ALAMAKO: 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.
ALAMAKO
Largest movements
- Receivables within one year -€3,106
down €3,106 (-74.5%), from €4,169 to €1,063
of which Trade receivables: -€1,640
- Stocks and contracts -€1,065
down €1,065 (-7.0%), from €15,231 to €14,165
- Cash +€464
up €464 (+10.2%), from €4,540 to €5,004
mainly Trade debts (+€5,123) and Receivables within one year (+€3,106)
- Other debts -€8,190
down €8,190 (-65.3%), from €12,547 to €4,357
- Trade debts +€5,123
up €5,123 (+56.5%), from €9,071 to €14,194
- Tax, wage and social debts -€2,900
down €2,900 (-54.2%), from €5,350 to €2,450
of which Remuneration and social security: -€2,000
- Profit (loss) carried forward +€2,394
up €2,394 (+59.4%), from -€4,028 to -€1,634
- Purchases and services +€4,035
up €4,035 (+3.6%), from €112,197 to €116,233
- Turnover +€3,185
up €3,185 (+2.7%), from €116,849 to €120,034
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 | €23,940 | €20,366 | -€3,573 | -14.9% |
| Current assets | 29/58 | €23,940 | €20,366 | -€3,573 | -14.9% |
| Stocks and contracts in progress | 3 | €15,231 | €14,165 | -€1,065 | -7.0% |
| Stocks | 30/36 | €15,231 | €14,165 | -€1,065 | -7.0% |
| Amounts receivable within one year | 40/41 | €4,169 | €1,063 | -€3,106 | -74.5% |
| Trade receivables | 40 | €1,640 | - | -€1,640 | |
| Other amounts receivable | 41 | €2,529 | €1,063 | -€1,466 | -58.0% |
| Cash at bank and in hand | 54/58 | €4,540 | €5,004 | +€464 | +10.2% |
| Deferred charges and accrued income | 490/1 | - | €134 | +€134 | |
| Total equity and liabilities | 10/49 | €23,940 | €20,366 | -€3,573 | -14.9% |
| Equity | 10/15 | -€3,028 | -€634 | +€2,394 | +79.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,028 | -€1,634 | +€2,394 | +59.4% |
| Amounts payable | 17/49 | €26,968 | €21,001 | -€5,967 | -22.1% |
| Amounts payable within one year | 42/48 | €26,968 | €21,001 | -€5,967 | -22.1% |
| Trade debts | 44 | €9,071 | €14,194 | +€5,123 | +56.5% |
| Suppliers | 440/4 | €9,071 | €14,194 | +€5,123 | +56.5% |
| Taxes, remuneration and social security | 45 | €5,350 | €2,450 | -€2,900 | -54.2% |
| Taxes | 450/3 | €1,350 | €450 | -€900 | -66.7% |
| Remuneration and social security | 454/9 | €4,000 | €2,000 | -€2,000 | -50.0% |
| Other amounts payable | 47/48 | €12,547 | €4,357 | -€8,190 | -65.3% |
| Turnover | 70 | €116,849 | €120,034 | +€3,185 | +2.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €112,197 | €116,233 | +€4,035 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €492 | - | -€492 | |
| Other operating charges | 640/8 | - | €1,103 | +€1,103 | |
| Gross operating margin | 9900 | €4,652 | €3,801 | -€851 | -18.3% |
| Operating profit (loss) | 9901 | €4,160 | €2,699 | -€1,462 | -35.1% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €196 | €305 | +€109 | +55.7% |
| Recurring financial charges | 65 | €196 | €305 | +€109 | +55.7% |
| Profit (loss) for the period before taxes | 9903 | €3,966 | €2,394 | -€1,572 | -39.6% |
| Profit (loss) for the period | 9904 | €3,966 | €2,394 | -€1,572 | -39.6% |
| Profit (loss) for the period to be appropriated | 9905 | €3,966 | €2,394 | -€1,572 | -39.6% |
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 10 October 2026 via checked.be.