ALCONMET: 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.
ALCONMET
Largest movements
- Receivables within one year -€6,882
down €6,882 (-16.8%), from €40,882 to €34,000
- Tangible fixed assets -€3,691
down €3,691 (-33.1%), from €11,153 to €7,462
of which Furniture and vehicles: -€2,891
- Cash +€829
up €829 (+18.5%), from €4,471 to €5,300
mainly Net result for the year (+€18,931) and Receivables within one year (+€6,882)
- Other debts -€17,525
no longer reported in 2025 (was €17,525)
- Reserves +€12,931
up €12,931 (+38.0%), from €34,052 to €46,983
- Debts after one year -€3,385
down €3,385 (-55.7%), from €6,075 to €2,691
- Tax, wage and social debts -€790
down €790 (-56.4%), from €1,400 to €610
of which Remuneration and social security: -€1,400
- Trade debts -€632
down €632 (-48.3%), from €1,310 to €678
- Gross operating margin +€27,391
up €27,391 (+326.6%), from €8,388 to €35,779
- Other operating charges +€9,000
new in 2025: €9,000
- Taxes +€807
up €807 (+27.7%), from €2,913 to €3,720
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 | €62,863 | €53,462 | -€9,401 | -15.0% |
| Fixed assets | 21/28 | €14,820 | €10,996 | -€3,825 | -25.8% |
| Intangible fixed assets | 21 | €267 | €134 | -€134 | -50.0% |
| Tangible fixed assets | 22/27 | €11,153 | €7,462 | -€3,691 | -33.1% |
| Plant, machinery and equipment | 23 | €3,200 | €2,400 | -€800 | -25.0% |
| Furniture and vehicles | 24 | €7,953 | €5,062 | -€2,891 | -36.4% |
| Financial fixed assets | 28 | €3,400 | €3,400 | = | 0.0% |
| Current assets | 29/58 | €48,043 | €42,466 | -€5,576 | -11.6% |
| Stocks and contracts in progress | 3 | €2,690 | €3,167 | +€477 | +17.7% |
| Stocks | 30/36 | €2,690 | €3,167 | +€477 | +17.7% |
| Amounts receivable within one year | 40/41 | €40,882 | €34,000 | -€6,882 | -16.8% |
| Other amounts receivable | 41 | €40,882 | €34,000 | -€6,882 | -16.8% |
| Cash at bank and in hand | 54/58 | €4,471 | €5,300 | +€829 | +18.5% |
| Total equity and liabilities | 10/49 | €62,863 | €53,462 | -€9,401 | -15.0% |
| Equity | 10/15 | €36,552 | €49,483 | +€12,931 | +35.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €34,052 | €46,983 | +€12,931 | +38.0% |
| Distributable reserves | 133 | €34,052 | €46,983 | +€12,931 | +38.0% |
| Amounts payable | 17/49 | €26,310 | €3,979 | -€22,332 | -84.9% |
| Amounts payable after more than one year | 17 | €6,075 | €2,691 | -€3,385 | -55.7% |
| Financial debts | 170/4 | €6,075 | €2,691 | -€3,385 | -55.7% |
| Amounts payable within one year | 42/48 | €20,235 | €1,288 | -€18,947 | -93.6% |
| Trade debts | 44 | €1,310 | €678 | -€632 | -48.3% |
| Suppliers | 440/4 | €1,310 | €678 | -€632 | -48.3% |
| Taxes, remuneration and social security | 45 | €1,400 | €610 | -€790 | -56.4% |
| Taxes | 450/3 | - | €610 | +€610 | |
| Remuneration and social security | 454/9 | €1,400 | - | -€1,400 | |
| Other amounts payable | 47/48 | €17,525 | - | -€17,525 | |
| Non-recurring operating income | 76A | €91 | €550 | +€459 | +501.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,825 | €3,825 | = | 0.0% |
| Other operating charges | 640/8 | - | €9,000 | +€9,000 | |
| Gross operating margin | 9900 | €8,388 | €35,779 | +€27,391 | +326.6% |
| Operating profit (loss) | 9901 | €4,563 | €22,954 | +€18,391 | +403.0% |
| Financial charges | 65/66B | €523 | €303 | -€220 | -42.0% |
| Recurring financial charges | 65 | €523 | €303 | -€220 | -42.0% |
| Profit (loss) for the period before taxes | 9903 | €4,040 | €22,651 | +€18,611 | +460.7% |
| Income taxes | 67/77 | €2,913 | €3,720 | +€807 | +27.7% |
| Profit (loss) for the period | 9904 | €1,127 | €18,931 | +€17,804 | +1579.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,127 | €18,931 | +€17,804 | +1579.3% |
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 11 October 2026 via checked.be.