ALTON: 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.
ALTON
Largest movements
- Receivables within one year +€49,272
up €49,272 (+148.4%), from €33,193 to €82,465
of which Other amounts receivable: +€26,533
- Cash -€4,801
down €4,801 (-69.6%), from €6,899 to €2,098
mainly Other debts (-€55,201) and Receivables within one year (-€49,272)
- Current investments +€950
up €950 (+24.7%), from €3,850 to €4,800
- Other debts -€55,201
down €55,201 (-100.0%), from €55,201 to €0
- Contributions +€50,000
up €50,000 (+1000.0%), from €5,000 to €55,000
- Trade debts +€31,379
up €31,379 (+100.7%), from €31,170 to €62,550
- Profit (loss) carried forward +€10,133
up €10,133 (+19.5%), from -€51,925 to -€41,792
- Tax, wage and social debts +€7,860
up €7,860 (+110.8%), from €7,091 to €14,951
of which Taxes: +€5,266
- Gross operating margin +€63,081
up €63,081, from -€17,388 to €45,693
- Staff costs +€886
up €886 (+2.7%), from €32,741 to €33,627
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 | €46,538 | €90,709 | +€44,171 | +94.9% |
| Fixed assets | 21/28 | €1,565 | €760 | -€805 | -51.4% |
| Tangible fixed assets | 22/27 | €1,565 | €760 | -€805 | -51.4% |
| Plant, machinery and equipment | 23 | €1,565 | €760 | -€805 | -51.4% |
| Current assets | 29/58 | €44,972 | €89,949 | +€44,977 | +100.0% |
| Amounts receivable within one year | 40/41 | €33,193 | €82,465 | +€49,272 | +148.4% |
| Trade receivables | 40 | €29,938 | €52,677 | +€22,738 | +76.0% |
| Other amounts receivable | 41 | €3,255 | €29,788 | +€26,533 | +815.3% |
| Current investments | 50/53 | €3,850 | €4,800 | +€950 | +24.7% |
| Cash at bank and in hand | 54/58 | €6,899 | €2,098 | -€4,801 | -69.6% |
| Deferred charges and accrued income | 490/1 | €1,030 | €586 | -€444 | -43.1% |
| Total equity and liabilities | 10/49 | €46,538 | €90,709 | +€44,171 | +94.9% |
| Equity | 10/15 | -€46,925 | €13,208 | +€60,133 | |
| Contributions | 10/11 | €5,000 | €55,000 | +€50,000 | +1000.0% |
| Profit (loss) carried forward | 14 | -€51,925 | -€41,792 | +€10,133 | +19.5% |
| Amounts payable | 17/49 | €93,463 | €77,501 | -€15,961 | -17.1% |
| Amounts payable within one year | 42/48 | €93,463 | €77,501 | -€15,961 | -17.1% |
| Trade debts | 44 | €31,170 | €62,550 | +€31,379 | +100.7% |
| Suppliers | 440/4 | €31,170 | €62,550 | +€31,379 | +100.7% |
| Taxes, remuneration and social security | 45 | €7,091 | €14,951 | +€7,860 | +110.8% |
| Taxes | 450/3 | €1,046 | €6,313 | +€5,266 | +503.4% |
| Remuneration and social security | 454/9 | €6,045 | €8,639 | +€2,594 | +42.9% |
| Other amounts payable | 47/48 | €55,201 | €0 | -€55,201 | -100.0% |
| Remuneration, social security and pensions | 62 | €32,741 | €33,627 | +€886 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €805 | €805 | -€0 | 0.0% |
| Other operating charges | 640/8 | €669 | €738 | +€70 | +10.4% |
| Gross operating margin | 9900 | -€17,388 | €45,693 | +€63,081 | |
| Operating profit (loss) | 9901 | -€51,602 | €10,523 | +€62,126 | |
| Financial income | 75/76B | €9 | €293 | +€284 | +3027.8% |
| Recurring financial income | 75 | €9 | €293 | +€284 | +3027.8% |
| Financial charges | 65/66B | €610 | €684 | +€74 | +12.1% |
| Recurring financial charges | 65 | €610 | €684 | +€74 | +12.1% |
| Profit (loss) for the period before taxes | 9903 | -€52,203 | €10,133 | +€62,336 | |
| Profit (loss) for the period | 9904 | -€52,203 | €10,133 | +€62,336 | |
| Profit (loss) for the period to be appropriated | 9905 | -€52,203 | €10,133 | +€62,336 |
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 11 October 2026 via checked.be.