ALTHECT: 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.
ALTHECT
Largest movements
- Receivables within one year -€14,130
down €14,130 (-89.4%), from €15,803 to €1,673
of which Trade receivables: -€15,803
- Cash -€13,014
down €13,014 (-99.7%), from €13,059 to €45
mainly Net result for the year (-€13,960) and Other debts (-€6,307)
- Profit (loss) carried forward -€13,960
down €13,960, from €7,572 to -€6,388
- Other debts -€6,307
no longer reported in 2024 (was €6,307)
- Tax, wage and social debts -€5,604
down €5,604 (-92.0%), from €6,093 to €489
of which Taxes: -€3,530
- Trade debts -€1,274
down €1,274 (-10.7%), from €11,851 to €10,577
- Gross operating margin -€17,814
down €17,814, from €4,216 to -€13,598
- Other operating charges -€2,542
down €2,542 (-94.4%), from €2,692 to €150
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €38,022 | €10,878 | -€27,144 | -71.4% |
| Fixed assets | 21/28 | €9,160 | €9,160 | = | 0.0% |
| Financial fixed assets | 28 | €9,160 | €9,160 | = | 0.0% |
| Current assets | 29/58 | €28,862 | €1,718 | -€27,144 | -94.0% |
| Amounts receivable within one year | 40/41 | €15,803 | €1,673 | -€14,130 | -89.4% |
| Trade receivables | 40 | €15,803 | - | -€15,803 | |
| Other amounts receivable | 41 | - | €1,673 | +€1,673 | |
| Cash at bank and in hand | 54/58 | €13,059 | €45 | -€13,014 | -99.7% |
| Total equity and liabilities | 10/49 | €38,022 | €10,878 | -€27,144 | -71.4% |
| Equity | 10/15 | €13,772 | -€188 | -€13,960 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,572 | -€6,388 | -€13,960 | |
| Amounts payable | 17/49 | €24,251 | €11,066 | -€13,185 | -54.4% |
| Amounts payable within one year | 42/48 | €24,251 | €11,066 | -€13,185 | -54.4% |
| Trade debts | 44 | €11,851 | €10,577 | -€1,274 | -10.7% |
| Suppliers | 440/4 | €11,851 | €10,577 | -€1,274 | -10.7% |
| Taxes, remuneration and social security | 45 | €6,093 | €489 | -€5,604 | -92.0% |
| Taxes | 450/3 | €4,019 | €489 | -€3,530 | -87.8% |
| Remuneration and social security | 454/9 | €2,074 | - | -€2,074 | |
| Other amounts payable | 47/48 | €6,307 | - | -€6,307 | |
| Non-recurring operating income | 76A | - | €4,000 | +€4,000 | |
| Other operating charges | 640/8 | €2,692 | €150 | -€2,542 | -94.4% |
| Gross operating margin | 9900 | €4,216 | -€13,598 | -€17,814 | |
| Operating profit (loss) | 9901 | €1,523 | -€13,748 | -€15,271 | |
| Financial income | 75/76B | €2 | €52 | +€50 | +2255.9% |
| Recurring financial income | 75 | €2 | €52 | +€50 | +2255.9% |
| Financial charges | 65/66B | €260 | €264 | +€4 | +1.6% |
| Recurring financial charges | 65 | €260 | €264 | +€4 | +1.6% |
| Profit (loss) for the period before taxes | 9903 | €1,266 | -€13,960 | -€15,226 | |
| Profit (loss) for the period | 9904 | €1,266 | -€13,960 | -€15,226 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,266 | -€13,960 | -€15,226 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.