Alima: 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.
Alima
Largest movements
- Cash +€8,783
up €8,783 (+16.2%), from €54,120 to €62,903
mainly Net result for the year (+€7,943) and Receivables within one year (+€794)
- Profit (loss) carried forward +€7,943
up €7,943 (+50.0%), from -€15,889 to -€7,946
- Financial charges +€159
up €159 (+17.2%), from €921 to €1,080
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 | €534,111 | €542,100 | +€7,989 | +1.5% |
| Current assets | 29/58 | €534,111 | €542,100 | +€7,989 | +1.5% |
| Stocks and contracts in progress | 3 | €15,659 | €15,659 | = | 0.0% |
| Stocks | 30/36 | €15,659 | €15,659 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €450,832 | €450,038 | -€794 | -0.2% |
| Trade receivables | 40 | €24 | €0 | -€24 | -100% |
| Other amounts receivable | 41 | €450,808 | €450,038 | -€770 | -0.2% |
| Cash at bank and in hand | 54/58 | €54,120 | €62,903 | +€8,783 | +16.2% |
| Deferred charges and accrued income | 490/1 | €13,500 | €13,500 | = | 0.0% |
| Total equity and liabilities | 10/49 | €534,111 | €542,100 | +€7,989 | +1.5% |
| Equity | 10/15 | €534,111 | €542,054 | +€7,943 | +1.5% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €50,000 | €50,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €50,000 | €50,000 | = | 0.0% |
| Legal reserve | 130 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,889 | -€7,946 | +€7,943 | +50.0% |
| Amounts payable | 17/49 | €0 | €46 | +€46 | +30,893% |
| Amounts payable within one year | 42/48 | €0 | €46 | +€46 | |
| Trade debts | 44 | €0 | €46 | +€46 | |
| Suppliers | 440/4 | €0 | €46 | +€46 | |
| Accrued charges and deferred income | 492/3 | €0 | €0 | = | 0.0% |
| Other operating charges | 640/8 | €783 | €802 | +€18 | +2.3% |
| Gross operating margin | 9900 | -€3,664 | -€3,675 | -€11 | -0.3% |
| Operating profit (loss) | 9901 | -€4,447 | -€4,477 | -€29 | -0.7% |
| Financial income | 75/76B | €13,500 | €13,500 | = | 0.0% |
| Recurring financial income | 75 | €13,500 | €13,500 | = | 0.0% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €921 | €1,080 | +€159 | +17.2% |
| Recurring financial charges | 65 | €921 | €1,080 | +€159 | +17.2% |
| Profit (loss) for the period before taxes | 9903 | €8,131 | €7,943 | -€188 | -2.3% |
| Profit (loss) for the period | 9904 | €8,131 | €7,943 | -€188 | -2.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,131 | €7,943 | -€188 | -2.3% |
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 27 October 2026 via checked.be.