ALIMAR Bouw: what changed
ALIMAR Bouw
Largest movements
- Receivables within one year +€12,824
up €12,824 (+445%), from €2,883 to €15,707
of which Other amounts receivable: +€7,197
- Cash -€8,076
down €8,076 (-27.9%), from €28,950 to €20,873
mainly Investment in fixed assets (net) (-€20,139) and Receivables within one year (-€12,824)
- Tangible fixed assets +€5,151
up €5,151 (+12.2%), from €42,348 to €47,499
of which Furniture and vehicles: +€6,372
- Profit (loss) carried forward -€8,312
new in 2025: -€8,312
- Other debts +€7,282
up €7,282 (+27.1%), from €26,859 to €34,141
- Debts after one year +€6,492
up €6,492 (+34.5%), from €18,792 to €25,284
- Current portion of long-term debt +€4,497
up €4,497 (+71.1%), from €6,325 to €10,821
- Gross operating margin -€27,822
down €27,822 (-75.8%), from €36,698 to €8,876
- Taxes -€5,375
down €5,375 (-100%), from €5,375 to €0
- Depreciation +€2,061
up €2,061 (+15.9%), from €12,927 to €14,988
- Other operating charges -€1,127
down €1,127 (-51.9%), from €2,174 to €1,046
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,181 | €84,566 | +€10,385 | +14.0% |
| Fixed assets | 21/28 | €42,348 | €47,499 | +€5,151 | +12.2% |
| Tangible fixed assets | 22/27 | €42,348 | €47,499 | +€5,151 | +12.2% |
| Plant, machinery and equipment | 23 | €10,421 | €9,200 | -€1,221 | -11.7% |
| Furniture and vehicles | 24 | €31,927 | €38,299 | +€6,372 | +20.0% |
| Current assets | 29/58 | €31,833 | €37,067 | +€5,234 | +16.4% |
| Amounts receivable within one year | 40/41 | €2,883 | €15,707 | +€12,824 | +445% |
| Trade receivables | 40 | €1,305 | €6,932 | +€5,627 | +431% |
| Other amounts receivable | 41 | €1,578 | €8,775 | +€7,197 | +456% |
| Cash at bank and in hand | 54/58 | €28,950 | €20,873 | -€8,076 | -27.9% |
| Deferred charges and accrued income | 490/1 | - | €486 | +€486 | |
| Total equity and liabilities | 10/49 | €74,181 | €84,566 | +€10,385 | +14.0% |
| Equity | 10/15 | €16,144 | €7,833 | -€8,312 | -51.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €13,144 | €13,144 | = | 0.0% |
| Distributable reserves | 133 | €13,144 | €13,144 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€8,312 | -€8,312 | |
| Amounts payable | 17/49 | €58,037 | €76,733 | +€18,697 | +32.2% |
| Amounts payable after more than one year | 17 | €18,792 | €25,284 | +€6,492 | +34.5% |
| Financial debts | 170/4 | €18,792 | €25,284 | +€6,492 | +34.5% |
| Amounts payable within one year | 42/48 | €39,145 | €51,400 | +€12,255 | +31.3% |
| Current portion of amounts payable after more than one year | 42 | €6,325 | €10,821 | +€4,497 | +71.1% |
| Trade debts | 44 | €2,161 | €2,638 | +€477 | +22.1% |
| Suppliers | 440/4 | €2,161 | €2,638 | +€477 | +22.1% |
| Taxes, remuneration and social security | 45 | €3,800 | €3,800 | = | 0.0% |
| Taxes | 450/3 | €1,800 | €1,800 | = | 0.0% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €26,859 | €34,141 | +€7,282 | +27.1% |
| Accrued charges and deferred income | 492/3 | €99 | €49 | -€51 | -50.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,927 | €14,988 | +€2,061 | +15.9% |
| Other operating charges | 640/8 | €2,174 | €1,046 | -€1,127 | -51.9% |
| Gross operating margin | 9900 | €36,698 | €8,876 | -€27,822 | -75.8% |
| Operating profit (loss) | 9901 | €21,597 | -€7,158 | -€28,755 | |
| Financial income | 75/76B | €173 | €73 | -€100 | -57.8% |
| Recurring financial income | 75 | €173 | €73 | -€100 | -57.8% |
| Financial charges | 65/66B | €1,585 | €1,227 | -€359 | -22.6% |
| Recurring financial charges | 65 | €1,585 | €1,227 | -€359 | -22.6% |
| Profit (loss) for the period before taxes | 9903 | €20,185 | -€8,312 | -€28,497 | |
| Income taxes | 67/77 | €5,375 | €0 | -€5,375 | -100% |
| Profit (loss) for the period | 9904 | €14,810 | -€8,312 | -€23,122 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,810 | -€8,312 | -€23,122 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.