ALTITUDE CREATIVE AGENCY: what changed
ALTITUDE CREATIVE AGENCY
Largest movements
- Receivables within one year -€11,572
down €11,572 (-40.3%), from €28,724 to €17,153
of which Other amounts receivable: -€21,709
- Cash +€7,642
up €7,642 (+607%), from €1,259 to €8,901
mainly Other debts (+€75,222) and Receivables within one year (+€11,572)
- Other debts +€75,222
new in 2025: €75,222
- Short-term financial debts -€31,434
no longer reported in 2025 (was €31,434)
- Trade debts -€31,067
down €31,067 (-87.4%), from €35,549 to €4,483
- Profit (loss) carried forward -€11,004
down €11,004 (-13.4%), from €81,882 to €70,878
- Tax, wage and social debts -€6,740
down €6,740 (-49.6%), from €13,584 to €6,844
of which Remuneration and social security: -€7,791
- Staff costs -€16,436
down €16,436 (-35.4%), from €46,380 to €29,943
- Gross operating margin -€11,503
down €11,503 (-33.0%), from €34,837 to €23,334
- Taxes -€1,000
no longer reported in 2025 (was €1,000)
- Financial income -€860
no longer reported in 2025 (was €860)
- Financial charges -€798
down €798 (-23.5%), from €3,402 to €2,604
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €177,472 | €172,450 | -€5,023 | -2.8% |
| Fixed assets | 21/28 | €147,489 | €146,396 | -€1,093 | -0.7% |
| Tangible fixed assets | 22/27 | €3,305 | €2,212 | -€1,093 | -33.1% |
| Furniture and vehicles | 24 | €1,093 | - | -€1,093 | |
| Other tangible fixed assets | 26 | €2,212 | €2,212 | = | 0.0% |
| Financial fixed assets | 28 | €144,184 | €144,184 | = | 0.0% |
| Current assets | 29/58 | €29,983 | €26,053 | -€3,930 | -13.1% |
| Amounts receivable within one year | 40/41 | €28,724 | €17,153 | -€11,572 | -40.3% |
| Trade receivables | 40 | €7,016 | €17,153 | +€10,137 | +144% |
| Other amounts receivable | 41 | €21,709 | - | -€21,709 | |
| Cash at bank and in hand | 54/58 | €1,259 | €8,901 | +€7,642 | +607% |
| Total equity and liabilities | 10/49 | €177,472 | €172,450 | -€5,023 | -2.8% |
| Equity | 10/15 | €96,904 | €85,901 | -€11,004 | -11.4% |
| Contributions | 10/11 | €13,163 | €13,163 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €81,882 | €70,878 | -€11,004 | -13.4% |
| Amounts payable | 17/49 | €80,568 | €86,549 | +€5,981 | +7.4% |
| Amounts payable within one year | 42/48 | €80,568 | €86,549 | +€5,981 | +7.4% |
| Financial debts | 43 | €31,434 | - | -€31,434 | |
| Credit institutions | 430/8 | €31,434 | - | -€31,434 | |
| Trade debts | 44 | €35,549 | €4,483 | -€31,067 | -87.4% |
| Suppliers | 440/4 | €35,549 | €4,483 | -€31,067 | -87.4% |
| Taxes, remuneration and social security | 45 | €13,584 | €6,844 | -€6,740 | -49.6% |
| Taxes | 450/3 | €5,793 | €6,844 | +€1,051 | +18.1% |
| Remuneration and social security | 454/9 | €7,791 | - | -€7,791 | |
| Other amounts payable | 47/48 | - | €75,222 | +€75,222 | |
| Remuneration, social security and pensions | 62 | €46,380 | €29,943 | -€16,436 | -35.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,340 | €1,093 | -€247 | -18.5% |
| Other operating charges | 640/8 | €131 | €698 | +€566 | +432% |
| Gross operating margin | 9900 | €34,837 | €23,334 | -€11,503 | -33.0% |
| Operating profit (loss) | 9901 | -€13,014 | -€8,399 | +€4,615 | +35.5% |
| Financial income | 75/76B | €860 | - | -€860 | |
| Recurring financial income | 75 | €860 | - | -€860 | |
| Financial charges | 65/66B | €3,402 | €2,604 | -€798 | -23.5% |
| Recurring financial charges | 65 | €3,402 | €2,604 | -€798 | -23.5% |
| Profit (loss) for the period before taxes | 9903 | -€15,556 | -€11,004 | +€4,553 | +29.3% |
| Income taxes | 67/77 | €1,000 | - | -€1,000 | |
| Profit (loss) for the period | 9904 | -€16,556 | -€11,004 | +€5,553 | +33.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,556 | -€11,004 | +€5,553 | +33.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.