Altriodev: 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.
Altriodev
Largest movements
- Cash +€18,039
up €18,039 (+93.6%), from €19,272 to €37,310
mainly Net result for the year (+€25,465) and Depreciation (+€12,223)
- Receivables within one year +€12,495
up €12,495 (+70.7%), from €17,670 to €30,165
of which Other amounts receivable: +€12,188
- Tangible fixed assets -€11,658
down €11,658 (-31.1%), from €37,545 to €25,886
of which Furniture and vehicles: -€11,592
- Reserves +€25,500
up €25,500 (+114.9%), from €22,200 to €47,700
- Debts after one year -€10,415
down €10,415 (-47.0%), from €22,148 to €11,733
- Tax, wage and social debts +€3,128
up €3,128 (+18.4%), from €16,963 to €20,091
of which Taxes: +€3,110
- Gross operating margin +€17,411
up €17,411 (+57.7%), from €30,165 to €47,577
- Taxes +€1,917
up €1,917 (+37.3%), from €5,135 to €7,052
- Other operating charges +€1,371
up €1,371 (+131.9%), from €1,039 to €2,410
- Financial income +€621
up €621 (+302.7%), from €205 to €826
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 | €74,691 | €93,362 | +€18,671 | +25.0% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €37,545 | €25,886 | -€11,658 | -31.1% |
| Tangible fixed assets | 22/27 | €37,545 | €25,886 | -€11,658 | -31.1% |
| Plant, machinery and equipment | 23 | €599 | €533 | -€66 | -11.0% |
| Furniture and vehicles | 24 | €36,946 | €25,354 | -€11,592 | -31.4% |
| Current assets | 29/58 | €37,146 | €67,475 | +€30,329 | +81.6% |
| Amounts receivable within one year | 40/41 | €17,670 | €30,165 | +€12,495 | +70.7% |
| Trade receivables | 40 | €8,528 | €8,834 | +€306 | +3.6% |
| Other amounts receivable | 41 | €9,142 | €21,331 | +€12,188 | +133.3% |
| Cash at bank and in hand | 54/58 | €19,272 | €37,310 | +€18,039 | +93.6% |
| Deferred charges and accrued income | 490/1 | €204 | €0 | -€204 | -100.0% |
| Total equity and liabilities | 10/49 | €74,691 | €93,362 | +€18,671 | +25.0% |
| Equity | 10/15 | €25,258 | €50,723 | +€25,465 | +100.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €22,200 | €47,700 | +€25,500 | +114.9% |
| Distributable reserves | 133 | €22,200 | €47,700 | +€25,500 | +114.9% |
| Profit (loss) carried forward | 14 | €58 | €23 | -€35 | -60.5% |
| Amounts payable | 17/49 | €49,433 | €42,639 | -€6,794 | -13.7% |
| Amounts payable after more than one year | 17 | €22,148 | €11,733 | -€10,415 | -47.0% |
| Financial debts | 170/4 | €22,148 | €11,733 | -€10,415 | -47.0% |
| Amounts payable within one year | 42/48 | €27,285 | €30,906 | +€3,621 | +13.3% |
| Current portion of amounts payable after more than one year | 42 | €10,031 | €10,415 | +€384 | +3.8% |
| Trade debts | 44 | €290 | €400 | +€110 | +37.8% |
| Suppliers | 440/4 | €290 | €400 | +€110 | +37.8% |
| Taxes, remuneration and social security | 45 | €16,963 | €20,091 | +€3,128 | +18.4% |
| Taxes | 450/3 | €14,583 | €17,692 | +€3,110 | +21.3% |
| Remuneration and social security | 454/9 | €2,381 | €2,399 | +€18 | +0.8% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,044 | €12,223 | +€179 | +1.5% |
| Other operating charges | 640/8 | €1,039 | €2,410 | +€1,371 | +131.9% |
| Gross operating margin | 9900 | €30,165 | €47,577 | +€17,411 | +57.7% |
| Operating profit (loss) | 9901 | €17,082 | €32,944 | +€15,862 | +92.9% |
| Financial income | 75/76B | €205 | €826 | +€621 | +302.7% |
| Recurring financial income | 75 | €205 | €826 | +€621 | +302.7% |
| Financial charges | 65/66B | €1,438 | €1,253 | -€185 | -12.8% |
| Recurring financial charges | 65 | €1,438 | €1,253 | -€185 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | €15,849 | €32,516 | +€16,667 | +105.2% |
| Income taxes | 67/77 | €5,135 | €7,052 | +€1,917 | +37.3% |
| Profit (loss) for the period | 9904 | €10,714 | €25,465 | +€14,750 | +137.7% |
| Profit (loss) for the period to be appropriated | 9905 | €10,714 | €25,465 | +€14,750 | +137.7% |
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 11 October 2026 via checked.be.