ALIMCO: what changed
Two fiscal 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 -€97,413
down €97,413 (-26.2%), from €371,151 to €273,738
of which Trade receivables: -€104,974
- Tangible fixed assets -€94,552
no longer reported in 2025 (was €94,552)
- Cash +€36,074
up €36,074 (+742.2%), from €4,860 to €40,934
mainly Receivables within one year (+€97,413) and Investment in fixed assets (net) (+€94,552)
- Deferred charges and accrued income -€5,879
down €5,879 (-91.8%), from €6,403 to €524
- Trade debts -€155,305
no longer reported in 2025 (was €155,305)
- Current portion of long-term debt -€11,132
down €11,132 (-71.6%), from €15,540 to €4,409
- Profit (loss) carried forward +€8,094
up €8,094 (+3.4%), from €234,715 to €242,809
- Debts after one year -€5,876
no longer reported in 2025 (was €5,876)
- Gross operating margin -€142,050
down €142,050 (-69.2%), from €205,317 to €63,267
- Taxes -€35,185
down €35,185 (-90.0%), from €39,108 to €3,922
- Depreciation -€18,484
no longer reported in 2025 (was €18,484)
- Staff costs -€15,040
down €15,040 (-25.0%), from €60,146 to €45,106
- Financial income -€7,929
down €7,929 (-43.8%), from €18,089 to €10,159
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 | €476,967 | €315,197 | -€161,770 | -33.9% |
| Fixed assets | 21/28 | €94,552 | - | -€94,552 | |
| Tangible fixed assets | 22/27 | €94,552 | - | -€94,552 | |
| Plant, machinery and equipment | 23 | €94,552 | - | -€94,552 | |
| Current assets | 29/58 | €382,415 | €315,197 | -€67,218 | -17.6% |
| Amounts receivable within one year | 40/41 | €371,151 | €273,738 | -€97,413 | -26.2% |
| Trade receivables | 40 | €285,987 | €181,013 | -€104,974 | -36.7% |
| Other amounts receivable | 41 | €85,165 | €92,725 | +€7,560 | +8.9% |
| Cash at bank and in hand | 54/58 | €4,860 | €40,934 | +€36,074 | +742.2% |
| Deferred charges and accrued income | 490/1 | €6,403 | €524 | -€5,879 | -91.8% |
| Total equity and liabilities | 10/49 | €476,967 | €315,197 | -€161,770 | -33.9% |
| Equity | 10/15 | €255,340 | €263,434 | +€8,094 | +3.2% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €1,875 | €1,875 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,875 | €1,875 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,875 | €1,875 | = | 0.0% |
| Profit (loss) carried forward | 14 | €234,715 | €242,809 | +€8,094 | +3.4% |
| Amounts payable | 17/49 | €221,627 | €51,762 | -€169,864 | -76.6% |
| Amounts payable after more than one year | 17 | €5,876 | - | -€5,876 | |
| Financial debts | 170/4 | €5,876 | - | -€5,876 | |
| Amounts payable within one year | 42/48 | €215,751 | €51,762 | -€163,989 | -76.0% |
| Current portion of amounts payable after more than one year | 42 | €15,540 | €4,409 | -€11,132 | -71.6% |
| Trade debts | 44 | €155,305 | - | -€155,305 | |
| Suppliers | 440/4 | €155,305 | - | -€155,305 | |
| Taxes, remuneration and social security | 45 | €44,905 | €47,354 | +€2,448 | +5.5% |
| Taxes | 450/3 | €38,984 | €42,906 | +€3,922 | +10.1% |
| Remuneration and social security | 454/9 | €5,922 | €4,448 | -€1,474 | -24.9% |
| Remuneration, social security and pensions | 62 | €60,146 | €45,106 | -€15,040 | -25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,484 | - | -€18,484 | |
| Other operating charges | 640/8 | €1,725 | €1,935 | +€210 | +12.2% |
| Non-recurring operating charges | 66A | - | €13,193 | +€13,193 | |
| Gross operating margin | 9900 | €205,317 | €63,267 | -€142,050 | -69.2% |
| Operating profit (loss) | 9901 | €124,961 | €3,032 | -€121,929 | -97.6% |
| Financial income | 75/76B | €18,089 | €10,159 | -€7,929 | -43.8% |
| Recurring financial income | 75 | €18,089 | €10,159 | -€7,929 | -43.8% |
| Financial charges | 65/66B | €2,081 | €1,175 | -€905 | -43.5% |
| Recurring financial charges | 65 | €2,081 | €1,175 | -€905 | -43.5% |
| Profit (loss) for the period before taxes | 9903 | €140,969 | €12,017 | -€128,953 | -91.5% |
| Income taxes | 67/77 | €39,108 | €3,922 | -€35,185 | -90.0% |
| Profit (loss) for the period | 9904 | €101,862 | €8,094 | -€93,767 | -92.1% |
| Profit (loss) for the period to be appropriated | 9905 | €101,862 | €8,094 | -€93,767 | -92.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.