ALAMEDA: 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.
ALAMEDA
Largest movements
- Current investments +€18,442
up €18,442 (+30.5%), from €60,494 to €78,936
- Cash -€13,851
down €13,851 (-9.1%), from €152,153 to €138,302
mainly Current investments (-€18,442) and Tax, wage and social debts (-€2,026)
- Receivables within one year -€2,413
down €2,413 (-29.6%), from €8,155 to €5,742
of which Trade receivables: -€4,296
- Profit (loss) carried forward +€4,775
up €4,775 (+7.8%), from €61,522 to €66,298
- Gross operating margin -€1,953
down €1,953 (-37.2%), from €5,247 to €3,294
- Financial income +€1,834
up €1,834 (+120.6%), from €1,521 to €3,355
- Depreciation -€488
down €488 (-95.3%), from €512 to €24
- Taxes -€90
down €90 (-5.9%), from €1,540 to €1,450
- Financial charges -€67
down €67 (-100.0%), from €67 to €0
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 | €222,790 | €224,594 | +€1,804 | +0.8% |
| Fixed assets | 21/28 | €1,024 | €1,000 | -€24 | -2.3% |
| Tangible fixed assets | 22/27 | €24 | €0 | -€24 | -100.0% |
| Furniture and vehicles | 24 | €24 | €0 | -€24 | -100.0% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €221,766 | €223,594 | +€1,828 | +0.8% |
| Amounts receivable within one year | 40/41 | €8,155 | €5,742 | -€2,413 | -29.6% |
| Trade receivables | 40 | €7,415 | €3,119 | -€4,296 | -57.9% |
| Other amounts receivable | 41 | €740 | €2,623 | +€1,883 | +254.3% |
| Current investments | 50/53 | €60,494 | €78,936 | +€18,442 | +30.5% |
| Cash at bank and in hand | 54/58 | €152,153 | €138,302 | -€13,851 | -9.1% |
| Deferred charges and accrued income | 490/1 | €964 | €614 | -€350 | -36.3% |
| Total equity and liabilities | 10/49 | €222,790 | €224,594 | +€1,804 | +0.8% |
| Equity | 10/15 | €217,319 | €222,095 | +€4,775 | +2.2% |
| Contributions | 10/11 | €6,200 | €8,060 | +€1,860 | +30.0% |
| Reserves | 13 | €149,597 | €147,737 | -€1,860 | -1.2% |
| Distributable reserves | 133 | €149,597 | €147,737 | -€1,860 | -1.2% |
| Profit (loss) carried forward | 14 | €61,522 | €66,298 | +€4,775 | +7.8% |
| Amounts payable | 17/49 | €5,470 | €2,499 | -€2,971 | -54.3% |
| Amounts payable within one year | 42/48 | €5,470 | €2,407 | -€3,063 | -56.0% |
| Trade debts | 44 | €1,413 | €515 | -€898 | -63.5% |
| Suppliers | 440/4 | €1,413 | €515 | -€898 | -63.5% |
| Taxes, remuneration and social security | 45 | €3,918 | €1,892 | -€2,026 | -51.7% |
| Taxes | 450/3 | €3,918 | €1,892 | -€2,026 | -51.7% |
| Other amounts payable | 47/48 | €139 | €0 | -€139 | -100.0% |
| Accrued charges and deferred income | 492/3 | €0 | €92 | +€92 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €512 | €24 | -€488 | -95.3% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €5,247 | €3,294 | -€1,953 | -37.2% |
| Operating profit (loss) | 9901 | €4,348 | €2,870 | -€1,478 | -34.0% |
| Financial income | 75/76B | €1,521 | €3,355 | +€1,834 | +120.6% |
| Recurring financial income | 75 | €1,521 | €3,355 | +€1,834 | +120.6% |
| Financial charges | 65/66B | €67 | €0 | -€67 | -100.0% |
| Recurring financial charges | 65 | €67 | €0 | -€67 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | €5,802 | €6,225 | +€423 | +7.3% |
| Income taxes | 67/77 | €1,540 | €1,450 | -€90 | -5.9% |
| Profit (loss) for the period | 9904 | €4,262 | €4,775 | +€514 | +12.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,262 | €4,775 | +€514 | +12.0% |
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 4 October 2026 via checked.be.