AlimadNexus: 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.
AlimadNexus
Largest movements
- Tangible fixed assets -€87,762
down €87,762 (-6.3%), from €1.4m to €1.3m
of which Land and buildings: -€75,450
- Cash +€58,059
up €58,059 (+81.3%), from €71,405 to €129,464
mainly Depreciation (+€118,520) and Net result for the year (+€93,974)
- Receivables within one year +€28,400
up €28,400 (+59.9%), from €47,392 to €75,792
of which Trade receivables: +€28,340
- Current investments -€26,486
down €26,486 (-19.6%), from €135,050 to €108,564
- Debts after one year -€138,698
down €138,698 (-36.3%), from €381,780 to €243,082
- Profit (loss) carried forward +€107,824
up €107,824 (+19.6%), from €551,358 to €659,182
- Current portion of long-term debt +€26,769
up €26,769 (+27.0%), from €99,020 to €125,789
- Depreciation -€33,534
down €33,534 (-22.1%), from €152,054 to €118,520
- Financial charges -€17,859
down €17,859 (-70.0%), from €25,513 to €7,654
- Gross operating margin +€11,458
up €11,458 (+4.2%), from €272,228 to €283,686
- Taxes +€3,116
up €3,116 (+7.9%), from €39,252 to €42,368
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 | €1,639,218 | €1,609,883 | -€29,335 | -1.8% |
| Fixed assets | 21/28 | €1,383,825 | €1,296,063 | -€87,762 | -6.3% |
| Tangible fixed assets | 22/27 | €1,383,825 | €1,296,063 | -€87,762 | -6.3% |
| Land and buildings | 22 | €1,173,409 | €1,097,959 | -€75,450 | -6.4% |
| Furniture and vehicles | 24 | €14,131 | €9,370 | -€4,761 | -33.7% |
| Other tangible fixed assets | 26 | €196,285 | €188,734 | -€7,551 | -3.8% |
| Current assets | 29/58 | €255,393 | €313,820 | +€58,427 | +22.9% |
| Amounts receivable within one year | 40/41 | €47,392 | €75,792 | +€28,400 | +59.9% |
| Trade receivables | 40 | €5,269 | €33,609 | +€28,340 | +538% |
| Other amounts receivable | 41 | €42,123 | €42,183 | +€60 | +0.1% |
| Current investments | 50/53 | €135,050 | €108,564 | -€26,486 | -19.6% |
| Cash at bank and in hand | 54/58 | €71,405 | €129,464 | +€58,059 | +81.3% |
| Deferred charges and accrued income | 490/1 | €1,546 | - | -€1,546 | |
| Total equity and liabilities | 10/49 | €1,639,218 | €1,609,883 | -€29,335 | -1.8% |
| Equity | 10/15 | €1,001,463 | €1,095,438 | +€93,975 | +9.4% |
| Contributions | 10/11 | €225,000 | €225,000 | = | 0.0% |
| Capital | 10 | €225,000 | €225,000 | = | 0.0% |
| Issued capital | 100 | €225,000 | €225,000 | = | 0.0% |
| Reserves | 13 | €225,105 | €211,256 | -€13,849 | -6.2% |
| Non-distributable reserves | 130/1 | €22,500 | €22,500 | = | 0.0% |
| Legal reserve | 130 | €22,500 | €22,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €202,605 | €188,756 | -€13,849 | -6.8% |
| Profit (loss) carried forward | 14 | €551,358 | €659,182 | +€107,824 | +19.6% |
| Provisions and deferred taxes | 16 | €105,229 | €98,094 | -€7,135 | -6.8% |
| Deferred taxes | 168 | €105,229 | €98,094 | -€7,135 | -6.8% |
| Amounts payable | 17/49 | €532,526 | €416,351 | -€116,175 | -21.8% |
| Amounts payable after more than one year | 17 | €381,780 | €243,082 | -€138,698 | -36.3% |
| Financial debts | 170/4 | €381,780 | €243,082 | -€138,698 | -36.3% |
| Amounts payable within one year | 42/48 | €150,746 | €173,269 | +€22,523 | +14.9% |
| Current portion of amounts payable after more than one year | 42 | €99,020 | €125,789 | +€26,769 | +27.0% |
| Financial debts | 43 | €19,341 | €8,528 | -€10,813 | -55.9% |
| Credit institutions | 430/8 | €19,341 | €8,528 | -€10,813 | -55.9% |
| Trade debts | 44 | - | €6,144 | +€6,144 | |
| Suppliers | 440/4 | - | €6,144 | +€6,144 | |
| Taxes, remuneration and social security | 45 | €4,135 | €4,558 | +€423 | +10.2% |
| Taxes | 450/3 | €4,135 | €4,558 | +€423 | +10.2% |
| Other amounts payable | 47/48 | €28,250 | €28,250 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €152,054 | €118,520 | -€33,534 | -22.1% |
| Other operating charges | 640/8 | €29,507 | €27,572 | -€1,935 | -6.6% |
| Non-recurring operating charges | 66A | - | €1,429 | +€1,429 | |
| Gross operating margin | 9900 | €272,228 | €283,686 | +€11,458 | +4.2% |
| Operating profit (loss) | 9901 | €90,667 | €136,165 | +€45,498 | +50.2% |
| Financial income | 75/76B | - | €696 | +€696 | |
| Recurring financial income | 75 | - | €696 | +€696 | |
| Financial charges | 65/66B | €25,513 | €7,654 | -€17,859 | -70.0% |
| Recurring financial charges | 65 | €25,513 | €7,654 | -€17,859 | -70.0% |
| Profit (loss) for the period before taxes | 9903 | €65,154 | €129,207 | +€64,053 | +98.3% |
| Transfer from deferred taxes | 780 | €7,135 | €7,135 | = | 0.0% |
| Income taxes | 67/77 | €39,252 | €42,368 | +€3,116 | +7.9% |
| Profit (loss) for the period | 9904 | €33,037 | €93,974 | +€60,937 | +184% |
| Transfer from tax-exempt reserves | 789 | €13,850 | €13,850 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €46,887 | €107,824 | +€60,937 | +130% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.