Altila: 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.
Altila
Largest movements
- Receivables within one year +€30,539
up €30,539 (+58.2%), from €52,438 to €82,977
of which Other amounts receivable: +€25,809
- Cash -€4,830
down €4,830 (-34.4%), from €14,042 to €9,212
mainly Receivables within one year (-€30,539) and Trade debts (-€6,956)
- Tangible fixed assets -€1,065
down €1,065 (-23.8%), from €4,478 to €3,412
of which Plant, machinery and equipment: -€1,089
- Reserves +€28,949
up €28,949 (+54.9%), from €52,779 to €81,728
- Current portion of long-term debt +€8,000
new in 2025: €8,000
- Trade debts -€6,956
down €6,956 (-88.1%), from €7,897 to €941
- Tax, wage and social debts -€5,245
down €5,245 (-63.5%), from €8,259 to €3,015
- Gross operating margin +€3,250
up €3,250 (+8.8%), from €37,012 to €40,262
- Financial income +€1,604
up €1,604 (+127.0%), from €1,263 to €2,867
- Taxes +€1,255
up €1,255 (+15.2%), from €8,259 to €9,515
- Financial charges -€494
down €494 (-25.4%), from €1,943 to €1,449
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 | €73,935 | €98,684 | +€24,749 | +33.5% |
| Fixed assets | 21/28 | €4,478 | €3,412 | -€1,065 | -23.8% |
| Tangible fixed assets | 22/27 | €4,478 | €3,412 | -€1,065 | -23.8% |
| Plant, machinery and equipment | 23 | €2,155 | €1,066 | -€1,089 | -50.5% |
| Furniture and vehicles | 24 | €2,323 | €2,346 | +€23 | +1.0% |
| Current assets | 29/58 | €69,457 | €95,271 | +€25,814 | +37.2% |
| Amounts receivable within one year | 40/41 | €52,438 | €82,977 | +€30,539 | +58.2% |
| Trade receivables | 40 | €11,051 | €15,781 | +€4,730 | +42.8% |
| Other amounts receivable | 41 | €41,387 | €67,195 | +€25,809 | +62.4% |
| Cash at bank and in hand | 54/58 | €14,042 | €9,212 | -€4,830 | -34.4% |
| Deferred charges and accrued income | 490/1 | €2,977 | €3,083 | +€105 | +3.5% |
| Total equity and liabilities | 10/49 | €73,935 | €98,684 | +€24,749 | +33.5% |
| Equity | 10/15 | €57,779 | €86,728 | +€28,949 | +50.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €52,779 | €81,728 | +€28,949 | +54.9% |
| Distributable reserves | 133 | €52,779 | €81,728 | +€28,949 | +54.9% |
| Amounts payable | 17/49 | €16,156 | €11,956 | -€4,201 | -26.0% |
| Amounts payable within one year | 42/48 | €16,156 | €11,956 | -€4,201 | -26.0% |
| Current portion of amounts payable after more than one year | 42 | - | €8,000 | +€8,000 | |
| Trade debts | 44 | €7,897 | €941 | -€6,956 | -88.1% |
| Suppliers | 440/4 | €7,897 | €941 | -€6,956 | -88.1% |
| Taxes, remuneration and social security | 45 | €8,259 | €3,015 | -€5,245 | -63.5% |
| Taxes | 450/3 | €8,259 | €3,015 | -€5,245 | -63.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,863 | €1,717 | -€146 | -7.8% |
| Other operating charges | 640/8 | €1,363 | €1,246 | -€117 | -8.6% |
| Non-recurring operating charges | 66A | - | €253 | +€253 | |
| Gross operating margin | 9900 | €37,012 | €40,262 | +€3,250 | +8.8% |
| Operating profit (loss) | 9901 | €33,786 | €37,046 | +€3,260 | +9.6% |
| Financial income | 75/76B | €1,263 | €2,867 | +€1,604 | +127.0% |
| Recurring financial income | 75 | €1,263 | €2,867 | +€1,604 | +127.0% |
| Financial charges | 65/66B | €1,943 | €1,449 | -€494 | -25.4% |
| Recurring financial charges | 65 | €1,943 | €1,449 | -€494 | -25.4% |
| Profit (loss) for the period before taxes | 9903 | €33,106 | €38,464 | +€5,358 | +16.2% |
| Income taxes | 67/77 | €8,259 | €9,515 | +€1,255 | +15.2% |
| Profit (loss) for the period | 9904 | €24,847 | €28,949 | +€4,103 | +16.5% |
| Profit (loss) for the period to be appropriated | 9905 | €24,847 | €28,949 | +€4,103 | +16.5% |
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 10 October 2026 via checked.be.