ALTER MODUS VIVENDI: what changed
What changed
ALTER MODUS VIVENDI
filed annual accounts (NBB)
Net result for the year
-€6,314
2023 · -€611-€5,703
Equity
€17,085
2023 · €23,399-€6,314
Cash
-
2023 · €226-€226
Balance sheet total
€303,337
2023 · €303,097+€240
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Trade debts +€7,887
up €7,887 (+85.6%), from €9,217 to €17,104
- Profit (loss) carried forward -€6,314
down €6,314 (-29.5%), from -€21,413 to -€27,727
Income statement
- Purchases and services +€14,410
new in 2024: €14,410
- Gross operating margin -€4,410
down €4,410 (-755%), from -€584 to -€4,994
- Financial income -€816
no longer reported in 2024 (was €816)
- Depreciation +€345
new in 2024: €345
- Other operating charges +€105
up €105 (+14.4%), from €727 to €832
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
-€611
Gross operating margin
-€4,410
Depreciation
-€345
Other operating charges
-€105
Financial income
-€816
Financial charges
-€27
Result 2024
-€6,314
lowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€223
Investment
-€1,035
Financing
+€586
Cash 2023
€226
From operations (derived)
+€223
Net result for the year
-€6,314
Depreciation
+€345
Receivables within one year
+€224
Trade debts
+€7,887
Other debts
-€1,919
Investment (derived)
-€1,035
Investment in fixed assets (net)
-€1,035
Financing
+€586
Short-term financial debts
+€586
Cash 2024
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €303,097 | €303,337 | +€240 | +0.1% |
| Fixed assets | 21/28 | - | €690 | +€690 | |
| Tangible fixed assets | 22/27 | - | €690 | +€690 | |
| Furniture and vehicles | 24 | - | €690 | +€690 | |
| Current assets | 29/58 | €303,097 | €302,647 | -€450 | -0.1% |
| Stocks and contracts in progress | 3 | €14,289 | €14,289 | = | 0.0% |
| Stocks | 30/36 | €14,289 | €14,289 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €288,582 | €288,358 | -€224 | -0.1% |
| Trade receivables | 40 | €249,542 | €262,992 | +€13,450 | +5.4% |
| Other amounts receivable | 41 | €39,040 | €25,366 | -€13,674 | -35.0% |
| Cash at bank and in hand | 54/58 | €226 | - | -€226 | |
| Total equity and liabilities | 10/49 | €303,097 | €303,337 | +€240 | +0.1% |
| Equity | 10/15 | €23,399 | €17,085 | -€6,314 | -27.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €26,220 | €26,220 | = | 0.0% |
| Non-distributable reserves | 130/1 | €536 | €536 | = | 0.0% |
| Reserves not available under the articles | 1311 | €536 | €536 | = | 0.0% |
| Tax-exempt reserves | 132 | €25,684 | €25,684 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,413 | -€27,727 | -€6,314 | -29.5% |
| Amounts payable | 17/49 | €279,698 | €286,252 | +€6,554 | +2.3% |
| Amounts payable within one year | 42/48 | €279,698 | €286,252 | +€6,554 | +2.3% |
| Financial debts | 43 | - | €586 | +€586 | |
| Credit institutions | 430/8 | - | €586 | +€586 | |
| Trade debts | 44 | €9,217 | €17,104 | +€7,887 | +85.6% |
| Suppliers | 440/4 | €9,217 | €17,104 | +€7,887 | +85.6% |
| Advances received on contracts in progress | 46 | €181,555 | €181,555 | = | 0.0% |
| Other amounts payable | 47/48 | €88,926 | €87,007 | -€1,919 | -2.2% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €14,410 | +€14,410 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €345 | +€345 | |
| Other operating charges | 640/8 | €727 | €832 | +€105 | +14.4% |
| Gross operating margin | 9900 | -€584 | -€4,994 | -€4,410 | -755% |
| Operating profit (loss) | 9901 | -€1,311 | -€6,171 | -€4,860 | -371% |
| Financial income | 75/76B | €816 | - | -€816 | |
| Recurring financial income | 75 | €816 | - | -€816 | |
| Financial charges | 65/66B | €116 | €143 | +€27 | +23.3% |
| Recurring financial charges | 65 | €116 | €143 | +€27 | +23.3% |
| Profit (loss) for the period before taxes | 9903 | -€611 | -€6,314 | -€5,703 | -933% |
| Profit (loss) for the period | 9904 | -€611 | -€6,314 | -€5,703 | -933% |
| Profit (loss) for the period to be appropriated | 9905 | -€611 | -€6,314 | -€5,703 | -933% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.