ALTERNOT: 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.
ALTERNOT
Largest movements
- Receivables within one year +€12,011
up €12,011 (+179%), from €6,697 to €18,708
of which Other amounts receivable: +€9,062
- Cash +€9,689
up €9,689 (+1,515%), from €639 to €10,328
mainly Net result for the year (+€18,409) and Other debts (+€5,224)
- Profit (loss) carried forward +€13,050
up €13,050 (+532%), from €2,453 to €15,503
- Other debts +€5,224
up €5,224 (+3,871%), from €135 to €5,359
- Tax, wage and social debts +€2,472
up €2,472 (+195%), from €1,268 to €3,740
- Trade debts +€1,133
up €1,133 (+236%), from €480 to €1,613
- Gross operating margin +€19,645
up €19,645 (+569%), from €3,454 to €23,099
- Taxes +€3,544
up €3,544 (+578%), from €613 to €4,157
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,337 | €29,215 | +€21,878 | +298% |
| Current assets | 29/58 | €7,337 | €29,215 | +€21,878 | +298% |
| Amounts receivable within one year | 40/41 | €6,697 | €18,708 | +€12,011 | +179% |
| Trade receivables | 40 | €6,697 | €9,646 | +€2,949 | +44.0% |
| Other amounts receivable | 41 | - | €9,062 | +€9,062 | |
| Cash at bank and in hand | 54/58 | €639 | €10,328 | +€9,689 | +1,515% |
| Deferred charges and accrued income | 490/1 | - | €179 | +€179 | |
| Total equity and liabilities | 10/49 | €7,337 | €29,215 | +€21,878 | +298% |
| Equity | 10/15 | €5,453 | €18,503 | +€13,050 | +239% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,453 | €15,503 | +€13,050 | +532% |
| Amounts payable | 17/49 | €1,884 | €10,712 | +€8,829 | +469% |
| Amounts payable within one year | 42/48 | €1,884 | €10,712 | +€8,829 | +469% |
| Trade debts | 44 | €480 | €1,613 | +€1,133 | +236% |
| Suppliers | 440/4 | €480 | €1,613 | +€1,133 | +236% |
| Taxes, remuneration and social security | 45 | €1,268 | €3,740 | +€2,472 | +195% |
| Taxes | 450/3 | €1,268 | €3,740 | +€2,472 | +195% |
| Other amounts payable | 47/48 | €135 | €5,359 | +€5,224 | +3,871% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €3,454 | €23,099 | +€19,645 | +569% |
| Operating profit (loss) | 9901 | €3,066 | €22,699 | +€19,633 | +640% |
| Financial income | 75/76B | - | €83 | +€83 | |
| Recurring financial income | 75 | - | €83 | +€83 | |
| Financial charges | 65/66B | - | €216 | +€216 | |
| Recurring financial charges | 65 | - | €216 | +€216 | |
| Profit (loss) for the period before taxes | 9903 | €3,066 | €22,566 | +€19,500 | +636% |
| Income taxes | 67/77 | €613 | €4,157 | +€3,544 | +578% |
| Profit (loss) for the period | 9904 | €2,453 | €18,409 | +€15,955 | +650% |
| Profit (loss) for the period to be appropriated | 9905 | €2,453 | €18,409 | +€15,955 | +650% |
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 13 October 2026 via checked.be.