Altratoscana: what changed
Altratoscana
Largest movements
- Cash +€13,241
up €13,241 (+25.5%), from €52,008 to €65,250
mainly Net result for the year (+€29,902) and Other debts (+€10,179)
- Tangible fixed assets -€3,302
down €3,302 (-57.6%), from €5,735 to €2,433
of which Plant, machinery and equipment: -€2,809
- Deferred charges and accrued income -€1,150
down €1,150 (-41.5%), from €2,768 to €1,619
- Other debts +€10,179
up €10,179 (+58.3%), from €17,446 to €27,625
- Profit (loss) carried forward -€2,599
down €2,599 (-100%), from €2,599 to €0
- Trade debts +€1,669
up €1,669 (+775%), from €215 to €1,885
- Tax, wage and social debts -€1,613
down €1,613 (-13.6%), from €11,879 to €10,266
of which Remuneration and social security: -€1,817
- Gross operating margin +€13,259
up €13,259 (+46.0%), from €28,803 to €42,062
- Taxes +€2,528
up €2,528 (+43.6%), from €5,797 to €8,325
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 | €61,139 | €69,427 | +€8,288 | +13.6% |
| Fixed assets | 21/28 | €5,735 | €2,433 | -€3,302 | -57.6% |
| Tangible fixed assets | 22/27 | €5,735 | €2,433 | -€3,302 | -57.6% |
| Plant, machinery and equipment | 23 | €3,183 | €373 | -€2,809 | -88.3% |
| Furniture and vehicles | 24 | €2,553 | €2,060 | -€493 | -19.3% |
| Current assets | 29/58 | €55,404 | €66,994 | +€11,590 | +20.9% |
| Amounts receivable within one year | 40/41 | €628 | €126 | -€502 | -79.9% |
| Trade receivables | 40 | €126 | €126 | = | 0.0% |
| Other amounts receivable | 41 | €502 | €0 | -€502 | -100% |
| Cash at bank and in hand | 54/58 | €52,008 | €65,250 | +€13,241 | +25.5% |
| Deferred charges and accrued income | 490/1 | €2,768 | €1,619 | -€1,150 | -41.5% |
| Total equity and liabilities | 10/49 | €61,139 | €69,427 | +€8,288 | +13.6% |
| Equity | 10/15 | €31,599 | €29,000 | -€2,599 | -8.2% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,599 | €0 | -€2,599 | -100% |
| Amounts payable | 17/49 | €29,541 | €40,427 | +€10,887 | +36.9% |
| Amounts payable within one year | 42/48 | €29,541 | €39,776 | +€10,235 | +34.6% |
| Trade debts | 44 | €215 | €1,885 | +€1,669 | +775% |
| Suppliers | 440/4 | €215 | €1,885 | +€1,669 | +775% |
| Taxes, remuneration and social security | 45 | €11,879 | €10,266 | -€1,613 | -13.6% |
| Taxes | 450/3 | €10,062 | €10,266 | +€204 | +2.0% |
| Remuneration and social security | 454/9 | €1,817 | €0 | -€1,817 | -100% |
| Other amounts payable | 47/48 | €17,446 | €27,625 | +€10,179 | +58.3% |
| Accrued charges and deferred income | 492/3 | - | €651 | +€651 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,619 | €3,302 | -€316 | -8.7% |
| Other operating charges | 640/8 | €752 | €371 | -€380 | -50.6% |
| Non-recurring operating charges | 66A | €90 | €0 | -€90 | -100% |
| Gross operating margin | 9900 | €28,803 | €42,062 | +€13,259 | +46.0% |
| Operating profit (loss) | 9901 | €24,342 | €38,388 | +€14,046 | +57.7% |
| Financial income | 75/76B | €6 | €0 | -€6 | -100% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -100% |
| Financial charges | 65/66B | €159 | €161 | +€2 | +1.0% |
| Recurring financial charges | 65 | €159 | €161 | +€2 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | €24,189 | €38,227 | +€14,038 | +58.0% |
| Income taxes | 67/77 | €5,797 | €8,325 | +€2,528 | +43.6% |
| Profit (loss) for the period | 9904 | €18,392 | €29,902 | +€11,510 | +62.6% |
| Profit (loss) for the period to be appropriated | 9905 | €18,392 | €29,902 | +€11,510 | +62.6% |
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 6 November 2026 via checked.be.