ALTHALIS: 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.
ALTHALIS
Largest movements
- Receivables after one year -€7,188
no longer reported in 2025 (was €7,188)
- Profit (loss) carried forward -€8,157
down €8,157 (-22.3%), from -€36,563 to -€44,720
- Other debts +€866
new in 2025: €866
- Gross operating margin +€598
up €598 (+7.2%), from -€8,254 to -€7,657
- Purchases and services -€598
down €598 (-7.2%), from €8,254 to €7,657
- Other operating charges +€473
up €473 (+1776.9%), from €27 to €500
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 | €73,291 | €66,000 | -€7,291 | -9.9% |
| Fixed assets | 21/28 | €66,000 | €66,000 | = | 0.0% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €66,000 | €66,000 | = | 0.0% |
| Land and buildings | 22 | €66,000 | €66,000 | = | 0.0% |
| Current assets | 29/58 | €7,291 | - | -€7,291 | |
| Amounts receivable after more than one year | 29 | €7,188 | - | -€7,188 | |
| Other amounts receivable | 291 | €7,188 | - | -€7,188 | |
| Cash at bank and in hand | 54/58 | €103 | - | -€103 | |
| Total equity and liabilities | 10/49 | €73,291 | €66,000 | -€7,291 | -9.9% |
| Equity | 10/15 | €73,291 | €65,134 | -€8,157 | -11.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €91,254 | €91,254 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €89,394 | €89,394 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,563 | -€44,720 | -€8,157 | -22.3% |
| Amounts payable | 17/49 | - | €866 | +€866 | |
| Amounts payable within one year | 42/48 | - | €866 | +€866 | |
| Other amounts payable | 47/48 | - | €866 | +€866 | |
| Goods, raw materials, services and sundry goods | 60/61 | €8,254 | €7,657 | -€598 | -7.2% |
| Other operating charges | 640/8 | €27 | €500 | +€473 | +1776.9% |
| Gross operating margin | 9900 | -€8,254 | -€7,657 | +€598 | +7.2% |
| Operating profit (loss) | 9901 | -€8,281 | -€8,157 | +€124 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | -€8,281 | -€8,157 | +€124 | +1.5% |
| Profit (loss) for the period | 9904 | -€8,281 | -€8,157 | +€124 | +1.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,281 | -€8,157 | +€124 | +1.5% |
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.