ALTRE CAMI: what changed
Two fiscal 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.
ALTRE CAMI
Largest movements
- Receivables within one year +€32,791
new in 2025: €32,791
of which Other amounts receivable: +€21,341
- Cash +€20,010
up €20,010 (+56.0%), from €35,734 to €55,744
mainly Net result for the year (+€41,017) and Tax, wage and social debts (+€12,242)
- Reserves +€41,017
up €41,017 (+164.9%), from €24,872 to €65,889
- Tax, wage and social debts +€12,242
up €12,242 (+194.6%), from €6,292 to €18,533
- Gross operating margin +€20,817
up €20,817 (+65.9%), from €31,572 to €52,389
- Taxes +€4,759
up €4,759 (+75.6%), from €6,292 to €11,050
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 | €35,734 | €88,536 | +€52,802 | +147.8% |
| Current assets | 29/58 | €35,734 | €88,536 | +€52,802 | +147.8% |
| Amounts receivable within one year | 40/41 | - | €32,791 | +€32,791 | |
| Trade receivables | 40 | - | €11,450 | +€11,450 | |
| Other amounts receivable | 41 | - | €21,341 | +€21,341 | |
| Cash at bank and in hand | 54/58 | €35,734 | €55,744 | +€20,010 | +56.0% |
| Total equity and liabilities | 10/49 | €35,734 | €88,536 | +€52,802 | +147.8% |
| Equity | 10/15 | €27,872 | €68,889 | +€41,017 | +147.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €24,872 | €65,889 | +€41,017 | +164.9% |
| Distributable reserves | 133 | €24,872 | €65,889 | +€41,017 | +164.9% |
| Amounts payable | 17/49 | €7,862 | €19,647 | +€11,785 | +149.9% |
| Amounts payable within one year | 42/48 | €7,862 | €19,647 | +€11,785 | +149.9% |
| Trade debts | 44 | €1,570 | €1,114 | -€457 | -29.1% |
| Suppliers | 440/4 | €1,570 | €1,114 | -€457 | -29.1% |
| Taxes, remuneration and social security | 45 | €6,292 | €18,533 | +€12,242 | +194.6% |
| Taxes | 450/3 | €6,292 | €18,533 | +€12,242 | +194.6% |
| Other operating charges | 640/8 | €387 | €605 | +€217 | +56.1% |
| Gross operating margin | 9900 | €31,572 | €52,389 | +€20,817 | +65.9% |
| Operating profit (loss) | 9901 | €31,184 | €51,784 | +€20,600 | +66.1% |
| Financial income | 75/76B | - | €341 | +€341 | |
| Recurring financial income | 75 | - | €341 | +€341 | |
| Financial charges | 65/66B | €21 | €58 | +€38 | +180.0% |
| Recurring financial charges | 65 | €21 | €58 | +€38 | +180.0% |
| Profit (loss) for the period before taxes | 9903 | €31,164 | €52,067 | +€20,903 | +67.1% |
| Income taxes | 67/77 | €6,292 | €11,050 | +€4,759 | +75.6% |
| Profit (loss) for the period | 9904 | €24,872 | €41,017 | +€16,145 | +64.9% |
| Profit (loss) for the period to be appropriated | 9905 | €24,872 | €41,017 | +€16,145 | +64.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.