Alimco: 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.
Alimco
Largest movements
- Receivables within one year -€85,011
down €85,011 (-21.9%), from €388,798 to €303,787
- Trade debts -€80,983
down €80,983 (-99.5%), from €81,382 to €400
- Financial charges -€72
down €72 (-11.4%), from €626 to €554
- Gross operating margin +€64
no longer reported in 2025 (was -€64)
- Other operating charges +€14
up €14 (+2.8%), from €505 to €520
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 | €391,198 | €309,141 | -€82,057 | -21.0% |
| Current assets | 29/58 | €391,198 | €309,141 | -€82,057 | -21.0% |
| Amounts receivable within one year | 40/41 | €388,798 | €303,787 | -€85,011 | -21.9% |
| Other amounts receivable | 41 | €388,798 | €303,787 | -€85,011 | -21.9% |
| Cash at bank and in hand | 54/58 | €2,400 | €5,354 | +€2,954 | +123% |
| Total equity and liabilities | 10/49 | €391,198 | €309,141 | -€82,057 | -21.0% |
| Equity | 10/15 | €309,815 | €308,741 | -€1,074 | -0.3% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €9,296 | €9,296 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,296 | €9,296 | = | 0.0% |
| Legal reserve | 130 | €9,296 | €9,296 | = | 0.0% |
| Profit (loss) carried forward | 14 | €238,546 | €237,472 | -€1,074 | -0.5% |
| Amounts payable | 17/49 | €81,382 | €400 | -€80,983 | -99.5% |
| Amounts payable within one year | 42/48 | €81,382 | €400 | -€80,983 | -99.5% |
| Trade debts | 44 | €81,382 | €400 | -€80,983 | -99.5% |
| Suppliers | 440/4 | €81,382 | €400 | -€80,983 | -99.5% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€64 | - | +€64 | |
| Operating profit (loss) | 9901 | -€569 | -€520 | +€49 | +8.7% |
| Financial charges | 65/66B | €626 | €554 | -€72 | -11.4% |
| Recurring financial charges | 65 | €626 | €554 | -€72 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,195 | -€1,074 | +€121 | +10.1% |
| Profit (loss) for the period | 9904 | -€1,195 | -€1,074 | +€121 | +10.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,195 | -€1,074 | +€121 | +10.1% |
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 14 October 2026 via checked.be.