Alter Immo Prestige: 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.
Alter Immo Prestige
Largest movements
- Cash +€79,027
up €79,027 (+71.8%), from €110,139 to €189,166
mainly Net result for the year (+€67,128) and Other debts (+€56,295)
- Receivables within one year -€7,596
down €7,596 (-41.0%), from €18,532 to €10,936
of which Trade receivables: -€17,010
- Tangible fixed assets +€2,408
up €2,408 (+51.3%), from €4,694 to €7,103
of which Plant, machinery and equipment: +€2,718
- Other debts +€56,295
up €56,295 (+150%), from €37,439 to €93,735
- Reserves +€11,000
up €11,000 (+12.7%), from €86,500 to €97,500
- Trade debts +€7,681
up €7,681 (+387%), from €1,984 to €9,665
- Gross operating margin -€2,095
down €2,095 (-2.2%), from €95,518 to €93,423
- Financial charges +€1,278
up €1,278 (+52.6%), from €2,432 to €3,710
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 | €136,369 | €209,599 | +€73,230 | +53.7% |
| Fixed assets | 21/28 | €7,460 | €8,015 | +€555 | +7.4% |
| Intangible fixed assets | 21 | €2,765 | €912 | -€1,853 | -67.0% |
| Tangible fixed assets | 22/27 | €4,694 | €7,103 | +€2,408 | +51.3% |
| Plant, machinery and equipment | 23 | €3,758 | €6,476 | +€2,718 | +72.3% |
| Furniture and vehicles | 24 | €937 | €627 | -€310 | -33.1% |
| Current assets | 29/58 | €128,909 | €201,584 | +€72,675 | +56.4% |
| Amounts receivable within one year | 40/41 | €18,532 | €10,936 | -€7,596 | -41.0% |
| Trade receivables | 40 | €17,010 | - | -€17,010 | |
| Other amounts receivable | 41 | €1,522 | €10,936 | +€9,414 | +618% |
| Cash at bank and in hand | 54/58 | €110,139 | €189,166 | +€79,027 | +71.8% |
| Deferred charges and accrued income | 490/1 | €238 | €1,482 | +€1,244 | +523% |
| Total equity and liabilities | 10/49 | €136,369 | €209,599 | +€73,230 | +53.7% |
| Equity | 10/15 | €89,083 | €99,961 | +€10,878 | +12.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €86,500 | €97,500 | +€11,000 | +12.7% |
| Distributable reserves | 133 | €86,500 | €97,500 | +€11,000 | +12.7% |
| Profit (loss) carried forward | 14 | €583 | €461 | -€122 | -20.9% |
| Amounts payable | 17/49 | €47,285 | €109,638 | +€62,352 | +132% |
| Amounts payable within one year | 42/48 | €44,907 | €106,926 | +€62,019 | +138% |
| Trade debts | 44 | €1,984 | €9,665 | +€7,681 | +387% |
| Suppliers | 440/4 | €1,984 | €9,665 | +€7,681 | +387% |
| Taxes, remuneration and social security | 45 | €5,484 | €3,527 | -€1,957 | -35.7% |
| Taxes | 450/3 | €5,484 | €3,527 | -€1,957 | -35.7% |
| Other amounts payable | 47/48 | €37,439 | €93,735 | +€56,295 | +150% |
| Accrued charges and deferred income | 492/3 | €2,378 | €2,711 | +€333 | +14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,725 | €4,337 | +€612 | +16.4% |
| Other operating charges | 640/8 | €502 | €498 | -€4 | -0.9% |
| Gross operating margin | 9900 | €95,518 | €93,423 | -€2,095 | -2.2% |
| Operating profit (loss) | 9901 | €91,290 | €88,588 | -€2,702 | -3.0% |
| Financial income | 75/76B | €16 | €10 | -€6 | -38.5% |
| Recurring financial income | 75 | €16 | €10 | -€6 | -38.5% |
| Financial charges | 65/66B | €2,432 | €3,710 | +€1,278 | +52.6% |
| Recurring financial charges | 65 | €2,432 | €3,710 | +€1,278 | +52.6% |
| Profit (loss) for the period before taxes | 9903 | €88,875 | €84,888 | -€3,987 | -4.5% |
| Income taxes | 67/77 | €18,478 | €17,760 | -€718 | -3.9% |
| Profit (loss) for the period | 9904 | €70,397 | €67,128 | -€3,269 | -4.6% |
| Profit (loss) for the period to be appropriated | 9905 | €70,397 | €67,128 | -€3,269 | -4.6% |
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 19 October 2026 via checked.be.