ALTHIMMO: 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.
ALTHIMMO
Largest movements
- Cash -€10,831
down €10,831 (-99.5%), from €10,886 to €55
mainly Other debts (-€10,155) and Net result for the year (-€2,903)
- Receivables within one year -€4,382
down €4,382 (-96.2%), from €4,555 to €173
of which Trade receivables: -€4,555
- Current investments +€554
up €554 (+472.9%), from €117 to €671
- Other debts -€10,155
down €10,155 (-53.0%), from €19,164 to €9,009
- Profit (loss) carried forward -€2,903
down €2,903 (-16.8%), from -€17,258 to -€20,161
- Tax, wage and social debts -€814
no longer reported in 2024 (was €814)
- Trade debts -€788
no longer reported in 2024 (was €788)
- Financial income -€4,247
down €4,247 (-99.9%), from €4,249 to €2
- Purchases and services +€2,861
new in 2024: €2,861
- Gross operating margin +€575
up €575 (+16.7%), from -€3,436 to -€2,861
- Other operating charges -€203
no longer reported in 2024 (was €203)
- Financial charges -€49
down €49 (-52.3%), from €94 to €45
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 | €15,558 | €898 | -€14,660 | -94.2% |
| Current assets | 29/58 | €15,558 | €898 | -€14,660 | -94.2% |
| Amounts receivable within one year | 40/41 | €4,555 | €173 | -€4,382 | -96.2% |
| Trade receivables | 40 | €4,555 | - | -€4,555 | |
| Other amounts receivable | 41 | - | €173 | +€173 | |
| Current investments | 50/53 | €117 | €671 | +€554 | +472.9% |
| Cash at bank and in hand | 54/58 | €10,886 | €55 | -€10,831 | -99.5% |
| Total equity and liabilities | 10/49 | €15,558 | €898 | -€14,660 | -94.2% |
| Equity | 10/15 | -€5,207 | -€8,110 | -€2,903 | -55.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Outside capital | 11 | - | €6,200 | +€6,200 | |
| Other | 1109/19 | - | €6,200 | +€6,200 | |
| Reserves | 13 | €5,850 | €5,850 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €3,990 | €3,990 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,258 | -€20,161 | -€2,903 | -16.8% |
| Amounts payable | 17/49 | €20,765 | €9,009 | -€11,757 | -56.6% |
| Amounts payable within one year | 42/48 | €20,765 | €9,009 | -€11,757 | -56.6% |
| Trade debts | 44 | €788 | - | -€788 | |
| Suppliers | 440/4 | €788 | - | -€788 | |
| Taxes, remuneration and social security | 45 | €814 | - | -€814 | |
| Taxes | 450/3 | €814 | - | -€814 | |
| Other amounts payable | 47/48 | €19,164 | €9,009 | -€10,155 | -53.0% |
| Turnover | 70 | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €2,861 | +€2,861 | |
| Other operating charges | 640/8 | €203 | - | -€203 | |
| Gross operating margin | 9900 | -€3,436 | -€2,861 | +€575 | +16.7% |
| Operating profit (loss) | 9901 | -€3,639 | -€2,861 | +€778 | +21.4% |
| Financial income | 75/76B | €4,249 | €2 | -€4,247 | -99.9% |
| Recurring financial income | 75 | €4,249 | €2 | -€4,247 | -99.9% |
| Financial charges | 65/66B | €94 | €45 | -€49 | -52.3% |
| Recurring financial charges | 65 | €94 | €45 | -€49 | -52.3% |
| Profit (loss) for the period before taxes | 9903 | €517 | -€2,903 | -€3,420 | |
| Profit (loss) for the period | 9904 | €517 | -€2,903 | -€3,420 | |
| Profit (loss) for the period to be appropriated | 9905 | €517 | -€2,903 | -€3,420 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.