ALTERJOB: 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.
ALTERJOB
Largest movements
- Cash -€3,233
down €3,233 (-4.8%), from €67,508 to €64,275
mainly Trade debts (-€19,337) and Tax, wage and social debts (-€2,465)
- Receivables within one year -€2,092
down €2,092 (-2.1%), from €98,607 to €96,515
of which Trade receivables: -€8,602
- Trade debts -€19,337
down €19,337 (-27.1%), from €71,436 to €52,099
- Profit (loss) carried forward +€15,936
up €15,936 (+23.6%), from -€67,528 to -€51,592
- Tax, wage and social debts -€2,465
down €2,465 (-12.3%), from €20,026 to €17,562
of which Taxes: -€6,965
- Gross operating margin -€24,630
down €24,630 (-74.7%), from €32,988 to €8,358
- Write-downs -€16,262
down €16,262, from €7,100 to -€9,162
- Financial charges -€1,259
down €1,259 (-54.7%), from €2,303 to €1,044
- Depreciation +€340
up €340 (+170.4%), from €200 to €540
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 | €167,535 | €161,669 | -€5,865 | -3.5% |
| Fixed assets | 21/28 | €1,419 | €880 | -€540 | -38.0% |
| Tangible fixed assets | 22/27 | €1,419 | €880 | -€540 | -38.0% |
| Plant, machinery and equipment | 23 | €1,419 | €880 | -€540 | -38.0% |
| Current assets | 29/58 | €166,115 | €160,789 | -€5,326 | -3.2% |
| Amounts receivable within one year | 40/41 | €98,607 | €96,515 | -€2,092 | -2.1% |
| Trade receivables | 40 | €28,628 | €20,026 | -€8,602 | -30.0% |
| Other amounts receivable | 41 | €69,979 | €76,489 | +€6,510 | +9.3% |
| Cash at bank and in hand | 54/58 | €67,508 | €64,275 | -€3,233 | -4.8% |
| Total equity and liabilities | 10/49 | €167,535 | €161,669 | -€5,865 | -3.5% |
| Equity | 10/15 | €76,072 | €92,008 | +€15,936 | +20.9% |
| Contributions | 10/11 | €143,600 | €143,600 | = | 0.0% |
| Capital | 10 | €143,600 | €143,600 | = | 0.0% |
| Issued capital | 100 | €143,600 | €143,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,528 | -€51,592 | +€15,936 | +23.6% |
| Amounts payable | 17/49 | €91,463 | €69,661 | -€21,802 | -23.8% |
| Amounts payable within one year | 42/48 | €91,463 | €69,661 | -€21,802 | -23.8% |
| Trade debts | 44 | €71,436 | €52,099 | -€19,337 | -27.1% |
| Suppliers | 440/4 | €71,436 | €52,099 | -€19,337 | -27.1% |
| Taxes, remuneration and social security | 45 | €20,026 | €17,562 | -€2,465 | -12.3% |
| Taxes | 450/3 | €15,026 | €8,062 | -€6,965 | -46.4% |
| Remuneration and social security | 454/9 | €5,000 | €9,500 | +€4,500 | +90.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €200 | €540 | +€340 | +170.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €7,100 | -€9,162 | -€16,262 | |
| Gross operating margin | 9900 | €32,988 | €8,358 | -€24,630 | -74.7% |
| Operating profit (loss) | 9901 | €25,689 | €16,980 | -€8,708 | -33.9% |
| Financial charges | 65/66B | €2,303 | €1,044 | -€1,259 | -54.7% |
| Recurring financial charges | 65 | €2,303 | €1,044 | -€1,259 | -54.7% |
| Profit (loss) for the period before taxes | 9903 | €23,386 | €15,936 | -€7,450 | -31.9% |
| Profit (loss) for the period | 9904 | €23,386 | €15,936 | -€7,450 | -31.9% |
| Profit (loss) for the period to be appropriated | 9905 | €23,386 | €15,936 | -€7,450 | -31.9% |
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 9 October 2026 via checked.be.