ALAIMO MANAGEMENT: 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.
ALAIMO MANAGEMENT
Largest movements
- Cash +€21,340
up €21,340 (+630%), from €3,387 to €24,727
mainly Other debts (+€25,200) and Net result for the year (+€20,841)
- Current investments +€13,260
up €13,260 (+69.8%), from €19,000 to €32,260
- Receivables within one year -€12,900
no longer reported in 2025 (was €12,900)
of which Trade receivables: -€12,100
- Debts after one year -€39,323
down €39,323 (-39.0%), from €100,719 to €61,396
- Other debts +€25,200
up €25,200 (+122%), from €20,661 to €45,861
- Profit (loss) carried forward +€20,841
up €20,841 (+5.3%), from €389,981 to €410,822
- Tax, wage and social debts +€13,449
up €13,449 (+169%), from €7,941 to €21,390
of which Taxes: +€13,149
- Financial income -€35,958
down €35,958 (-99.9%), from €36,003 to €45
- Gross operating margin +€22,134
up €22,134 (+165%), from €13,389 to €35,524
- Taxes +€5,961
up €5,961 (+170%), from €3,514 to €9,475
- Other operating charges -€3,903
down €3,903 (-72.1%), from €5,411 to €1,508
- Financial charges +€959
up €959 (+42.6%), from €2,251 to €3,209
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 | €569,632 | €591,441 | +€21,809 | +3.8% |
| Fixed assets | 21/28 | €533,949 | €533,413 | -€536 | -0.1% |
| Tangible fixed assets | 22/27 | €633 | €97 | -€536 | -84.7% |
| Furniture and vehicles | 24 | €633 | €97 | -€536 | -84.7% |
| Financial fixed assets | 28 | €533,316 | €533,316 | = | 0.0% |
| Current assets | 29/58 | €35,683 | €58,028 | +€22,345 | +62.6% |
| Amounts receivable within one year | 40/41 | €12,900 | - | -€12,900 | |
| Trade receivables | 40 | €12,100 | - | -€12,100 | |
| Other amounts receivable | 41 | €800 | - | -€800 | |
| Current investments | 50/53 | €19,000 | €32,260 | +€13,260 | +69.8% |
| Cash at bank and in hand | 54/58 | €3,387 | €24,727 | +€21,340 | +630% |
| Deferred charges and accrued income | 490/1 | €396 | €1,040 | +€644 | +163% |
| Total equity and liabilities | 10/49 | €569,632 | €591,441 | +€21,809 | +3.8% |
| Equity | 10/15 | €399,981 | €420,822 | +€20,841 | +5.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €389,981 | €410,822 | +€20,841 | +5.3% |
| Amounts payable | 17/49 | €169,651 | €170,619 | +€968 | +0.6% |
| Amounts payable after more than one year | 17 | €100,719 | €61,396 | -€39,323 | -39.0% |
| Financial debts | 170/4 | €100,719 | €61,396 | -€39,323 | -39.0% |
| Amounts payable within one year | 42/48 | €68,931 | €109,222 | +€40,291 | +58.5% |
| Current portion of amounts payable after more than one year | 42 | €38,210 | €39,323 | +€1,113 | +2.9% |
| Trade debts | 44 | €2,120 | €2,648 | +€529 | +24.9% |
| Suppliers | 440/4 | €2,120 | €2,648 | +€529 | +24.9% |
| Taxes, remuneration and social security | 45 | €7,941 | €21,390 | +€13,449 | +169% |
| Taxes | 450/3 | €5,541 | €18,690 | +€13,149 | +237% |
| Remuneration and social security | 454/9 | €2,400 | €2,700 | +€300 | +12.5% |
| Other amounts payable | 47/48 | €20,661 | €45,861 | +€25,200 | +122% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €536 | €536 | -€0 | 0.0% |
| Other operating charges | 640/8 | €5,411 | €1,508 | -€3,903 | -72.1% |
| Gross operating margin | 9900 | €13,389 | €35,524 | +€22,134 | +165% |
| Operating profit (loss) | 9901 | €7,443 | €33,480 | +€26,037 | +350% |
| Financial income | 75/76B | €36,003 | €45 | -€35,958 | -99.9% |
| Recurring financial income | 75 | €36,003 | €45 | -€35,958 | -99.9% |
| Financial charges | 65/66B | €2,251 | €3,209 | +€959 | +42.6% |
| Recurring financial charges | 65 | €2,251 | €3,209 | +€959 | +42.6% |
| Profit (loss) for the period before taxes | 9903 | €41,196 | €30,316 | -€10,879 | -26.4% |
| Income taxes | 67/77 | €3,514 | €9,475 | +€5,961 | +170% |
| Profit (loss) for the period | 9904 | €37,682 | €20,841 | -€16,840 | -44.7% |
| Profit (loss) for the period to be appropriated | 9905 | €37,682 | €20,841 | -€16,840 | -44.7% |
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.