ALAMI TRANS: 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.
ALAMI TRANS
Largest movements
- Cash -€27,180
no longer reported in 2025 (was €27,180)
mainly Net result for the year (-€34,184) and Tax, wage and social debts (-€3,017)
- Tangible fixed assets -€4,311
down €4,311 (-57.2%), from €7,542 to €3,231
- Receivables within one year +€1,678
new in 2025: €1,678
- Profit (loss) carried forward -€34,184
down €34,184, from €13,042 to -€21,142
- Short-term financial debts +€8,108
new in 2025: €8,108
- Tax, wage and social debts -€3,017
down €3,017 (-29.6%), from €10,195 to €7,179
- Other debts -€488
no longer reported in 2025 (was €488)
- Gross operating margin -€45,612
down €45,612 (-97.9%), from €46,598 to €986
- Turnover -€35,026
down €35,026 (-97.3%), from €36,011 to €986
- Other operating charges -€6,177
down €6,177 (-19.3%), from €31,963 to €25,786
- Depreciation -€3,401
down €3,401 (-44.1%), from €7,712 to €4,311
- Financial charges -€605
down €605 (-10.7%), from €5,678 to €5,073
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 | €34,722 | €4,909 | -€29,813 | -85.9% |
| Fixed assets | 21/28 | €7,542 | €3,231 | -€4,311 | -57.2% |
| Tangible fixed assets | 22/27 | €7,542 | €3,231 | -€4,311 | -57.2% |
| Furniture and vehicles | 24 | €7,542 | €3,231 | -€4,311 | -57.2% |
| Current assets | 29/58 | €27,180 | €1,678 | -€25,502 | -93.8% |
| Amounts receivable within one year | 40/41 | - | €1,678 | +€1,678 | |
| Other amounts receivable | 41 | - | €1,678 | +€1,678 | |
| Cash at bank and in hand | 54/58 | €27,180 | - | -€27,180 | |
| Total equity and liabilities | 10/49 | €34,722 | €4,909 | -€29,813 | -85.9% |
| Equity | 10/15 | €18,042 | -€16,142 | -€34,184 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,042 | -€21,142 | -€34,184 | |
| Amounts payable | 17/49 | €16,680 | €21,051 | +€4,371 | +26.2% |
| Amounts payable within one year | 42/48 | €16,680 | €21,051 | +€4,371 | +26.2% |
| Financial debts | 43 | - | €8,108 | +€8,108 | |
| Credit institutions | 430/8 | - | €8,108 | +€8,108 | |
| Trade debts | 44 | €5,996 | €5,765 | -€231 | -3.9% |
| Suppliers | 440/4 | €5,996 | €5,765 | -€231 | -3.9% |
| Taxes, remuneration and social security | 45 | €10,195 | €7,179 | -€3,017 | -29.6% |
| Taxes | 450/3 | €10,195 | €7,179 | -€3,017 | -29.6% |
| Other amounts payable | 47/48 | €488 | - | -€488 | |
| Turnover | 70 | €36,011 | €986 | -€35,026 | -97.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,712 | €4,311 | -€3,401 | -44.1% |
| Other operating charges | 640/8 | €31,963 | €25,786 | -€6,177 | -19.3% |
| Gross operating margin | 9900 | €46,598 | €986 | -€45,612 | -97.9% |
| Operating profit (loss) | 9901 | €6,923 | -€29,111 | -€36,034 | |
| Financial charges | 65/66B | €5,678 | €5,073 | -€605 | -10.7% |
| Recurring financial charges | 65 | €5,678 | €5,073 | -€605 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | €1,245 | -€34,184 | -€35,430 | |
| Income taxes | 67/77 | €530 | - | -€530 | |
| Profit (loss) for the period | 9904 | €715 | -€34,184 | -€34,900 | |
| Profit (loss) for the period to be appropriated | 9905 | €715 | -€34,184 | -€34,900 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.