ALIMAC CONSULTING: 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.
ALIMAC CONSULTING
Largest movements
- Receivables within one year -€6,562
down €6,562 (-63.7%), from €10,301 to €3,739
of which Trade receivables: -€4,294
- Intangible fixed assets -€5,625
down €5,625 (-100%), from €5,625 to €0
- Cash +€972
up €972 (+20.0%), from €4,859 to €5,830
mainly Receivables within one year (+€6,562) and Depreciation (+€6,022)
- Tangible fixed assets -€397
down €397 (-43.2%), from €921 to €523
of which Furniture and vehicles: -€363
- Profit (loss) carried forward -€11,099
down €11,099 (-110%), from -€10,133 to -€21,231
- Other debts -€632
down €632 (-6.5%), from €9,719 to €9,086
- Trade debts +€278
up €278 (+45.0%), from €619 to €897
- Gross operating margin -€5,264
down €5,264, from €1,818 to -€3,446
- Depreciation -€1,726
down €1,726 (-22.3%), from €7,748 to €6,022
- Other operating charges +€233
up €233 (+25.9%), from €899 to €1,132
- Taxes +€112
up €112 (+66.6%), from €169 to €281
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 | €22,305 | €10,780 | -€11,525 | -51.7% |
| Fixed assets | 21/28 | €7,146 | €1,123 | -€6,022 | -84.3% |
| Intangible fixed assets | 21 | €5,625 | €0 | -€5,625 | -100% |
| Tangible fixed assets | 22/27 | €921 | €523 | -€397 | -43.2% |
| Land and buildings | 22 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €886 | €523 | -€363 | -40.9% |
| Other tangible fixed assets | 26 | €35 | €0 | -€35 | -100% |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €15,160 | €9,657 | -€5,503 | -36.3% |
| Amounts receivable within one year | 40/41 | €10,301 | €3,739 | -€6,562 | -63.7% |
| Trade receivables | 40 | €5,785 | €1,491 | -€4,294 | -74.2% |
| Other amounts receivable | 41 | €4,516 | €2,248 | -€2,268 | -50.2% |
| Cash at bank and in hand | 54/58 | €4,859 | €5,830 | +€972 | +20.0% |
| Deferred charges and accrued income | 490/1 | €0 | €88 | +€88 | |
| Total equity and liabilities | 10/49 | €22,305 | €10,780 | -€11,525 | -51.7% |
| Equity | 10/15 | €10,327 | -€771 | -€11,099 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,133 | -€21,231 | -€11,099 | -110% |
| Amounts payable | 17/49 | €11,978 | €11,551 | -€426 | -3.6% |
| Amounts payable within one year | 42/48 | €11,978 | €11,551 | -€426 | -3.6% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €619 | €897 | +€278 | +45.0% |
| Suppliers | 440/4 | €619 | €897 | +€278 | +45.0% |
| Taxes, remuneration and social security | 45 | €1,640 | €1,568 | -€72 | -4.4% |
| Taxes | 450/3 | €1,640 | €1,568 | -€72 | -4.4% |
| Other amounts payable | 47/48 | €9,719 | €9,086 | -€632 | -6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,748 | €6,022 | -€1,726 | -22.3% |
| Other operating charges | 640/8 | €899 | €1,132 | +€233 | +25.9% |
| Gross operating margin | 9900 | €1,818 | -€3,446 | -€5,264 | |
| Operating profit (loss) | 9901 | -€6,829 | -€10,600 | -€3,771 | -55.2% |
| Financial income | 75/76B | €0 | €5 | +€5 | +50,100% |
| Recurring financial income | 75 | €0 | €5 | +€5 | +50,100% |
| Financial charges | 65/66B | €213 | €223 | +€10 | +4.6% |
| Recurring financial charges | 65 | €213 | €223 | +€10 | +4.6% |
| Profit (loss) for the period before taxes | 9903 | -€7,042 | -€10,818 | -€3,776 | -53.6% |
| Income taxes | 67/77 | €169 | €281 | +€112 | +66.6% |
| Profit (loss) for the period | 9904 | -€7,211 | -€11,099 | -€3,888 | -53.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,211 | -€11,099 | -€3,888 | -53.9% |
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 22 October 2026 via checked.be.