ALTTECH POWER SOLUTIONS: 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.
ALTTECH POWER SOLUTIONS
Largest movements
- Cash +€5,164
up €5,164 (+12.1%), from €42,753 to €47,917
mainly Net result for the year (+€8,262) and Receivables within one year (+€4,246)
- Receivables within one year -€4,246
down €4,246 (-95.6%), from €4,442 to €196
of which Trade receivables: -€4,392
- Profit (loss) carried forward +€8,262
up €8,262 (+63.6%), from €12,989 to €21,251
- Debts after one year -€5,159
no longer reported in 2025 (was €5,159)
- Current portion of long-term debt -€1,643
down €1,643 (-22.1%), from €7,436 to €5,793
- Tax, wage and social debts -€792
down €792 (-28.9%), from €2,738 to €1,946
- Gross operating margin +€690
up €690 (+5.8%), from €11,933 to €12,623
- Financial charges -€456
down €456 (-45.5%), from €1,003 to €547
- Depreciation +€270
up €270 (+382%), from €71 to €341
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 | €50,534 | €51,111 | +€577 | +1.1% |
| Fixed assets | 21/28 | €3,339 | €2,998 | -€341 | -10.2% |
| Tangible fixed assets | 22/27 | €3,339 | €2,998 | -€341 | -10.2% |
| Plant, machinery and equipment | 23 | €3,339 | €2,998 | -€341 | -10.2% |
| Current assets | 29/58 | €47,195 | €48,113 | +€918 | +1.9% |
| Amounts receivable within one year | 40/41 | €4,442 | €196 | -€4,246 | -95.6% |
| Trade receivables | 40 | €4,392 | - | -€4,392 | |
| Other amounts receivable | 41 | €49 | €196 | +€147 | +296% |
| Cash at bank and in hand | 54/58 | €42,753 | €47,917 | +€5,164 | +12.1% |
| Total equity and liabilities | 10/49 | €50,534 | €51,111 | +€577 | +1.1% |
| Equity | 10/15 | €34,989 | €43,251 | +€8,262 | +23.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,989 | €21,251 | +€8,262 | +63.6% |
| Amounts payable | 17/49 | €15,544 | €7,860 | -€7,685 | -49.4% |
| Amounts payable after more than one year | 17 | €5,159 | - | -€5,159 | |
| Financial debts | 170/4 | €5,159 | - | -€5,159 | |
| Amounts payable within one year | 42/48 | €10,332 | €7,837 | -€2,496 | -24.2% |
| Current portion of amounts payable after more than one year | 42 | €7,436 | €5,793 | -€1,643 | -22.1% |
| Trade debts | 44 | €159 | €98 | -€61 | -38.2% |
| Suppliers | 440/4 | €159 | €98 | -€61 | -38.2% |
| Taxes, remuneration and social security | 45 | €2,738 | €1,946 | -€792 | -28.9% |
| Taxes | 450/3 | €2,738 | €1,946 | -€792 | -28.9% |
| Accrued charges and deferred income | 492/3 | €53 | €23 | -€30 | -56.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71 | €341 | +€270 | +382% |
| Other operating charges | 640/8 | €812 | €720 | -€92 | -11.3% |
| Gross operating margin | 9900 | €11,933 | €12,623 | +€690 | +5.8% |
| Operating profit (loss) | 9901 | €11,051 | €11,563 | +€512 | +4.6% |
| Financial charges | 65/66B | €1,003 | €547 | -€456 | -45.5% |
| Recurring financial charges | 65 | €1,003 | €547 | -€456 | -45.5% |
| Profit (loss) for the period before taxes | 9903 | €10,048 | €11,016 | +€968 | +9.6% |
| Income taxes | 67/77 | €2,723 | €2,754 | +€31 | +1.1% |
| Profit (loss) for the period | 9904 | €7,325 | €8,262 | +€937 | +12.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,325 | €8,262 | +€937 | +12.8% |
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 16 October 2026 via checked.be.