Alim Lines: 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.
Alim Lines
Largest movements
- Receivables within one year +€20,761
up €20,761 (+60.6%), from €34,238 to €54,999
of which Other amounts receivable: +€13,382
- Tangible fixed assets -€1,553
no longer reported in 2025 (was €1,553)
- Cash -€1,391
down €1,391 (-19.0%), from €7,327 to €5,936
mainly Receivables within one year (-€20,761)
- Reserves +€12,455
up €12,455 (+58.5%), from €21,296 to €33,751
- Tax, wage and social debts +€5,162
up €5,162 (+674%), from €766 to €5,928
- Gross operating margin +€15,215
up €15,215 (+435%), from €3,499 to €18,715
- Taxes +€4,800
new in 2025: €4,800
- Other operating charges -€1,723
down €1,723 (-67.0%), from €2,570 to €847
- Financial income +€1,212
new in 2025: €1,212
- Staff costs -€748
down €748 (-79.6%), from €940 to €192
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 | €52,849 | €70,665 | +€17,817 | +33.7% |
| Fixed assets | 21/28 | €11,283 | €9,730 | -€1,553 | -13.8% |
| Tangible fixed assets | 22/27 | €1,553 | - | -€1,553 | |
| Furniture and vehicles | 24 | €1,553 | - | -€1,553 | |
| Financial fixed assets | 28 | €9,730 | €9,730 | = | 0.0% |
| Current assets | 29/58 | €41,565 | €60,935 | +€19,370 | +46.6% |
| Amounts receivable within one year | 40/41 | €34,238 | €54,999 | +€20,761 | +60.6% |
| Trade receivables | 40 | €14,219 | €21,599 | +€7,380 | +51.9% |
| Other amounts receivable | 41 | €20,019 | €33,401 | +€13,382 | +66.8% |
| Cash at bank and in hand | 54/58 | €7,327 | €5,936 | -€1,391 | -19.0% |
| Total equity and liabilities | 10/49 | €52,849 | €70,665 | +€17,817 | +33.7% |
| Equity | 10/15 | €35,296 | €47,751 | +€12,455 | +35.3% |
| Contributions | 10/11 | €14,000 | €14,000 | = | 0.0% |
| Reserves | 13 | €21,296 | €33,751 | +€12,455 | +58.5% |
| Distributable reserves | 133 | €21,296 | €33,751 | +€12,455 | +58.5% |
| Amounts payable | 17/49 | €17,552 | €22,914 | +€5,362 | +30.5% |
| Amounts payable within one year | 42/48 | €17,552 | €22,714 | +€5,162 | +29.4% |
| Trade debts | 44 | €16,786 | €16,786 | = | 0.0% |
| Suppliers | 440/4 | €16,786 | €16,786 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €766 | €5,928 | +€5,162 | +674% |
| Taxes | 450/3 | €766 | €5,928 | +€5,162 | +674% |
| Accrued charges and deferred income | 492/3 | - | €200 | +€200 | |
| Remuneration, social security and pensions | 62 | €940 | €192 | -€748 | -79.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,800 | €1,553 | -€247 | -13.7% |
| Other operating charges | 640/8 | €2,570 | €847 | -€1,723 | -67.0% |
| Gross operating margin | 9900 | €3,499 | €18,715 | +€15,215 | +435% |
| Operating profit (loss) | 9901 | -€1,811 | €16,122 | +€17,933 | |
| Financial income | 75/76B | - | €1,212 | +€1,212 | |
| Recurring financial income | 75 | - | €1,212 | +€1,212 | |
| Financial charges | 65/66B | €66 | €79 | +€13 | +19.3% |
| Recurring financial charges | 65 | €66 | €79 | +€13 | +19.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,877 | €17,255 | +€19,132 | |
| Income taxes | 67/77 | - | €4,800 | +€4,800 | |
| Profit (loss) for the period | 9904 | -€1,877 | €12,455 | +€14,332 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,877 | €12,455 | +€14,332 |
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 13 October 2026 via checked.be.