Alteris Solutions: 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.
Alteris Solutions
Largest movements
- Receivables within one year +€36,864
up €36,864 (+83.0%), from €44,388 to €81,252
of which Other amounts receivable: +€34,650
- Cash +€7,398
up €7,398 (+38.4%), from €19,246 to €26,644
mainly Net result for the year (+€47,201) and Tax, wage and social debts (+€13,578)
- Tangible fixed assets +€7,174
new in 2025: €7,174
- Deferred charges and accrued income +€6,111
new in 2025: €6,111
- Profit (loss) carried forward +€47,201
up €47,201 (+122.0%), from €38,691 to €85,892
- Tax, wage and social debts +€13,578
up €13,578 (+68.9%), from €19,711 to €33,289
- Trade debts -€3,232
no longer reported in 2025 (was €3,232)
- Gross operating margin +€14,583
up €14,583 (+29.6%), from €49,186 to €63,769
- Taxes +€4,022
up €4,022 (+41.6%), from €9,673 to €13,695
- Financial charges +€1,609
up €1,609 (+195.7%), from €822 to €2,431
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 | €63,635 | €121,181 | +€57,547 | +90.4% |
| Fixed assets | 21/28 | - | €7,174 | +€7,174 | |
| Tangible fixed assets | 22/27 | - | €7,174 | +€7,174 | |
| Other tangible fixed assets | 26 | - | €7,174 | +€7,174 | |
| Current assets | 29/58 | €63,635 | €114,007 | +€50,373 | +79.2% |
| Amounts receivable within one year | 40/41 | €44,388 | €81,252 | +€36,864 | +83.0% |
| Trade receivables | 40 | €30,855 | €33,069 | +€2,214 | +7.2% |
| Other amounts receivable | 41 | €13,533 | €48,183 | +€34,650 | +256.0% |
| Cash at bank and in hand | 54/58 | €19,246 | €26,644 | +€7,398 | +38.4% |
| Deferred charges and accrued income | 490/1 | - | €6,111 | +€6,111 | |
| Total equity and liabilities | 10/49 | €63,635 | €121,181 | +€57,547 | +90.4% |
| Equity | 10/15 | €40,691 | €87,892 | +€47,201 | +116.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,691 | €85,892 | +€47,201 | +122.0% |
| Amounts payable | 17/49 | €22,944 | €33,289 | +€10,346 | +45.1% |
| Amounts payable within one year | 42/48 | €22,944 | €33,289 | +€10,346 | +45.1% |
| Trade debts | 44 | €3,232 | - | -€3,232 | |
| Suppliers | 440/4 | €3,232 | - | -€3,232 | |
| Taxes, remuneration and social security | 45 | €19,711 | €33,289 | +€13,578 | +68.9% |
| Taxes | 450/3 | €19,711 | €33,289 | +€13,578 | +68.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €190 | +€190 | |
| Other operating charges | 640/8 | - | €252 | +€252 | |
| Gross operating margin | 9900 | €49,186 | €63,769 | +€14,583 | +29.6% |
| Operating profit (loss) | 9901 | €49,186 | €63,327 | +€14,141 | +28.8% |
| Financial charges | 65/66B | €822 | €2,431 | +€1,609 | +195.7% |
| Recurring financial charges | 65 | €822 | €2,431 | +€1,609 | +195.7% |
| Profit (loss) for the period before taxes | 9903 | €48,364 | €60,896 | +€12,532 | +25.9% |
| Income taxes | 67/77 | €9,673 | €13,695 | +€4,022 | +41.6% |
| Profit (loss) for the period | 9904 | €38,691 | €47,201 | +€8,510 | +22.0% |
| Profit (loss) for the period to be appropriated | 9905 | €38,691 | €47,201 | +€8,510 | +22.0% |
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.