Alameri: 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.
Alameri
Largest movements
- Tangible fixed assets -€68,022
down €68,022 (-7.5%), from €904,607 to €836,585
of which Land and buildings: -€39,763
- Receivables within one year +€59,056
up €59,056 (+32.5%), from €181,594 to €240,650
of which Other amounts receivable: +€67,342
- Cash -€33,699
down €33,699 (-67.8%), from €49,688 to €15,989
mainly Accrued charges and deferred income (-€171,281) and Receivables within one year (-€59,056)
- Accrued charges and deferred income -€171,281
down €171,281 (-89.3%), from €191,900 to €20,620
- Reserves +€121,090
up €121,090 (+159.0%), from €76,171 to €197,261
of which Distributable reserves: +€121,090
- Debts after one year -€35,701
down €35,701 (-5.2%), from €682,602 to €646,901
- Current portion of long-term debt +€29,308
up €29,308 (+41.4%), from €70,743 to €100,052
- Trade debts +€24,688
up €24,688 (+30.6%), from €80,649 to €105,337
- Gross operating margin +€273,675
up €273,675, from -€40,364 to €233,311
- Depreciation -€15,687
down €15,687 (-16.7%), from €93,704 to €78,017
- Taxes +€12,389
up €12,389 (+7447.3%), from €166 to €12,555
- Financial charges +€10,326
up €10,326 (+61.2%), from €16,866 to €27,191
- Financial income +€3,056
up €3,056 (+45.0%), from €6,794 to €9,850
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,158,572 | €1,126,026 | -€32,546 | -2.8% |
| Fixed assets | 21/28 | €904,607 | €836,585 | -€68,022 | -7.5% |
| Tangible fixed assets | 22/27 | €904,607 | €836,585 | -€68,022 | -7.5% |
| Land and buildings | 22 | €774,355 | €734,592 | -€39,763 | -5.1% |
| Plant, machinery and equipment | 23 | €13,244 | €12,992 | -€252 | -1.9% |
| Furniture and vehicles | 24 | €43,414 | €25,522 | -€17,892 | -41.2% |
| Leasing and similar rights | 25 | €34,809 | €22,009 | -€12,800 | -36.8% |
| Other tangible fixed assets | 26 | €4,322 | €3,820 | -€502 | -11.6% |
| Assets under construction and advance payments | 27 | €34,464 | €37,650 | +€3,186 | +9.2% |
| Current assets | 29/58 | €253,964 | €289,441 | +€35,477 | +14.0% |
| Amounts receivable within one year | 40/41 | €181,594 | €240,650 | +€59,056 | +32.5% |
| Trade receivables | 40 | €11,405 | €3,119 | -€8,286 | -72.7% |
| Other amounts receivable | 41 | €170,188 | €237,531 | +€67,342 | +39.6% |
| Cash at bank and in hand | 54/58 | €49,688 | €15,989 | -€33,699 | -67.8% |
| Deferred charges and accrued income | 490/1 | €22,682 | €32,803 | +€10,120 | +44.6% |
| Total equity and liabilities | 10/49 | €1,158,572 | €1,126,026 | -€32,546 | -2.8% |
| Equity | 10/15 | €115,773 | €236,866 | +€121,093 | +104.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €76,171 | €197,261 | +€121,090 | +159.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €74,311 | €195,401 | +€121,090 | +163.0% |
| Profit (loss) carried forward | 14 | €21,002 | €21,004 | +€3 | 0.0% |
| Amounts payable | 17/49 | €1,042,799 | €889,160 | -€153,638 | -14.7% |
| Amounts payable after more than one year | 17 | €682,602 | €646,901 | -€35,701 | -5.2% |
| Financial debts | 170/4 | €682,602 | €646,901 | -€35,701 | -5.2% |
| Amounts payable within one year | 42/48 | €168,296 | €221,640 | +€53,344 | +31.7% |
| Current portion of amounts payable after more than one year | 42 | €70,743 | €100,052 | +€29,308 | +41.4% |
| Trade debts | 44 | €80,649 | €105,337 | +€24,688 | +30.6% |
| Suppliers | 440/4 | €80,649 | €105,337 | +€24,688 | +30.6% |
| Taxes, remuneration and social security | 45 | €16,904 | €16,251 | -€652 | -3.9% |
| Taxes | 450/3 | €16,904 | €16,251 | -€652 | -3.9% |
| Accrued charges and deferred income | 492/3 | €191,900 | €20,620 | -€171,281 | -89.3% |
| Non-recurring operating income | 76A | - | €44,223 | +€44,223 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €93,704 | €78,017 | -€15,687 | -16.7% |
| Other operating charges | 640/8 | €4,968 | €4,305 | -€663 | -13.3% |
| Gross operating margin | 9900 | -€40,364 | €233,311 | +€273,675 | |
| Operating profit (loss) | 9901 | -€139,036 | €150,989 | +€290,024 | |
| Financial income | 75/76B | €6,794 | €9,850 | +€3,056 | +45.0% |
| Recurring financial income | 75 | €6,794 | €9,850 | +€3,056 | +45.0% |
| Financial charges | 65/66B | €16,866 | €27,191 | +€10,326 | +61.2% |
| Recurring financial charges | 65 | €16,866 | €27,191 | +€10,326 | +61.2% |
| Profit (loss) for the period before taxes | 9903 | -€149,107 | €133,647 | +€282,755 | |
| Income taxes | 67/77 | €166 | €12,555 | +€12,389 | +7447.3% |
| Profit (loss) for the period | 9904 | -€149,274 | €121,093 | +€270,366 | |
| Profit (loss) for the period to be appropriated | 9905 | -€149,274 | €121,093 | +€270,366 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.