Algomás: 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.
Algomás
Largest movements
- Cash +€628,180
up €628,180 (+2022.1%), from €31,065 to €659,246
mainly Other debts (+€670,842) and Stocks and contracts (+€607,533)
- Stocks and contracts -€607,533
down €607,533 (-8.9%), from €6.8m to €6.2m
- Other debts +€670,842
up €670,842 (+58.7%), from €1.1m to €1.8m
- Debts after one year -€503,331
down €503,331 (-10.5%), from €4.8m to €4.3m
- Advances received -€493,000
down €493,000 (-52.3%), from €943,000 to €450,000
- Profit (loss) carried forward +€291,361
up €291,361, from -€204,740 to €86,621
- Gross operating margin +€480,336
up €480,336 (+1232.1%), from €38,986 to €519,322
- Financial charges -€34,154
down €34,154 (-13.8%), from €246,933 to €212,779
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 | €6,860,283 | €6,870,536 | +€10,253 | +0.1% |
| Current assets | 29/58 | €6,860,283 | €6,870,536 | +€10,253 | +0.1% |
| Stocks and contracts in progress | 3 | €6,813,823 | €6,206,290 | -€607,533 | -8.9% |
| Stocks | 30/36 | €6,813,823 | €6,206,290 | -€607,533 | -8.9% |
| Amounts receivable within one year | 40/41 | €15,394 | €5,000 | -€10,394 | -67.5% |
| Trade receivables | 40 | €15,394 | €5,000 | -€10,394 | -67.5% |
| Cash at bank and in hand | 54/58 | €31,065 | €659,246 | +€628,180 | +2022.1% |
| Total equity and liabilities | 10/49 | €6,860,283 | €6,870,536 | +€10,253 | +0.1% |
| Equity | 10/15 | -€129,740 | €161,621 | +€291,361 | |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€204,740 | €86,621 | +€291,361 | |
| Amounts payable | 17/49 | €6,990,023 | €6,708,915 | -€281,108 | -4.0% |
| Amounts payable after more than one year | 17 | €4,804,906 | €4,301,575 | -€503,331 | -10.5% |
| Financial debts | 170/4 | €4,804,906 | €4,301,575 | -€503,331 | -10.5% |
| Amounts payable within one year | 42/48 | €2,146,741 | €2,373,057 | +€226,316 | +10.5% |
| Financial debts | 43 | €14,432 | €24,280 | +€9,848 | +68.2% |
| Other loans | 439 | €14,432 | €24,280 | +€9,848 | +68.2% |
| Trade debts | 44 | €47,060 | €85,685 | +€38,626 | +82.1% |
| Suppliers | 440/4 | €47,060 | €85,685 | +€38,626 | +82.1% |
| Advances received on contracts in progress | 46 | €943,000 | €450,000 | -€493,000 | -52.3% |
| Other amounts payable | 47/48 | €1,142,250 | €1,813,092 | +€670,842 | +58.7% |
| Accrued charges and deferred income | 492/3 | €38,376 | €34,283 | -€4,093 | -10.7% |
| Other operating charges | 640/8 | €16,790 | €15,198 | -€1,591 | -9.5% |
| Gross operating margin | 9900 | €38,986 | €519,322 | +€480,336 | +1232.1% |
| Operating profit (loss) | 9901 | €22,196 | €504,124 | +€481,928 | +2171.2% |
| Financial income | 75/76B | €0 | €16 | +€16 | +39400.0% |
| Recurring financial income | 75 | €0 | €16 | +€16 | +39400.0% |
| Financial charges | 65/66B | €246,933 | €212,779 | -€34,154 | -13.8% |
| Recurring financial charges | 65 | €246,933 | €212,779 | -€34,154 | -13.8% |
| Profit (loss) for the period before taxes | 9903 | -€224,737 | €291,361 | +€516,098 | |
| Profit (loss) for the period | 9904 | -€224,737 | €291,361 | +€516,098 | |
| Profit (loss) for the period to be appropriated | 9905 | -€224,737 | €291,361 | +€516,098 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.