AIMALTO: 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.
AIMALTO
Largest movements
- Cash +€32,896
up €32,896 (+44.6%), from €73,682 to €106,578
mainly Net result for the year (+€40,651) and Receivables within one year (+€7,048)
- Receivables within one year -€7,048
down €7,048 (-14.3%), from €49,207 to €42,159
of which Trade receivables: -€4,767
- Tangible fixed assets -€2,808
down €2,808 (-33.0%), from €8,498 to €5,690
- Reserves +€39,818
up €39,818 (+51.8%), from €76,843 to €116,662
of which Distributable reserves: +€39,818
- Tax, wage and social debts -€13,223
down €13,223 (-33.5%), from €39,476 to €26,253
of which Taxes: -€8,223
- Trade debts -€3,725
down €3,725 (-34.9%), from €10,670 to €6,945
- Gross operating margin +€37,130
up €37,130 (+153.1%), from €24,246 to €61,375
- Taxes +€10,287
up €10,287 (+169.2%), from €6,081 to €16,368
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 | €132,084 | €155,381 | +€23,297 | +17.6% |
| Fixed assets | 21/28 | €8,498 | €5,690 | -€2,808 | -33.0% |
| Tangible fixed assets | 22/27 | €8,498 | €5,690 | -€2,808 | -33.0% |
| Furniture and vehicles | 24 | €8,498 | €5,690 | -€2,808 | -33.0% |
| Current assets | 29/58 | €123,586 | €149,691 | +€26,105 | +21.1% |
| Amounts receivable within one year | 40/41 | €49,207 | €42,159 | -€7,048 | -14.3% |
| Trade receivables | 40 | €46,926 | €42,159 | -€4,767 | -10.2% |
| Other amounts receivable | 41 | €2,282 | - | -€2,282 | |
| Cash at bank and in hand | 54/58 | €73,682 | €106,578 | +€32,896 | +44.6% |
| Deferred charges and accrued income | 490/1 | €696 | €953 | +€257 | +37.0% |
| Total equity and liabilities | 10/49 | €132,084 | €155,381 | +€23,297 | +17.6% |
| Equity | 10/15 | €80,081 | €119,899 | +€39,818 | +49.7% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €76,843 | €116,662 | +€39,818 | +51.8% |
| Tax-exempt reserves | 132 | €34 | €34 | = | 0.0% |
| Distributable reserves | 133 | €76,809 | €116,628 | +€39,818 | +51.8% |
| Profit (loss) carried forward | 14 | €2,737 | €2,737 | = | 0.0% |
| Amounts payable | 17/49 | €52,003 | €35,482 | -€16,521 | -31.8% |
| Amounts payable within one year | 42/48 | €52,003 | €35,482 | -€16,521 | -31.8% |
| Trade debts | 44 | €10,670 | €6,945 | -€3,725 | -34.9% |
| Suppliers | 440/4 | €10,670 | €6,945 | -€3,725 | -34.9% |
| Taxes, remuneration and social security | 45 | €39,476 | €26,253 | -€13,223 | -33.5% |
| Taxes | 450/3 | €34,476 | €26,253 | -€8,223 | -23.9% |
| Remuneration and social security | 454/9 | €5,000 | - | -€5,000 | |
| Other amounts payable | 47/48 | €1,857 | €2,283 | +€427 | +23.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,071 | €2,808 | -€263 | -8.6% |
| Other operating charges | 640/8 | €403 | €734 | +€331 | +82.0% |
| Gross operating margin | 9900 | €24,246 | €61,375 | +€37,130 | +153.1% |
| Operating profit (loss) | 9901 | €20,772 | €57,834 | +€37,062 | +178.4% |
| Financial income | 75/76B | €124 | €50 | -€74 | -59.5% |
| Recurring financial income | 75 | €124 | €50 | -€74 | -59.5% |
| Financial charges | 65/66B | €1,415 | €865 | -€550 | -38.9% |
| Recurring financial charges | 65 | €1,415 | €865 | -€550 | -38.9% |
| Profit (loss) for the period before taxes | 9903 | €19,481 | €57,019 | +€37,539 | +192.7% |
| Income taxes | 67/77 | €6,081 | €16,368 | +€10,287 | +169.2% |
| Profit (loss) for the period | 9904 | €13,400 | €40,651 | +€27,251 | +203.4% |
| Profit (loss) for the period to be appropriated | 9905 | €13,400 | €40,651 | +€27,251 | +203.4% |
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 6 October 2026 via checked.be.