ALTINÖZ: 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.
ALTINÖZ
Largest movements
- Stocks and contracts +€8,118
up €8,118 (+126%), from €6,468 to €14,586
- Cash -€1,819
down €1,819 (-87.6%), from €2,076 to €257
mainly Stocks and contracts (-€8,118) and Trade debts (-€1,370)
- Profit (loss) carried forward +€8,309
up €8,309 (+26.6%), from -€31,258 to -€22,949
- Trade debts -€1,370
down €1,370 (-92.1%), from €1,488 to €118
- Other debts -€1,294
down €1,294 (-7.3%), from €17,827 to €16,533
- Tax, wage and social debts +€653
up €653 (+44.5%), from €1,469 to €2,122
of which Taxes: +€653
- Gross operating margin +€8,664
up €8,664 (+2,073%), from €418 to €9,082
- Turnover +€4,895
up €4,895 (+21.6%), from €22,672 to €27,567
- Purchases and services -€3,897
down €3,897 (-17.4%), from €22,383 to €18,486
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.
Derived cash bridge
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 | €9,986 | €16,284 | +€6,298 | +63.1% |
| Fixed assets | 21/28 | €1,442 | €1,442 | = | 0.0% |
| Financial fixed assets | 28 | €1,442 | €1,442 | = | 0.0% |
| Current assets | 29/58 | €8,544 | €14,842 | +€6,298 | +73.7% |
| Stocks and contracts in progress | 3 | €6,468 | €14,586 | +€8,118 | +126% |
| Stocks | 30/36 | €6,468 | €14,586 | +€8,118 | +126% |
| Cash at bank and in hand | 54/58 | €2,076 | €257 | -€1,819 | -87.6% |
| Total equity and liabilities | 10/49 | €9,986 | €16,284 | +€6,298 | +63.1% |
| Equity | 10/15 | -€10,798 | -€2,489 | +€8,309 | +76.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €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 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,258 | -€22,949 | +€8,309 | +26.6% |
| Amounts payable | 17/49 | €20,784 | €18,773 | -€2,011 | -9.7% |
| Amounts payable within one year | 42/48 | €20,784 | €18,773 | -€2,011 | -9.7% |
| Trade debts | 44 | €1,488 | €118 | -€1,370 | -92.1% |
| Suppliers | 440/4 | €1,488 | €118 | -€1,370 | -92.1% |
| Taxes, remuneration and social security | 45 | €1,469 | €2,122 | +€653 | +44.5% |
| Taxes | 450/3 | €469 | €1,122 | +€653 | +139% |
| Remuneration and social security | 454/9 | €1,000 | €1,000 | = | 0.0% |
| Other amounts payable | 47/48 | €17,827 | €16,533 | -€1,294 | -7.3% |
| Turnover | 70 | €22,672 | €27,567 | +€4,895 | +21.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €22,383 | €18,486 | -€3,897 | -17.4% |
| Other operating charges | 640/8 | €532 | €727 | +€195 | +36.7% |
| Gross operating margin | 9900 | €418 | €9,082 | +€8,664 | +2,073% |
| Operating profit (loss) | 9901 | -€114 | €8,354 | +€8,468 | |
| Financial income | 75/76B | €6 | - | -€6 | |
| Recurring financial income | 75 | €6 | - | -€6 | |
| Financial charges | 65/66B | €45 | €45 | +€0 | +0.2% |
| Recurring financial charges | 65 | €45 | €45 | +€0 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | -€153 | €8,309 | +€8,462 | |
| Profit (loss) for the period | 9904 | -€153 | €8,309 | +€8,462 | |
| Profit (loss) for the period to be appropriated | 9905 | -€153 | €8,309 | +€8,462 |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.