Alutoye: 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.
Alutoye
Largest movements
- Receivables within one year +€646,998
up €646,998 (+249%), from €260,109 to €907,107
of which Other amounts receivable: +€337,573
- Cash -€539,755
down €539,755 (-70.8%), from €762,424 to €222,670
mainly Contributions, distributions and other (-€740,000) and Receivables within one year (-€646,998)
- Tangible fixed assets -€18,790
down €18,790 (-32.0%), from €58,749 to €39,959
of which Plant, machinery and equipment: -€10,611
- Stocks and contracts +€13,436
up €13,436 (+49.8%), from €26,962 to €40,398
- Other debts +€659,589
up €659,589 (+685%), from €96,337 to €755,926
- Accrued charges and deferred income -€304,455
no longer reported in 2025 (was €304,455)
- Trade debts -€279,443
down €279,443 (-48.4%), from €577,147 to €297,704
- Tax, wage and social debts +€23,608
up €23,608 (+84.6%), from €27,901 to €51,509
of which Remuneration and social security: +€24,027
- Gross operating margin +€396,315
up €396,315 (+53.2%), from €745,647 to €1.1m
- Staff costs +€140,847
up €140,847 (+56.5%), from €249,183 to €390,030
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 | €1,112,321 | €1,213,991 | +€101,670 | +9.1% |
| Fixed assets | 21/28 | €58,749 | €39,959 | -€18,790 | -32.0% |
| Tangible fixed assets | 22/27 | €58,749 | €39,959 | -€18,790 | -32.0% |
| Plant, machinery and equipment | 23 | €39,073 | €28,462 | -€10,611 | -27.2% |
| Furniture and vehicles | 24 | €19,676 | €11,496 | -€8,180 | -41.6% |
| Current assets | 29/58 | €1,053,572 | €1,174,033 | +€120,461 | +11.4% |
| Stocks and contracts in progress | 3 | €26,962 | €40,398 | +€13,436 | +49.8% |
| Stocks | 30/36 | €26,962 | €40,398 | +€13,436 | +49.8% |
| Amounts receivable within one year | 40/41 | €260,109 | €907,107 | +€646,998 | +249% |
| Trade receivables | 40 | €219,927 | €529,352 | +€309,424 | +141% |
| Other amounts receivable | 41 | €40,182 | €377,755 | +€337,573 | +840% |
| Cash at bank and in hand | 54/58 | €762,424 | €222,670 | -€539,755 | -70.8% |
| Deferred charges and accrued income | 490/1 | €4,076 | €3,858 | -€219 | -5.4% |
| Total equity and liabilities | 10/49 | €1,112,321 | €1,213,991 | +€101,670 | +9.1% |
| Equity | 10/15 | €106,481 | €108,852 | +€2,371 | +2.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €87,931 | €90,302 | +€2,371 | +2.7% |
| Tax-exempt reserves | 132 | €84,200 | €84,200 | = | 0.0% |
| Distributable reserves | 133 | €3,731 | €6,102 | +€2,371 | +63.5% |
| Amounts payable | 17/49 | €1,005,840 | €1,105,139 | +€99,299 | +9.9% |
| Amounts payable within one year | 42/48 | €701,385 | €1,105,139 | +€403,754 | +57.6% |
| Trade debts | 44 | €577,147 | €297,704 | -€279,443 | -48.4% |
| Suppliers | 440/4 | €577,147 | €297,704 | -€279,443 | -48.4% |
| Taxes, remuneration and social security | 45 | €27,901 | €51,509 | +€23,608 | +84.6% |
| Taxes | 450/3 | €7,493 | €7,075 | -€418 | -5.6% |
| Remuneration and social security | 454/9 | €20,408 | €44,434 | +€24,027 | +118% |
| Other amounts payable | 47/48 | €96,337 | €755,926 | +€659,589 | +685% |
| Accrued charges and deferred income | 492/3 | €304,455 | - | -€304,455 | |
| Remuneration, social security and pensions | 62 | €249,183 | €390,030 | +€140,847 | +56.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,461 | €18,790 | -€670 | -3.4% |
| Other operating charges | 640/8 | €2,933 | €2,070 | -€863 | -29.4% |
| Gross operating margin | 9900 | €745,647 | €1,141,962 | +€396,315 | +53.2% |
| Operating profit (loss) | 9901 | €474,071 | €731,072 | +€257,001 | +54.2% |
| Financial income | 75/76B | €42,321 | €31,818 | -€10,503 | -24.8% |
| Recurring financial income | 75 | €42,321 | €31,818 | -€10,503 | -24.8% |
| Financial charges | 65/66B | €9,149 | €16,344 | +€7,194 | +78.6% |
| Recurring financial charges | 65 | €9,149 | €16,344 | +€7,194 | +78.6% |
| Profit (loss) for the period before taxes | 9903 | €507,243 | €746,546 | +€239,303 | +47.2% |
| Income taxes | 67/77 | €3,512 | €4,175 | +€663 | +18.9% |
| Profit (loss) for the period | 9904 | €503,731 | €742,371 | +€238,640 | +47.4% |
| Profit (loss) for the period to be appropriated | 9905 | €503,731 | €742,371 | +€238,640 | +47.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.