ALTRAC B.V.: 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.
ALTRAC B.V.
Largest movements
- Receivables within one year +€26,879
up €26,879 (+1.4%), from €1.9m to €2.0m
of which Other amounts receivable: +€26,879
- Other debts +€27,000
new in 2025: €27,000
- Gross operating margin +€18,852
up €18,852 (+65.5%), from -€28,761 to -€9,909
- Financial income +€319
up €319 (+0.8%), from €38,290 to €38,609
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 | €2,325,812 | €2,352,901 | +€27,090 | +1.2% |
| Fixed assets | 21/28 | €400,604 | €400,314 | -€290 | -0.1% |
| Tangible fixed assets | 22/27 | €604 | €314 | -€290 | -48.0% |
| Plant, machinery and equipment | 23 | €604 | €314 | -€290 | -48.0% |
| Financial fixed assets | 28 | €400,000 | €400,000 | = | 0.0% |
| Current assets | 29/58 | €1,925,208 | €1,952,587 | +€27,380 | +1.4% |
| Amounts receivable within one year | 40/41 | €1,924,806 | €1,951,684 | +€26,879 | +1.4% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €1,924,806 | €1,951,684 | +€26,879 | +1.4% |
| Cash at bank and in hand | 54/58 | €402 | €903 | +€501 | +125% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €2,325,812 | €2,352,901 | +€27,090 | +1.2% |
| Equity | 10/15 | €2,325,682 | €2,325,812 | +€130 | 0.0% |
| Contributions | 10/11 | €18,406 | €18,406 | = | 0.0% |
| Reserves | 13 | €57,251 | €57,251 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,500 | €4,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,500 | €4,500 | = | 0.0% |
| Distributable reserves | 133 | €52,751 | €52,751 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,250,025 | €2,250,156 | +€130 | 0.0% |
| Amounts payable | 17/49 | €130 | €27,089 | +€26,959 | +20,738% |
| Amounts payable within one year | 42/48 | €42 | €27,000 | +€26,958 | +63,730% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €42 | €0 | -€42 | -100% |
| Taxes | 450/3 | €42 | €0 | -€42 | -100% |
| Other amounts payable | 47/48 | - | €27,000 | +€27,000 | |
| Accrued charges and deferred income | 492/3 | €88 | €89 | +€2 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €290 | €290 | = | 0.0% |
| Other operating charges | 640/8 | €1,250 | €1,118 | -€132 | -10.5% |
| Gross operating margin | 9900 | -€28,761 | -€9,909 | +€18,852 | +65.5% |
| Operating profit (loss) | 9901 | -€30,300 | -€11,317 | +€18,983 | +62.7% |
| Financial income | 75/76B | €38,290 | €38,609 | +€319 | +0.8% |
| Recurring financial income | 75 | €38,290 | €38,609 | +€319 | +0.8% |
| Financial charges | 65/66B | €136 | €162 | +€26 | +19.5% |
| Recurring financial charges | 65 | €136 | €162 | +€26 | +19.5% |
| Profit (loss) for the period before taxes | 9903 | €7,854 | €27,130 | +€19,276 | +245% |
| Income taxes | 67/77 | €20 | €0 | -€20 | -100% |
| Profit (loss) for the period | 9904 | €7,834 | €27,130 | +€19,296 | +246% |
| Profit (loss) for the period to be appropriated | 9905 | €7,834 | €27,130 | +€19,296 | +246% |
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 21 October 2026 via checked.be.