ALTHIA: what changed
Two fiscal 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.
ALTHIA
Largest movements
- Cash +€7,872
up €7,872 (+81.2%), from €9,693 to €17,565
mainly Net result for the year (+€6,190) and Other debts (+€3,000)
- Receivables within one year -€1,028
down €1,028 (-7.0%), from €14,766 to €13,738
of which Other amounts receivable: -€1,028
- Tangible fixed assets -€655
down €655 (-46.8%), from €1,399 to €744
- Other debts +€3,000
new in 2025: €3,000
- Profit (loss) carried forward +€1,904
up €1,904 (+10.7%), from €17,858 to €19,762
- Tax, wage and social debts +€1,285
new in 2025: €1,285
- Gross operating margin +€5,638
up €5,638 (+352.4%), from €1,600 to €7,238
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 | €25,918 | €32,107 | +€6,189 | +23.9% |
| Fixed assets | 21/28 | €1,399 | €744 | -€655 | -46.8% |
| Tangible fixed assets | 22/27 | €1,399 | €744 | -€655 | -46.8% |
| Other tangible fixed assets | 26 | €1,399 | €744 | -€655 | -46.8% |
| Current assets | 29/58 | €24,519 | €31,363 | +€6,844 | +27.9% |
| Amounts receivable within one year | 40/41 | €14,766 | €13,738 | -€1,028 | -7.0% |
| Trade receivables | 40 | €2,500 | €2,500 | = | 0.0% |
| Other amounts receivable | 41 | €12,266 | €11,238 | -€1,028 | -8.4% |
| Current investments | 50/53 | €60 | €60 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €9,693 | €17,565 | +€7,872 | +81.2% |
| Total equity and liabilities | 10/49 | €25,918 | €32,107 | +€6,189 | +23.9% |
| Equity | 10/15 | €25,918 | €27,822 | +€1,904 | +7.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,858 | €19,762 | +€1,904 | +10.7% |
| Amounts payable | 17/49 | - | €4,285 | +€4,285 | |
| Amounts payable within one year | 42/48 | - | €4,285 | +€4,285 | |
| Taxes, remuneration and social security | 45 | - | €1,285 | +€1,285 | |
| Taxes | 450/3 | - | €1,285 | +€1,285 | |
| Other amounts payable | 47/48 | - | €3,000 | +€3,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €655 | €655 | = | 0.0% |
| Gross operating margin | 9900 | €1,600 | €7,238 | +€5,638 | +352.4% |
| Operating profit (loss) | 9901 | €945 | €6,583 | +€5,638 | +596.6% |
| Financial charges | 65/66B | €400 | €393 | -€7 | -1.8% |
| Recurring financial charges | 65 | €400 | €393 | -€7 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | €545 | €6,190 | +€5,645 | +1035.8% |
| Profit (loss) for the period | 9904 | €545 | €6,190 | +€5,645 | +1035.8% |
| Profit (loss) for the period to be appropriated | 9905 | €545 | €6,190 | +€5,645 | +1035.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.