ALTL: 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.
ALTL
Largest movements
- Receivables within one year -€1,696
down €1,696 (-59.7%), from €2,840 to €1,144
of which Trade receivables: -€1,849
- Cash +€1,094
up €1,094 (+117%), from €934 to €2,028
mainly Receivables within one year (+€1,696) and Stocks and contracts (+€626)
- Stocks and contracts -€626
down €626 (-61.3%), from €1,021 to €395
- Tangible fixed assets +€289
new in 2025: €289
- Tax, wage and social debts -€997
down €997 (-98.5%), from €1,012 to €15
- Gross operating margin -€2,935
down €2,935 (-84.0%), from €3,493 to €558
- Taxes -€381
down €381 (-96.1%), from €396 to €15
- Financial charges -€67
down €67 (-48.3%), from €139 to €72
- Depreciation +€41
new in 2025: €41
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.
Derived cash bridge
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 | €4,795 | €3,855 | -€940 | -19.6% |
| Fixed assets | 21/28 | - | €289 | +€289 | |
| Tangible fixed assets | 22/27 | - | €289 | +€289 | |
| Plant, machinery and equipment | 23 | - | €289 | +€289 | |
| Current assets | 29/58 | €4,795 | €3,567 | -€1,228 | -25.6% |
| Stocks and contracts in progress | 3 | €1,021 | €395 | -€626 | -61.3% |
| Stocks | 30/36 | €1,021 | €395 | -€626 | -61.3% |
| Amounts receivable within one year | 40/41 | €2,840 | €1,144 | -€1,696 | -59.7% |
| Trade receivables | 40 | €2,826 | €977 | -€1,849 | -65.4% |
| Other amounts receivable | 41 | €14 | €166 | +€152 | +1,086% |
| Cash at bank and in hand | 54/58 | €934 | €2,028 | +€1,094 | +117% |
| Total equity and liabilities | 10/49 | €4,795 | €3,855 | -€940 | -19.6% |
| Equity | 10/15 | €3,003 | €3,045 | +€42 | +1.4% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,503 | €1,545 | +€42 | +2.8% |
| Amounts payable | 17/49 | €1,792 | €810 | -€982 | -54.8% |
| Amounts payable within one year | 42/48 | €1,792 | €810 | -€982 | -54.8% |
| Trade debts | 44 | - | €15 | +€15 | |
| Suppliers | 440/4 | - | €15 | +€15 | |
| Taxes, remuneration and social security | 45 | €1,012 | €15 | -€997 | -98.5% |
| Taxes | 450/3 | €1,012 | €15 | -€997 | -98.5% |
| Other amounts payable | 47/48 | €780 | €780 | -€0 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €41 | +€41 | |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.9% |
| Non-recurring operating charges | 66A | €1,386 | - | -€1,386 | |
| Gross operating margin | 9900 | €3,493 | €558 | -€2,935 | -84.0% |
| Operating profit (loss) | 9901 | €1,723 | €129 | -€1,594 | -92.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €139 | €72 | -€67 | -48.3% |
| Recurring financial charges | 65 | €139 | €72 | -€67 | -48.3% |
| Profit (loss) for the period before taxes | 9903 | €1,584 | €58 | -€1,526 | -96.4% |
| Income taxes | 67/77 | €396 | €15 | -€381 | -96.1% |
| Profit (loss) for the period | 9904 | €1,188 | €42 | -€1,146 | -96.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,188 | €42 | -€1,146 | -96.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.