ALTERIMMO BELGIUM: 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.
What changed
ALTERIMMO BELGIUM
NACE 68.310, Real estate agency activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€785,667
2024 · -€826,455+€40,788
Equity
€5.4m
2024 · €6.2m-€785,667
Cash
€25,667
2024 · €75,352-€49,685
Balance sheet total
€42.5m
2024 · €45.7m-€3.2m
Largest movements
Assets
- Receivables after one year -€3.2m
down €3.2m (-22.3%), from €14.3m to €11.1m
Equity and liabilities
- Debts after one year -€2.5m
down €2.5m (-6.2%), from €39.5m to €37.0m
- Profit (loss) carried forward -€785,667
down €785,667 (-12.5%), from -€6.3m to -€7.1m
Income statement
No income-statement line moved by more than 1% of the activity.
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.
Result 2024
-€826,455
Other operating charges
-€31
Other operating items
-€15,027
Financial income
-€116,263
Financial charges
+€172,109
Result 2025
-€785,667
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€2.4m
Investment
€0
Financing
-€2.5m
Cash 2024
€75,352
From operations (derived)
+€2.4m
Net result for the year
-€785,667
Receivables after one year
+€3.2m
Trade debts
+€11,719
Smaller working-capital items
-€737
Financing
-€2.5m
Debts after one year
-€2.5m
Cash 2025
€25,667
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €45,681,740 | €42,457,055 | -€3.2m | -7.1% |
| Fixed assets | 21/28 | €31,356,389 | €31,356,389 | = | 0.0% |
| Financial fixed assets | 28 | €31,356,389 | €31,356,389 | = | 0.0% |
| Affiliated companies | 280/1 | €31,356,389 | €31,356,389 | = | 0.0% |
| Participating interests | 280 | €31,356,389 | €31,356,389 | = | 0.0% |
| Current assets | 29/58 | €14,325,352 | €11,100,667 | -€3.2m | -22.5% |
| Amounts receivable after more than one year | 29 | €14,250,000 | €11,075,000 | -€3.2m | -22.3% |
| Other amounts receivable | 291 | €14,250,000 | €11,075,000 | -€3.2m | -22.3% |
| Cash at bank and in hand | 54/58 | €75,352 | €25,667 | -€49,685 | -65.9% |
| Total equity and liabilities | 10/49 | €45,681,740 | €42,457,055 | -€3.2m | -7.1% |
| Equity | 10/15 | €6,203,963 | €5,418,297 | -€785,667 | -12.7% |
| Contributions | 10/11 | €12,500,000 | €12,500,000 | = | 0.0% |
| Capital | 10 | €12,500,000 | €12,500,000 | = | 0.0% |
| Issued capital | 100 | €12,500,000 | €12,500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,296,037 | -€7,081,703 | -€785,667 | -12.5% |
| Amounts payable | 17/49 | €39,477,777 | €37,038,758 | -€2.4m | -6.2% |
| Amounts payable after more than one year | 17 | €39,473,119 | €37,023,119 | -€2.5m | -6.2% |
| Financial debts | 170/4 | €39,473,119 | €37,023,119 | -€2.5m | -6.2% |
| Other loans | 174 | €39,473,119 | €37,023,119 | -€2.5m | -6.2% |
| Amounts payable within one year | 42/48 | €421 | €11,939 | +€11,517 | +2,734% |
| Trade debts | 44 | - | €11,719 | +€11,719 | |
| Suppliers | 440/4 | - | €11,719 | +€11,719 | |
| Taxes, remuneration and social security | 45 | €421 | €220 | -€201 | -47.8% |
| Taxes | 450/3 | €421 | €220 | -€201 | -47.8% |
| Accrued charges and deferred income | 492/3 | €4,236 | €3,700 | -€536 | -12.6% |
| Operating charges | 60/66A | €23,155 | €38,213 | +€15,058 | +65.0% |
| Services and other goods | 61 | €22,187 | €37,215 | +€15,027 | +67.7% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Operating profit (loss) | 9901 | -€23,155 | -€38,213 | -€15,058 | -65.0% |
| Financial income | 75/76B | €538,622 | €422,359 | -€116,263 | -21.6% |
| Recurring financial income | 75 | €538,622 | €422,359 | -€116,263 | -21.6% |
| Income from current assets | 751 | €538,622 | €422,359 | -€116,263 | -21.6% |
| Financial charges | 65/66B | €1,341,922 | €1,169,813 | -€172,109 | -12.8% |
| Recurring financial charges | 65 | €1,341,922 | €1,169,813 | -€172,109 | -12.8% |
| Debt charges | 650 | €1,341,621 | €1,169,482 | -€172,139 | -12.8% |
| Other financial charges | 652/9 | €301 | €331 | +€30 | +10.0% |
| Profit (loss) for the period before taxes | 9903 | -€826,455 | -€785,667 | +€40,788 | +4.9% |
| Profit (loss) for the period | 9904 | -€826,455 | -€785,667 | +€40,788 | +4.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€826,455 | -€785,667 | +€40,788 | +4.9% |
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 27 October 2026 via checked.be.