ALTIS MOBILITY: 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.
ALTIS MOBILITY
Largest movements
- Receivables within one year -€284,042
down €284,042 (-65.3%), from €434,757 to €150,715
of which Other amounts receivable: -€380,646
- Stocks and contracts +€68,757
up €68,757 (+152%), from €45,243 to €114,000
- Tangible fixed assets +€54,540
new in 2025: €54,540
- Deferred charges and accrued income -€14,807
down €14,807 (-81.2%), from €18,237 to €3,430
- Intangible fixed assets -€6,405
down €6,405 (-34.6%), from €18,532 to €12,127
- Profit (loss) carried forward -€259,355
down €259,355 (-141%), from -€183,671 to -€443,026
- Other debts +€191,760
new in 2025: €191,760
- Provisions -€56,588
down €56,588 (-39.8%), from €142,102 to €85,514
- Trade debts -€30,287
down €30,287 (-39.3%), from €77,092 to €46,805
- Debts after one year -€28,321
down €28,321 (-28.0%), from €101,036 to €72,715
- Gross operating margin -€220,659
down €220,659 (-726%), from -€30,384 to -€251,043
- Provisions -€136,937
down €136,937, from €80,349 to -€56,588
- Write-downs -€42,252
down €42,252 (-61.3%), from €68,972 to €26,720
- Depreciation +€15,712
up €15,712 (+981%), from €1,601 to €17,313
- Other operating charges +€12,427
up €12,427 (+300%), from €4,137 to €16,564
From the 31-12-2024 result to the 31-12-2025 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.
Derived cash bridge
Derived from the 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €518,276 | €335,912 | -€182,364 | -35.2% |
| Fixed assets | 21/28 | €18,532 | €66,667 | +€48,135 | +260% |
| Intangible fixed assets | 21 | €18,532 | €12,127 | -€6,405 | -34.6% |
| Tangible fixed assets | 22/27 | - | €54,540 | +€54,540 | |
| Furniture and vehicles | 24 | - | €54,540 | +€54,540 | |
| Current assets | 29/58 | €499,744 | €269,245 | -€230,499 | -46.1% |
| Stocks and contracts in progress | 3 | €45,243 | €114,000 | +€68,757 | +152% |
| Stocks | 30/36 | €45,243 | €114,000 | +€68,757 | +152% |
| Amounts receivable within one year | 40/41 | €434,757 | €150,715 | -€284,042 | -65.3% |
| Trade receivables | 40 | €48,047 | €144,651 | +€96,604 | +201% |
| Other amounts receivable | 41 | €386,710 | €6,064 | -€380,646 | -98.4% |
| Cash at bank and in hand | 54/58 | €1,507 | €1,100 | -€407 | -27.0% |
| Deferred charges and accrued income | 490/1 | €18,237 | €3,430 | -€14,807 | -81.2% |
| Total equity and liabilities | 10/49 | €518,276 | €335,912 | -€182,364 | -35.2% |
| Equity | 10/15 | €170,152 | -€89,203 | -€259,355 | |
| Contributions | 10/11 | €321,657 | €321,657 | = | 0.0% |
| Reserves | 13 | €32,166 | €32,166 | = | 0.0% |
| Distributable reserves | 133 | €32,166 | €32,166 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€183,671 | -€443,026 | -€259,355 | -141% |
| Provisions and deferred taxes | 16 | €142,102 | €85,514 | -€56,588 | -39.8% |
| Provisions for liabilities and charges | 160/5 | €142,102 | €85,514 | -€56,588 | -39.8% |
| Environmental obligations | 163 | €142,102 | €85,514 | -€56,588 | -39.8% |
| Amounts payable | 17/49 | €206,022 | €339,601 | +€133,579 | +64.8% |
| Amounts payable after more than one year | 17 | €101,036 | €72,715 | -€28,321 | -28.0% |
| Financial debts | 170/4 | €101,036 | €72,715 | -€28,321 | -28.0% |
| Amounts payable within one year | 42/48 | €104,986 | €266,886 | +€161,900 | +154% |
| Current portion of amounts payable after more than one year | 42 | €27,894 | €28,321 | +€427 | +1.5% |
| Trade debts | 44 | €77,092 | €46,805 | -€30,287 | -39.3% |
| Suppliers | 440/4 | €77,092 | €46,805 | -€30,287 | -39.3% |
| Other amounts payable | 47/48 | - | €191,760 | +€191,760 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,601 | €17,313 | +€15,712 | +981% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €68,972 | €26,720 | -€42,252 | -61.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €80,349 | -€56,588 | -€136,937 | |
| Other operating charges | 640/8 | €4,137 | €16,564 | +€12,427 | +300% |
| Gross operating margin | 9900 | -€30,384 | -€251,043 | -€220,659 | -726% |
| Operating profit (loss) | 9901 | -€185,443 | -€255,052 | -€69,609 | -37.5% |
| Financial income | 75/76B | €3,523 | €3 | -€3,520 | -99.9% |
| Recurring financial income | 75 | €3,523 | €3 | -€3,520 | -99.9% |
| Financial charges | 65/66B | €2,460 | €4,306 | +€1,846 | +75.0% |
| Recurring financial charges | 65 | €2,460 | €4,306 | +€1,846 | +75.0% |
| Profit (loss) for the period before taxes | 9903 | -€184,380 | -€259,355 | -€74,975 | -40.7% |
| Profit (loss) for the period | 9904 | -€184,380 | -€259,355 | -€74,975 | -40.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€184,380 | -€259,355 | -€74,975 | -40.7% |
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 24 October 2026 via checked.be.