ALIMAX: 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.
ALIMAX
Largest movements
- Receivables within one year +€23,849
up €23,849 (+9.8%), from €242,232 to €266,081
of which Other amounts receivable: +€36,549
- Cash -€20,683
down €20,683 (-94.7%), from €21,840 to €1,158
mainly Tax, wage and social debts (-€48,808) and Receivables within one year (-€23,849)
- Profit (loss) carried forward +€59,229
up €59,229 (+44.5%), from €133,000 to €192,229
- Tax, wage and social debts -€48,808
down €48,808 (-43.0%), from €113,562 to €64,754
of which Taxes: -€51,808
- Trade debts -€7,255
down €7,255 (-58.0%), from €12,511 to €5,256
- Gross operating margin -€22,477
down €22,477 (-29.8%), from €75,309 to €52,832
- Taxes -€16,504
no longer reported in 2025 (was €16,504)
- Financial income +€3,170
up €3,170 (+42.2%), from €7,503 to €10,673
- Other operating charges +€2,363
up €2,363 (+260.4%), from €907 to €3,270
- Financial charges +€876
up €876 (+675.5%), from €130 to €1,006
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.
Cash bridge derived
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 | €264,073 | €267,239 | +€3,166 | +1.2% |
| Current assets | 29/58 | €264,073 | €267,239 | +€3,166 | +1.2% |
| Amounts receivable within one year | 40/41 | €242,232 | €266,081 | +€23,849 | +9.8% |
| Trade receivables | 40 | €63,549 | €50,849 | -€12,700 | -20.0% |
| Other amounts receivable | 41 | €178,683 | €215,232 | +€36,549 | +20.5% |
| Cash at bank and in hand | 54/58 | €21,840 | €1,158 | -€20,683 | -94.7% |
| Total equity and liabilities | 10/49 | €264,073 | €267,239 | +€3,166 | +1.2% |
| Equity | 10/15 | €138,000 | €197,229 | +€59,229 | +42.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €133,000 | €192,229 | +€59,229 | +44.5% |
| Amounts payable | 17/49 | €126,073 | €70,010 | -€56,063 | -44.5% |
| Amounts payable within one year | 42/48 | €126,073 | €70,010 | -€56,063 | -44.5% |
| Trade debts | 44 | €12,511 | €5,256 | -€7,255 | -58.0% |
| Suppliers | 440/4 | €12,511 | €5,256 | -€7,255 | -58.0% |
| Taxes, remuneration and social security | 45 | €113,562 | €64,754 | -€48,808 | -43.0% |
| Taxes | 450/3 | €102,562 | €50,754 | -€51,808 | -50.5% |
| Remuneration and social security | 454/9 | €11,000 | €14,000 | +€3,000 | +27.3% |
| Other operating charges | 640/8 | €907 | €3,270 | +€2,363 | +260.4% |
| Gross operating margin | 9900 | €75,309 | €52,832 | -€22,477 | -29.8% |
| Operating profit (loss) | 9901 | €74,402 | €49,562 | -€24,840 | -33.4% |
| Financial income | 75/76B | €7,503 | €10,673 | +€3,170 | +42.2% |
| Recurring financial income | 75 | €7,503 | €10,673 | +€3,170 | +42.2% |
| Financial charges | 65/66B | €130 | €1,006 | +€876 | +675.5% |
| Recurring financial charges | 65 | €130 | €1,006 | +€876 | +675.5% |
| Profit (loss) for the period before taxes | 9903 | €81,776 | €59,229 | -€22,547 | -27.6% |
| Income taxes | 67/77 | €16,504 | - | -€16,504 | |
| Profit (loss) for the period | 9904 | €65,272 | €59,229 | -€6,042 | -9.3% |
| Profit (loss) for the period to be appropriated | 9905 | €65,272 | €59,229 | -€6,042 | -9.3% |
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 10 October 2026 via checked.be.