Althoco: 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.
Althoco
Largest movements
- Receivables within one year -€11,944
down €11,944 (-45.3%), from €26,391 to €14,447
of which Trade receivables: -€11,279
- Tangible fixed assets -€9,422
down €9,422 (-49.3%), from €19,110 to €9,688
of which Plant, machinery and equipment: -€7,772
- Deferred charges and accrued income -€2,160
no longer reported in 2024 (was €2,160)
- Cash -€1,750
down €1,750 (-99.3%), from €1,763 to €13
- Short-term financial debts -€30,000
no longer reported in 2024 (was €30,000)
- Other debts +€4,193
up €4,193 (+231.0%), from €1,815 to €6,008
- Trade debts +€1,180
up €1,180 (+148.3%), from €796 to €1,976
- Profit (loss) carried forward -€649
down €649 (-17.8%), from -€3,647 to -€4,296
- Gross operating margin +€4,972
up €4,972 (+136.9%), from €3,632 to €8,605
- Depreciation +€4,578
up €4,578 (+349.4%), from €1,310 to €5,888
- Other operating charges +€387
new in 2024: €387
- Financial charges +€184
up €184 (+13.7%), from €1,345 to €1,529
of which Financial charges: +€184
From the 2022 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €49,424 | €24,148 | -€25,276 | -51.1% |
| Fixed assets | 21/28 | €19,110 | €9,688 | -€9,422 | -49.3% |
| Tangible fixed assets | 22/27 | €19,110 | €9,688 | -€9,422 | -49.3% |
| Plant, machinery and equipment | 23 | €17,460 | €9,688 | -€7,772 | -44.5% |
| Furniture and vehicles | 24 | €1,650 | - | -€1,650 | |
| Current assets | 29/58 | €30,314 | €14,459 | -€15,855 | -52.3% |
| Amounts receivable within one year | 40/41 | €26,391 | €14,447 | -€11,944 | -45.3% |
| Trade receivables | 40 | €25,483 | €14,204 | -€11,279 | -44.3% |
| Other amounts receivable | 41 | €908 | €243 | -€665 | -73.3% |
| Cash at bank and in hand | 54/58 | €1,763 | €13 | -€1,750 | -99.3% |
| Deferred charges and accrued income | 490/1 | €2,160 | - | -€2,160 | |
| Total equity and liabilities | 10/49 | €49,424 | €24,148 | -€25,276 | -51.1% |
| Equity | 10/15 | €16,813 | €16,164 | -€649 | -3.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Other | 1319 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | -€3,647 | -€4,296 | -€649 | -17.8% |
| Amounts payable | 17/49 | €32,611 | €7,984 | -€24,627 | -75.5% |
| Amounts payable within one year | 42/48 | €32,611 | €7,984 | -€24,627 | -75.5% |
| Financial debts | 43 | €30,000 | - | -€30,000 | |
| Credit institutions | 430/8 | €30,000 | - | -€30,000 | |
| Trade debts | 44 | €796 | €1,976 | +€1,180 | +148.3% |
| Suppliers | 440/4 | €796 | €1,976 | +€1,180 | +148.3% |
| Other amounts payable | 47/48 | €1,815 | €6,008 | +€4,193 | +231.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,310 | €5,888 | +€4,578 | +349.4% |
| Other operating charges | 640/8 | - | €387 | +€387 | |
| Non-recurring operating charges | 66A | €102 | - | -€102 | |
| Gross operating margin | 9900 | €3,632 | €8,605 | +€4,972 | +136.9% |
| Operating profit (loss) | 9901 | €2,220 | €2,330 | +€109 | +4.9% |
| Financial charges | 65/66B | €1,345 | €1,529 | +€184 | +13.7% |
| Recurring financial charges | 65 | €1,345 | €1,529 | +€184 | +13.7% |
| Non-recurring financial charges | 66B | €1,345 | - | -€1,345 | |
| Profit (loss) for the period before taxes | 9903 | €875 | €801 | -€74 | -8.5% |
| Profit (loss) for the period | 9904 | €875 | €801 | -€74 | -8.5% |
| Profit (loss) for the period to be appropriated | 9905 | €875 | €801 | -€74 | -8.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.