ALESSIMMO: 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.
ALESSIMMO
Largest movements
- Receivables within one year +€10,745
new in 2025: €10,745
- Tangible fixed assets +€7,528
new in 2025: €7,528
- Trade debts +€9,487
up €9,487 (+914.4%), from €1,038 to €10,525
- Other debts +€5,899
up €5,899 (+3.5%), from €168,234 to €174,133
- Profit (loss) carried forward +€2,724
up €2,724 (+1.2%), from -€231,780 to -€229,056
- Gross operating margin +€8,881
up €8,881, from -€1,886 to €6,995
- Depreciation +€2,997
new in 2025: €2,997
- Other operating charges +€890
up €890 (+231.4%), from €384 to €1,274
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | - | €18,273 | +€18,273 | |
| Fixed assets | 21/28 | - | €7,528 | +€7,528 | |
| Tangible fixed assets | 22/27 | - | €7,528 | +€7,528 | |
| Furniture and vehicles | 24 | - | €7,528 | +€7,528 | |
| Current assets | 29/58 | - | €10,745 | +€10,745 | |
| Amounts receivable within one year | 40/41 | - | €10,745 | +€10,745 | |
| Other amounts receivable | 41 | - | €10,745 | +€10,745 | |
| Total equity and liabilities | 10/49 | - | €18,273 | +€18,273 | |
| Equity | 10/15 | -€169,280 | -€166,556 | +€2,724 | +1.6% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€231,780 | -€229,056 | +€2,724 | +1.2% |
| Amounts payable | 17/49 | €169,280 | €184,829 | +€15,549 | +9.2% |
| Amounts payable within one year | 42/48 | €169,280 | €184,829 | +€15,549 | +9.2% |
| Financial debts | 43 | €8 | €8 | = | 0.0% |
| Credit institutions | 430/8 | €8 | €8 | = | 0.0% |
| Trade debts | 44 | €1,038 | €10,525 | +€9,487 | +914.4% |
| Suppliers | 440/4 | €1,038 | €10,525 | +€9,487 | +914.4% |
| Taxes, remuneration and social security | 45 | - | €163 | +€163 | |
| Taxes | 450/3 | - | €163 | +€163 | |
| Other amounts payable | 47/48 | €168,234 | €174,133 | +€5,899 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,997 | +€2,997 | |
| Other operating charges | 640/8 | €384 | €1,274 | +€890 | +231.4% |
| Gross operating margin | 9900 | -€1,886 | €6,995 | +€8,881 | |
| Operating profit (loss) | 9901 | -€2,271 | €2,724 | +€4,994 | |
| Profit (loss) for the period before taxes | 9903 | -€2,271 | €2,724 | +€4,994 | |
| Profit (loss) for the period | 9904 | -€2,271 | €2,724 | +€4,994 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,271 | €2,724 | +€4,994 |
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 12 October 2026 via checked.be.