AltERcoop: 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.
AltERcoop
Largest movements
- Financial fixed assets +€160,868
up €160,868 (+159.3%), from €101,000 to €261,868
- Cash -€22,460
down €22,460 (-21.5%), from €104,378 to €81,919
mainly Investment in fixed assets (net) (-€165,713) and Deferred charges and accrued income (-€3,604)
- Intangible fixed assets +€4,845
new in 2025: €4,845
- Debts after one year +€74,800
up €74,800 (+68.5%), from €109,200 to €184,000
- Contributions +€70,000
up €70,000 (+17.7%), from €395,400 to €465,400
- Other operating charges -€223,721
down €223,721 (-99.7%), from €224,344 to €623
- Financial income +€5,283
up €5,283 (+399.7%), from €1,322 to €6,604
- Financial charges +€592
up €592 (+362.6%), from €163 to €755
- Gross operating margin -€334
down €334 (-14.5%), from -€2,296 to -€2,630
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 | €243,384 | €387,772 | +€144,388 | +59.3% |
| Fixed assets | 21/28 | €134,575 | €296,760 | +€162,185 | +120.5% |
| Intangible fixed assets | 21 | - | €4,845 | +€4,845 | |
| Tangible fixed assets | 22/27 | €33,575 | €30,048 | -€3,528 | -10.5% |
| Other tangible fixed assets | 26 | €33,575 | €30,048 | -€3,528 | -10.5% |
| Financial fixed assets | 28 | €101,000 | €261,868 | +€160,868 | +159.3% |
| Current assets | 29/58 | €108,809 | €91,012 | -€17,797 | -16.4% |
| Amounts receivable within one year | 40/41 | €4,430 | €5,489 | +€1,059 | +23.9% |
| Trade receivables | 40 | €863 | €500 | -€363 | -42.1% |
| Other amounts receivable | 41 | €3,567 | €4,989 | +€1,422 | +39.9% |
| Cash at bank and in hand | 54/58 | €104,378 | €81,919 | -€22,460 | -21.5% |
| Deferred charges and accrued income | 490/1 | - | €3,604 | +€3,604 | |
| Total equity and liabilities | 10/49 | €243,384 | €387,772 | +€144,388 | +59.3% |
| Equity | 10/15 | €127,307 | €196,376 | +€69,068 | +54.3% |
| Contributions | 10/11 | €395,400 | €465,400 | +€70,000 | +17.7% |
| Capital | 10 | €395,400 | €465,400 | +€70,000 | +17.7% |
| Issued capital | 100 | €395,400 | €465,400 | +€70,000 | +17.7% |
| Profit (loss) carried forward | 14 | -€268,093 | -€269,024 | -€932 | -0.3% |
| Amounts payable | 17/49 | €116,076 | €191,396 | +€75,320 | +64.9% |
| Amounts payable after more than one year | 17 | €109,200 | €184,000 | +€74,800 | +68.5% |
| Financial debts | 170/4 | €109,200 | €184,000 | +€74,800 | +68.5% |
| Amounts payable within one year | 42/48 | €3,170 | €3,691 | +€520 | +16.4% |
| Trade debts | 44 | €1,103 | €1,623 | +€520 | +47.1% |
| Suppliers | 440/4 | €1,103 | €1,623 | +€520 | +47.1% |
| Other amounts payable | 47/48 | €2,067 | €2,067 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €3,706 | €3,706 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,528 | €3,528 | = | 0.0% |
| Other operating charges | 640/8 | €224,344 | €623 | -€223,721 | -99.7% |
| Gross operating margin | 9900 | -€2,296 | -€2,630 | -€334 | -14.5% |
| Operating profit (loss) | 9901 | -€230,168 | -€6,781 | +€223,387 | +97.1% |
| Financial income | 75/76B | €1,322 | €6,604 | +€5,283 | +399.7% |
| Recurring financial income | 75 | €1,322 | €6,604 | +€5,283 | +399.7% |
| Financial charges | 65/66B | €163 | €755 | +€592 | +362.6% |
| Recurring financial charges | 65 | €163 | €755 | +€592 | +362.6% |
| Profit (loss) for the period before taxes | 9903 | -€229,010 | -€932 | +€228,078 | +99.6% |
| Profit (loss) for the period | 9904 | -€229,010 | -€932 | +€228,078 | +99.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€229,010 | -€932 | +€228,078 | +99.6% |
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 4 October 2026 via checked.be.