to €77,582
mainly Depreciation (+€20,908) and Net result for the year (+€9,715)
- Tangible fixed assets -€20,908
down €20,908 (-76.6%), from €27,296 to €6,388
- Profit (loss) carried forward +€9,715
up €9,715 (+13.1%), from -€74,274 to -€64,559
- Trade debts -€3,067
down €3,067 (-100.0%), from €3,067 to €0
- Other debts +€2,541
up €2,541 (+131.0%), from €1,940 to €4,481
- Gross operating margin +€3,941
up €3,941 (+13.8%), from €28,559 to €32,501
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 | €80,734 | €89,922 | +€9,188 | +11.4% |
| Fixed assets | 21/28 | €27,296 | €6,388 | -€20,908 | -76.6% |
| Tangible fixed assets | 22/27 | €27,296 | €6,388 | -€20,908 | -76.6% |
| Land and buildings | 22 | €27,296 | €6,388 | -€20,908 | -76.6% |
| Current assets | 29/58 | €53,438 | €83,534 | +€30,096 | +56.3% |
| Amounts receivable within one year | 40/41 | €5,031 | €5,128 | +€97 | +1.9% |
| Other amounts receivable | 41 | €5,031 | €5,128 | +€97 | +1.9% |
| Cash at bank and in hand | 54/58 | €47,621 | €77,582 | +€29,961 | +62.9% |
| Deferred charges and accrued income | 490/1 | €786 | €824 | +€38 | +4.9% |
| Total equity and liabilities | 10/49 | €80,734 | €89,922 | +€9,188 | +11.4% |
| Equity | 10/15 | €75,726 | €85,441 | +€9,715 | +12.8% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,274 | -€64,559 | +€9,715 | +13.1% |
| Amounts payable | 17/49 | €5,008 | €4,481 | -€526 | -10.5% |
| Amounts payable within one year | 42/48 | €5,008 | €4,481 | -€526 | -10.5% |
| Trade debts | 44 | €3,067 | €0 | -€3,067 | -100.0% |
| Suppliers | 440/4 | €3,067 | €0 | -€3,067 | -100.0% |
| Other amounts payable | 47/48 | €1,940 | €4,481 | +€2,541 | +131.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,908 | €20,908 | = | 0.0% |
| Other operating charges | 640/8 | €2,084 | €2,147 | +€64 | +3.1% |
| Gross operating margin | 9900 | €28,559 | €32,501 | +€3,941 | +13.8% |
| Operating profit (loss) | 9901 | €5,568 | €9,446 | +€3,878 | +69.6% |
| Financial income | 75/76B | €104 | €323 | +€219 | +210.8% |
| Recurring financial income | 75 | €104 | €323 | +€219 | +210.8% |
| Financial charges | 65/66B | €54 | €54 | = | 0.0% |
| Recurring financial charges | 65 | €54 | €54 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €5,618 | €9,715 | +€4,097 | +72.9% |
| Profit (loss) for the period | 9904 | €5,618 | €9,715 | +€4,097 | +72.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,618 | €9,715 | +€4,097 | +72.9% |
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.