ALTHECT: 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.
ALTHECT
Largest movements
- Receivables within one year -€1,578
down €1,578 (-94.4%), from €1,673 to €95
- Other debts +€10,377
new in 2025: €10,377
- Trade debts -€10,335
down €10,335 (-97.7%), from €10,577 to €242
- Profit (loss) carried forward -€1,176
down €1,176 (-18.4%), from -€6,388 to -€7,564
- Tax, wage and social debts -€489
no longer reported in 2025 (was €489)
- Gross operating margin +€13,148
up €13,148 (+96.7%), from -€13,598 to -€450
- Financial charges +€462
up €462 (+175%), from €264 to €726
- Other operating charges -€150
no longer reported in 2025 (was €150)
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 | €10,878 | €9,256 | -€1,622 | -14.9% |
| Fixed assets | 21/28 | €9,160 | €9,160 | = | 0.0% |
| Financial fixed assets | 28 | €9,160 | €9,160 | = | 0.0% |
| Current assets | 29/58 | €1,718 | €96 | -€1,622 | -94.4% |
| Amounts receivable within one year | 40/41 | €1,673 | €95 | -€1,578 | -94.4% |
| Other amounts receivable | 41 | €1,673 | €95 | -€1,578 | -94.4% |
| Cash at bank and in hand | 54/58 | €45 | €1 | -€44 | -97.7% |
| Total equity and liabilities | 10/49 | €10,878 | €9,256 | -€1,622 | -14.9% |
| Equity | 10/15 | -€188 | -€1,364 | -€1,176 | -625% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,388 | -€7,564 | -€1,176 | -18.4% |
| Amounts payable | 17/49 | €11,066 | €10,619 | -€447 | -4.0% |
| Amounts payable within one year | 42/48 | €11,066 | €10,619 | -€447 | -4.0% |
| Trade debts | 44 | €10,577 | €242 | -€10,335 | -97.7% |
| Suppliers | 440/4 | €10,577 | €242 | -€10,335 | -97.7% |
| Taxes, remuneration and social security | 45 | €489 | - | -€489 | |
| Taxes | 450/3 | €489 | - | -€489 | |
| Other amounts payable | 47/48 | - | €10,377 | +€10,377 | |
| Non-recurring operating income | 76A | €4,000 | - | -€4,000 | |
| Other operating charges | 640/8 | €150 | - | -€150 | |
| Gross operating margin | 9900 | -€13,598 | -€450 | +€13,148 | +96.7% |
| Operating profit (loss) | 9901 | -€13,748 | -€450 | +€13,298 | +96.7% |
| Financial income | 75/76B | €52 | - | -€52 | |
| Recurring financial income | 75 | €52 | - | -€52 | |
| Financial charges | 65/66B | €264 | €726 | +€462 | +175% |
| Recurring financial charges | 65 | €264 | €726 | +€462 | +175% |
| Profit (loss) for the period before taxes | 9903 | -€13,960 | -€1,176 | +€12,784 | +91.6% |
| Profit (loss) for the period | 9904 | -€13,960 | -€1,176 | +€12,784 | +91.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,960 | -€1,176 | +€12,784 | +91.6% |
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 28 October 2026 via checked.be.