Altri: 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.
Altri
Largest movements
- Cash +€16,510
up €16,510 (+99.4%), from €16,609 to €33,118
mainly Net result for the year (+€45,521) and Other debts (+€17,559)
- Tangible fixed assets -€8,065
down €8,065 (-39.6%), from €20,384 to €12,319
- Debts after one year -€28,599
down €28,599 (-31.6%), from €90,487 to €61,888
- Reserves +€20,000
up €20,000 (+26.3%), from €76,164 to €96,164
- Other debts +€17,559
up €17,559 (+206.8%), from €8,491 to €26,050
- Tax, wage and social debts +€5,548
up €5,548 (+129.1%), from €4,299 to €9,847
- Profit (loss) carried forward -€4,479
down €4,479 (-14.6%), from €30,614 to €26,135
- Financial income +€5,996
up €5,996 (+99.8%), from €6,011 to €12,008
- Gross operating margin +€2,418
up €2,418 (+4.0%), from €59,746 to €62,164
- Taxes +€715
up €715 (+4.9%), from €14,533 to €15,248
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 | €247,597 | €257,411 | +€9,814 | +4.0% |
| Fixed assets | 21/28 | €211,634 | €203,569 | -€8,065 | -3.8% |
| Tangible fixed assets | 22/27 | €20,384 | €12,319 | -€8,065 | -39.6% |
| Furniture and vehicles | 24 | €20,384 | €12,319 | -€8,065 | -39.6% |
| Financial fixed assets | 28 | €191,250 | €191,250 | = | 0.0% |
| Current assets | 29/58 | €35,963 | €53,842 | +€17,879 | +49.7% |
| Amounts receivable within one year | 40/41 | €11,422 | €10,890 | -€532 | -4.7% |
| Trade receivables | 40 | €10,939 | €10,890 | -€49 | -0.5% |
| Other amounts receivable | 41 | €483 | €0 | -€483 | -100.0% |
| Current investments | 50/53 | €7,309 | €9,349 | +€2,040 | +27.9% |
| Cash at bank and in hand | 54/58 | €16,609 | €33,118 | +€16,510 | +99.4% |
| Deferred charges and accrued income | 490/1 | €623 | €485 | -€138 | -22.2% |
| Total equity and liabilities | 10/49 | €247,597 | €257,411 | +€9,814 | +4.0% |
| Equity | 10/15 | €111,777 | €127,298 | +€15,521 | +13.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €76,164 | €96,164 | +€20,000 | +26.3% |
| Distributable reserves | 133 | €76,164 | €96,164 | +€20,000 | +26.3% |
| Profit (loss) carried forward | 14 | €30,614 | €26,135 | -€4,479 | -14.6% |
| Amounts payable | 17/49 | €135,820 | €130,113 | -€5,707 | -4.2% |
| Amounts payable after more than one year | 17 | €90,487 | €61,888 | -€28,599 | -31.6% |
| Financial debts | 170/4 | €90,487 | €61,888 | -€28,599 | -31.6% |
| Amounts payable within one year | 42/48 | €45,333 | €68,225 | +€22,892 | +50.5% |
| Current portion of amounts payable after more than one year | 42 | €28,036 | €28,599 | +€563 | +2.0% |
| Financial debts | 43 | €3,417 | €3,393 | -€23 | -0.7% |
| Credit institutions | 430/8 | €3,417 | €3,393 | -€23 | -0.7% |
| Trade debts | 44 | €1,090 | €336 | -€755 | -69.2% |
| Suppliers | 440/4 | €1,090 | €336 | -€755 | -69.2% |
| Taxes, remuneration and social security | 45 | €4,299 | €9,847 | +€5,548 | +129.1% |
| Taxes | 450/3 | €4,299 | €9,847 | +€5,548 | +129.1% |
| Other amounts payable | 47/48 | €8,491 | €26,050 | +€17,559 | +206.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,065 | €8,065 | = | 0.0% |
| Other operating charges | 640/8 | €666 | €817 | +€151 | +22.6% |
| Gross operating margin | 9900 | €59,746 | €62,164 | +€2,418 | +4.0% |
| Operating profit (loss) | 9901 | €51,015 | €53,282 | +€2,268 | +4.4% |
| Financial income | 75/76B | €6,011 | €12,008 | +€5,996 | +99.8% |
| Recurring financial income | 75 | €6,011 | €12,008 | +€5,996 | +99.8% |
| Financial charges | 65/66B | €4,181 | €4,520 | +€339 | +8.1% |
| Recurring financial charges | 65 | €4,181 | €4,520 | +€339 | +8.1% |
| Profit (loss) for the period before taxes | 9903 | €52,845 | €60,770 | +€7,925 | +15.0% |
| Income taxes | 67/77 | €14,533 | €15,248 | +€715 | +4.9% |
| Profit (loss) for the period | 9904 | €38,312 | €45,521 | +€7,210 | +18.8% |
| Profit (loss) for the period to be appropriated | 9905 | €38,312 | €45,521 | +€7,210 | +18.8% |
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 9 October 2026 via checked.be.