ALTON GROUP: 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 GROUP
Largest movements
- Receivables within one year +€10,168
new in 2024: €10,168
of which Other amounts receivable: +€8,680
- Cash -€3,827
down €3,827 (-100.0%), from €3,828 to €0
mainly Receivables within one year (-€10,168) and Tax, wage and social debts (-€5,193)
- Profit (loss) carried forward +€12,245
up €12,245, from -€9,488 to €2,756
- Tax, wage and social debts -€5,193
down €5,193 (-76.1%), from €6,824 to €1,631
of which Remuneration and social security: -€4,000
- Advances received -€4,738
no longer reported in 2024 (was €4,738)
- Trade debts +€2,781
new in 2024: €2,781
- Contributions +€1,500
up €1,500 (+100%), from €1,500 to €3,000
- Gross operating margin +€29,900
up €29,900, from -€17,097 to €12,803
- Taxes +€805
new in 2024: €805
- Other operating charges -€368
no longer reported in 2024 (was €368)
- Financial income +€247
new in 2024: €247
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 | €3,828 | €10,168 | +€6,340 | +166% |
| Current assets | 29/58 | €3,828 | €10,168 | +€6,340 | +166% |
| Amounts receivable within one year | 40/41 | - | €10,168 | +€10,168 | |
| Trade receivables | 40 | - | €1,488 | +€1,488 | |
| Other amounts receivable | 41 | - | €8,680 | +€8,680 | |
| Cash at bank and in hand | 54/58 | €3,828 | €0 | -€3,827 | -100.0% |
| Total equity and liabilities | 10/49 | €3,828 | €10,168 | +€6,340 | +166% |
| Equity | 10/15 | -€7,988 | €5,756 | +€13,745 | |
| Contributions | 10/11 | €1,500 | €3,000 | +€1,500 | +100% |
| Profit (loss) carried forward | 14 | -€9,488 | €2,756 | +€12,245 | |
| Amounts payable | 17/49 | €11,816 | €4,412 | -€7,405 | -62.7% |
| Amounts payable within one year | 42/48 | €11,816 | €4,412 | -€7,405 | -62.7% |
| Trade debts | 44 | - | €2,781 | +€2,781 | |
| Suppliers | 440/4 | - | €2,781 | +€2,781 | |
| Advances received on contracts in progress | 46 | €4,738 | - | -€4,738 | |
| Taxes, remuneration and social security | 45 | €6,824 | €1,631 | -€5,193 | -76.1% |
| Taxes | 450/3 | €2,824 | €1,631 | -€1,193 | -42.3% |
| Remuneration and social security | 454/9 | €4,000 | - | -€4,000 | |
| Other amounts payable | 47/48 | €254 | - | -€254 | |
| Other operating charges | 640/8 | €368 | - | -€368 | |
| Gross operating margin | 9900 | -€17,097 | €12,803 | +€29,900 | |
| Operating profit (loss) | 9901 | -€17,465 | €12,803 | +€30,268 | |
| Financial income | 75/76B | - | €247 | +€247 | |
| Recurring financial income | 75 | - | €247 | +€247 | |
| Financial charges | 65/66B | €15 | €0 | -€15 | -98.6% |
| Recurring financial charges | 65 | €15 | €0 | -€15 | -98.6% |
| Profit (loss) for the period before taxes | 9903 | -€17,480 | €13,049 | +€30,530 | |
| Income taxes | 67/77 | - | €805 | +€805 | |
| Profit (loss) for the period | 9904 | -€17,480 | €12,245 | +€29,725 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,480 | €12,245 | +€29,725 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.