ALTRAVA: 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.
ALTRAVA
Largest movements
- Cash -€23,865
down €23,865 (-86.2%), from €27,692 to €3,827
mainly Receivables within one year (-€23,359) and Tax, wage and social debts (-€3,217)
- Receivables within one year +€23,359
up €23,359 (+22.6%), from €103,275 to €126,634
of which Trade receivables: +€40,740
- Tax, wage and social debts -€3,217
down €3,217 (-98.2%), from €3,275 to €58
of which Remuneration and social security: -€3,275
- Profit (loss) carried forward +€2,711
up €2,711 (+2.2%), from €123,429 to €126,140
- Staff costs +€8,647
up €8,647 (+529.0%), from €1,635 to €10,281
- Gross operating margin +€7,503
up €7,503 (+87.0%), from €8,624 to €16,128
- Financial charges -€2,466
down €2,466 (-75.3%), from €3,276 to €811
- Financial income -€697
down €697 (-70.9%), from €983 to €286
- Taxes -€226
no longer reported in 2024 (was €226)
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.
Cash bridge derived
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 | €133,524 | €133,018 | -€506 | -0.4% |
| Fixed assets | 21/28 | €2,310 | €2,310 | = | 0.0% |
| Financial fixed assets | 28 | €2,310 | €2,310 | = | 0.0% |
| Current assets | 29/58 | €131,214 | €130,708 | -€506 | -0.4% |
| Stocks and contracts in progress | 3 | €247 | €247 | = | 0.0% |
| Stocks | 30/36 | €247 | €247 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €103,275 | €126,634 | +€23,359 | +22.6% |
| Trade receivables | 40 | €52,468 | €93,208 | +€40,740 | +77.6% |
| Other amounts receivable | 41 | €50,807 | €33,426 | -€17,381 | -34.2% |
| Cash at bank and in hand | 54/58 | €27,692 | €3,827 | -€23,865 | -86.2% |
| Total equity and liabilities | 10/49 | €133,524 | €133,018 | -€506 | -0.4% |
| Equity | 10/15 | €130,249 | €132,960 | +€2,711 | +2.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €620 | €620 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Legal reserve | 130 | €620 | €620 | = | 0.0% |
| Profit (loss) carried forward | 14 | €123,429 | €126,140 | +€2,711 | +2.2% |
| Amounts payable | 17/49 | €3,275 | €58 | -€3,217 | -98.2% |
| Amounts payable within one year | 42/48 | €3,275 | €58 | -€3,217 | -98.2% |
| Taxes, remuneration and social security | 45 | €3,275 | €58 | -€3,217 | -98.2% |
| Taxes | 450/3 | - | €58 | +€58 | |
| Remuneration and social security | 454/9 | €3,275 | - | -€3,275 | |
| Remuneration, social security and pensions | 62 | €1,635 | €10,281 | +€8,647 | +529.0% |
| Other operating charges | 640/8 | €704 | €488 | -€217 | -30.8% |
| Non-recurring operating charges | 66A | - | €2,123 | +€2,123 | |
| Gross operating margin | 9900 | €8,624 | €16,128 | +€7,503 | +87.0% |
| Operating profit (loss) | 9901 | €6,285 | €3,236 | -€3,050 | -48.5% |
| Financial income | 75/76B | €983 | €286 | -€697 | -70.9% |
| Recurring financial income | 75 | €983 | €286 | -€697 | -70.9% |
| Financial charges | 65/66B | €3,276 | €811 | -€2,466 | -75.3% |
| Recurring financial charges | 65 | €3,276 | €811 | -€2,466 | -75.3% |
| Profit (loss) for the period before taxes | 9903 | €3,992 | €2,711 | -€1,281 | -32.1% |
| Income taxes | 67/77 | €226 | - | -€226 | |
| Profit (loss) for the period | 9904 | €3,766 | €2,711 | -€1,055 | -28.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,766 | €2,711 | -€1,055 | -28.0% |
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 10 October 2026 via checked.be.