ALTRONIK: 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.
ALTRONIK
Largest movements
- Receivables within one year +€31,170
up €31,170, from €0 to €31,170
of which Other amounts receivable: +€31,170
- Cash -€10,631
down €10,631 (-79.6%), from €13,355 to €2,724
mainly Receivables within one year (-€31,170)
- Other debts +€10,960
up €10,960 (+1212.4%), from €904 to €11,864
- Profit (loss) carried forward +€4,636
up €4,636 (+2.3%), from -€201,941 to -€197,305
- Trade debts +€3,546
up €3,546 (+671.9%), from €528 to €4,074
- Accrued charges and deferred income +€1,397
new in 2025: €1,397
- Staff costs -€28,999
down €28,999 (-100.0%), from €28,999 to €0
- Gross operating margin -€2,873
down €2,873 (-22.5%), from €12,776 to €9,903
- Financial charges -€445
down €445 (-66.6%), from €668 to €223
- Financial income -€219
down €219 (-100.0%), from €219 to €0
- Other operating charges -€169
down €169 (-3.2%), from €5,213 to €5,045
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 | €41,565 | €62,103 | +€20,538 | +49.4% |
| Fixed assets | 21/28 | €28,210 | €28,210 | = | 0.0% |
| Tangible fixed assets | 22/27 | €28,210 | €28,210 | = | 0.0% |
| Land and buildings | 22 | €28,210 | €28,210 | = | 0.0% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €13,355 | €33,893 | +€20,538 | +153.8% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €0 | €31,170 | +€31,170 | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | - | €31,170 | +€31,170 | |
| Cash at bank and in hand | 54/58 | €13,355 | €2,724 | -€10,631 | -79.6% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €41,565 | €62,103 | +€20,538 | +49.4% |
| Equity | 10/15 | €40,071 | €44,707 | +€4,636 | +11.6% |
| Contributions | 10/11 | €215,397 | €215,397 | = | 0.0% |
| Capital | 10 | €215,000 | €215,000 | = | 0.0% |
| Issued capital | 100 | €215,000 | €215,000 | = | 0.0% |
| Outside capital | 11 | €397 | €397 | = | 0.0% |
| Share premium | 1100/10 | €397 | €397 | = | 0.0% |
| Reserves | 13 | €26,615 | €26,615 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €20,415 | €20,415 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€201,941 | -€197,305 | +€4,636 | +2.3% |
| Amounts payable | 17/49 | €1,494 | €17,397 | +€15,902 | +1064.2% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €1,494 | €16,000 | +€14,506 | +970.7% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €528 | €4,074 | +€3,546 | +671.9% |
| Suppliers | 440/4 | €528 | €4,074 | +€3,546 | +671.9% |
| Taxes, remuneration and social security | 45 | €63 | €63 | = | 0.0% |
| Taxes | 450/3 | €63 | €63 | = | 0.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €904 | €11,864 | +€10,960 | +1212.4% |
| Accrued charges and deferred income | 492/3 | - | €1,397 | +€1,397 | |
| Remuneration, social security and pensions | 62 | €28,999 | €0 | -€28,999 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €5,213 | €5,045 | -€169 | -3.2% |
| Gross operating margin | 9900 | €12,776 | €9,903 | -€2,873 | -22.5% |
| Operating profit (loss) | 9901 | -€21,437 | €4,859 | +€26,295 | |
| Financial income | 75/76B | €219 | €0 | -€219 | -100.0% |
| Recurring financial income | 75 | €219 | €0 | -€219 | -100.0% |
| Financial charges | 65/66B | €668 | €223 | -€445 | -66.6% |
| Recurring financial charges | 65 | €668 | €223 | -€445 | -66.6% |
| Profit (loss) for the period before taxes | 9903 | -€21,885 | €4,636 | +€26,521 | |
| Income taxes | 67/77 | €63 | €0 | -€63 | -100.0% |
| Profit (loss) for the period | 9904 | -€21,948 | €4,636 | +€26,584 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,948 | €4,636 | +€26,584 |
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 8 October 2026 via checked.be.