Alcomex: 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.
Alcomex
Largest movements
- Tangible fixed assets +€10,293
up €10,293 (+446.0%), from €2,308 to €12,600
- Reserves +€145,000
up €145,000 (+223.1%), from €65,000 to €210,000
- Debts after one year -€143,595
down €143,595 (-45.4%), from €316,235 to €172,641
- Other debts +€21,630
up €21,630 (+274.8%), from €7,871 to €29,502
- Accrued charges and deferred income -€9,232
down €9,232 (-48.8%), from €18,908 to €9,676
- Financial income +€120,000
up €120,000 (+400.0%), from €30,000 to €150,000
- Gross operating margin +€12,616
up €12,616, from -€6,174 to €6,442
- Financial charges -€8,070
down €8,070 (-43.3%), from €18,648 to €10,578
- Depreciation +€758
up €758 (+304.9%), from €249 to €1,007
- Other operating charges -€388
down €388 (-30.8%), from €1,259 to €871
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 | €423,775 | €437,659 | +€13,884 | +3.3% |
| Fixed assets | 21/28 | €389,366 | €399,659 | +€10,293 | +2.6% |
| Tangible fixed assets | 22/27 | €2,308 | €12,600 | +€10,293 | +446.0% |
| Other tangible fixed assets | 26 | €2,308 | €12,600 | +€10,293 | +446.0% |
| Financial fixed assets | 28 | €387,058 | €387,058 | = | 0.0% |
| Current assets | 29/58 | €34,409 | €38,000 | +€3,591 | +10.4% |
| Amounts receivable within one year | 40/41 | €2,310 | €4,443 | +€2,133 | +92.3% |
| Trade receivables | 40 | - | €2,118 | +€2,118 | |
| Other amounts receivable | 41 | €2,310 | €2,325 | +€15 | +0.6% |
| Cash at bank and in hand | 54/58 | €31,515 | €33,557 | +€2,042 | +6.5% |
| Deferred charges and accrued income | 490/1 | €584 | - | -€584 | |
| Total equity and liabilities | 10/49 | €423,775 | €437,659 | +€13,884 | +3.3% |
| Equity | 10/15 | €72,169 | €215,981 | +€143,811 | +199.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €65,000 | €210,000 | +€145,000 | +223.1% |
| Distributable reserves | 133 | €65,000 | €210,000 | +€145,000 | +223.1% |
| Profit (loss) carried forward | 14 | €2,169 | €981 | -€1,189 | -54.8% |
| Amounts payable | 17/49 | €351,606 | €221,678 | -€129,928 | -37.0% |
| Amounts payable after more than one year | 17 | €316,235 | €172,641 | -€143,595 | -45.4% |
| Financial debts | 170/4 | €316,235 | €172,641 | -€143,595 | -45.4% |
| Amounts payable within one year | 42/48 | €16,462 | €39,361 | +€22,899 | +139.1% |
| Current portion of amounts payable after more than one year | 42 | - | €1,798 | +€1,798 | |
| Trade debts | 44 | €881 | - | -€881 | |
| Suppliers | 440/4 | €881 | - | -€881 | |
| Taxes, remuneration and social security | 45 | €7,710 | €8,062 | +€352 | +4.6% |
| Taxes | 450/3 | €7,710 | €8,062 | +€352 | +4.6% |
| Other amounts payable | 47/48 | €7,871 | €29,502 | +€21,630 | +274.8% |
| Accrued charges and deferred income | 492/3 | €18,908 | €9,676 | -€9,232 | -48.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €249 | €1,007 | +€758 | +304.9% |
| Other operating charges | 640/8 | €1,259 | €871 | -€388 | -30.8% |
| Gross operating margin | 9900 | -€6,174 | €6,442 | +€12,616 | |
| Operating profit (loss) | 9901 | -€7,682 | €4,563 | +€12,245 | |
| Financial income | 75/76B | €30,000 | €150,000 | +€120,000 | +400.0% |
| Recurring financial income | 75 | €30,000 | €150,000 | +€120,000 | +400.0% |
| Financial charges | 65/66B | €18,648 | €10,578 | -€8,070 | -43.3% |
| Recurring financial charges | 65 | €18,648 | €10,578 | -€8,070 | -43.3% |
| Profit (loss) for the period before taxes | 9903 | €3,671 | €143,985 | +€140,315 | +3822.5% |
| Income taxes | 67/77 | €175 | €174 | -€1 | -0.6% |
| Profit (loss) for the period | 9904 | €3,496 | €143,811 | +€140,316 | +4014.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,496 | €143,811 | +€140,316 | +4014.0% |
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 9 October 2026 via checked.be.