ALTERVITA: 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.
ALTERVITA
Largest movements
- Financial fixed assets +€115,000
up €115,000 (+185,006%), from €62 to €115,062
- Current investments -€66,088
down €66,088 (-10.7%), from €618,719 to €552,630
- Cash -€11,668
down €11,668 (-7.7%), from €152,240 to €140,571
mainly Investment in fixed assets (net) (-€115,000) and Tax, wage and social debts (-€5,049)
- Profit (loss) carried forward +€36,275
up €36,275 (+4.8%), from €750,865 to €787,140
- Other debts +€8,188
up €8,188 (+165%), from €4,949 to €13,137
- Financial income +€40,829
up €40,829 (+255%), from €16,010 to €56,839
- Financial charges -€11,200
down €11,200 (-84.4%), from €13,277 to €2,078
- Taxes -€5,985
down €5,985, from €4,500 to -€1,485
- Depreciation -€2,458
down €2,458 (-76.3%), from €3,220 to €763
- Gross operating margin +€1,329
up €1,329 (+6.5%), from -€20,538 to -€19,209
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 | €775,431 | €815,938 | +€40,507 | +5.2% |
| Fixed assets | 21/28 | €4,473 | €118,710 | +€114,237 | +2,554% |
| Tangible fixed assets | 22/27 | €4,411 | €3,648 | -€763 | -17.3% |
| Plant, machinery and equipment | 23 | €4,411 | €3,648 | -€763 | -17.3% |
| Financial fixed assets | 28 | €62 | €115,062 | +€115,000 | +185,006% |
| Current assets | 29/58 | €770,958 | €697,228 | -€73,730 | -9.6% |
| Amounts receivable within one year | 40/41 | - | €3,955 | +€3,955 | |
| Other amounts receivable | 41 | - | €3,955 | +€3,955 | |
| Current investments | 50/53 | €618,719 | €552,630 | -€66,088 | -10.7% |
| Cash at bank and in hand | 54/58 | €152,240 | €140,571 | -€11,668 | -7.7% |
| Deferred charges and accrued income | 490/1 | - | €71 | +€71 | |
| Total equity and liabilities | 10/49 | €775,431 | €815,938 | +€40,507 | +5.2% |
| Equity | 10/15 | €765,120 | €801,395 | +€36,275 | +4.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €18,550 | €18,550 | = | 0.0% |
| Uncalled capital | 101 | €6,150 | €6,150 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Legal reserve | 130 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €750,865 | €787,140 | +€36,275 | +4.8% |
| Amounts payable | 17/49 | €10,311 | €14,544 | +€4,232 | +41.0% |
| Amounts payable within one year | 42/48 | €10,311 | €14,544 | +€4,232 | +41.0% |
| Trade debts | 44 | €314 | €1,407 | +€1,093 | +348% |
| Suppliers | 440/4 | €314 | €1,407 | +€1,093 | +348% |
| Taxes, remuneration and social security | 45 | €5,049 | - | -€5,049 | |
| Taxes | 450/3 | €5,049 | - | -€5,049 | |
| Other amounts payable | 47/48 | €4,949 | €13,137 | +€8,188 | +165% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,220 | €763 | -€2,458 | -76.3% |
| Gross operating margin | 9900 | -€20,538 | -€19,209 | +€1,329 | +6.5% |
| Operating profit (loss) | 9901 | -€23,759 | -€19,972 | +€3,787 | +15.9% |
| Financial income | 75/76B | €16,010 | €56,839 | +€40,829 | +255% |
| Recurring financial income | 75 | €16,010 | €56,839 | +€40,829 | +255% |
| Financial charges | 65/66B | €13,277 | €2,078 | -€11,200 | -84.4% |
| Recurring financial charges | 65 | €13,277 | €2,078 | -€11,200 | -84.4% |
| Profit (loss) for the period before taxes | 9903 | -€21,026 | €34,789 | +€55,815 | |
| Income taxes | 67/77 | €4,500 | -€1,485 | -€5,985 | |
| Profit (loss) for the period | 9904 | -€25,526 | €36,275 | +€61,800 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,526 | €36,275 | +€61,800 |
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 25 October 2026 via checked.be.