ALTRIMENTI IMMO: 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.
ALTRIMENTI IMMO
Largest movements
- Tangible fixed assets -€42,046
down €42,046 (-13.9%), from €302,080 to €260,034
of which Land and buildings: -€43,993
- Receivables within one year +€7,835
up €7,835 (+95.3%), from €8,221 to €16,056
of which Trade receivables: +€7,835
- Debts after one year -€18,710
down €18,710 (-12.3%), from €152,237 to €133,528
- Other debts -€15,227
down €15,227 (-23.3%), from €65,227 to €50,000
- Trade debts -€14,727
down €14,727 (-76.4%), from €19,269 to €4,542
- Tax, wage and social debts +€7,493
up €7,493 (+386%), from €1,942 to €9,435
of which Remuneration and social security: +€5,318
- Staff costs +€48,482
new in 2025: €48,482
- Gross operating margin +€43,344
up €43,344 (+153%), from €28,294 to €71,638
- Financial charges -€6,227
down €6,227 (-58.2%), from €10,695 to €4,468
- Write-downs +€3,150
new in 2025: €3,150
- Taxes +€903
new in 2025: €903
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 | €316,771 | €279,595 | -€37,176 | -11.7% |
| Fixed assets | 21/28 | €302,080 | €260,034 | -€42,046 | -13.9% |
| Tangible fixed assets | 22/27 | €302,080 | €260,034 | -€42,046 | -13.9% |
| Land and buildings | 22 | €296,296 | €252,303 | -€43,993 | -14.8% |
| Furniture and vehicles | 24 | €3,465 | €6,206 | +€2,741 | +79.1% |
| Leasing and similar rights | 25 | €2,318 | €1,526 | -€793 | -34.2% |
| Current assets | 29/58 | €14,691 | €19,561 | +€4,870 | +33.2% |
| Amounts receivable within one year | 40/41 | €8,221 | €16,056 | +€7,835 | +95.3% |
| Trade receivables | 40 | €3,191 | €11,026 | +€7,835 | +246% |
| Other amounts receivable | 41 | €5,030 | €5,030 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €6,470 | €3,505 | -€2,965 | -45.8% |
| Total equity and liabilities | 10/49 | €316,771 | €279,595 | -€37,176 | -11.7% |
| Equity | 10/15 | €59,591 | €60,880 | +€1,289 | +2.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,591 | €40,880 | +€1,289 | +3.3% |
| Amounts payable | 17/49 | €257,179 | €218,714 | -€38,465 | -15.0% |
| Amounts payable after more than one year | 17 | €152,237 | €133,528 | -€18,710 | -12.3% |
| Financial debts | 170/4 | €152,237 | €133,528 | -€18,710 | -12.3% |
| Amounts payable within one year | 42/48 | €104,942 | €82,687 | -€22,255 | -21.2% |
| Current portion of amounts payable after more than one year | 42 | €18,504 | €18,710 | +€206 | +1.1% |
| Trade debts | 44 | €19,269 | €4,542 | -€14,727 | -76.4% |
| Suppliers | 440/4 | €19,269 | €4,542 | -€14,727 | -76.4% |
| Taxes, remuneration and social security | 45 | €1,942 | €9,435 | +€7,493 | +386% |
| Taxes | 450/3 | €1,942 | €4,117 | +€2,175 | +112% |
| Remuneration and social security | 454/9 | - | €5,318 | +€5,318 | |
| Other amounts payable | 47/48 | €65,227 | €50,000 | -€15,227 | -23.3% |
| Accrued charges and deferred income | 492/3 | - | €2,500 | +€2,500 | |
| Remuneration, social security and pensions | 62 | - | €48,482 | +€48,482 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,294 | €10,716 | -€578 | -5.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,150 | +€3,150 | |
| Other operating charges | 640/8 | €1,749 | €2,630 | +€881 | +50.4% |
| Gross operating margin | 9900 | €28,294 | €71,638 | +€43,344 | +153% |
| Operating profit (loss) | 9901 | €15,250 | €6,659 | -€8,591 | -56.3% |
| Financial income | 75/76B | €173 | - | -€173 | |
| Recurring financial income | 75 | €173 | - | -€173 | |
| Financial charges | 65/66B | €10,695 | €4,468 | -€6,227 | -58.2% |
| Recurring financial charges | 65 | €10,695 | €4,468 | -€6,227 | -58.2% |
| Profit (loss) for the period before taxes | 9903 | €4,728 | €2,192 | -€2,536 | -53.6% |
| Income taxes | 67/77 | - | €903 | +€903 | |
| Profit (loss) for the period | 9904 | €4,728 | €1,289 | -€3,439 | -72.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,728 | €1,289 | -€3,439 | -72.7% |
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 17 October 2026 via checked.be.