AliMentos: 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.
AliMentos
Largest movements
- Receivables within one year -€239,269
down €239,269 (-98.4%), from €243,241 to €3,972
of which Trade receivables: -€214,880
- Trade debts -€237,258
down €237,258 (-99.6%), from €238,173 to €915
- Reserves -€40,242
down €40,242 (-100%), from €40,242 to €0
- Profit (loss) carried forward +€37,852
up €37,852 (+73.7%), from -€51,365 to -€13,512
- Financial charges -€9,953
down €9,953 (-86.8%), from €11,463 to €1,509
- Staff costs +€7,718
up €7,718 (+98.4%), from €7,840 to €15,559
- Taxes -€4,425
down €4,425 (-55.0%), from €8,046 to €3,621
- Gross operating margin +€1,451
up €1,451 (+7.2%), from €20,166 to €21,617
- Other operating charges +€330
up €330 (+13.8%), from €2,391 to €2,721
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €247,193 | €6,929 | -€240,263 | -97.2% |
| Fixed assets | 21/28 | €2,940 | €1,329 | -€1,611 | -54.8% |
| Tangible fixed assets | 22/27 | €2,940 | €1,329 | -€1,611 | -54.8% |
| Plant, machinery and equipment | 23 | €2,380 | €1,329 | -€1,050 | -44.1% |
| Furniture and vehicles | 24 | €560 | €0 | -€560 | -100% |
| Current assets | 29/58 | €244,252 | €5,600 | -€238,653 | -97.7% |
| Amounts receivable within one year | 40/41 | €243,241 | €3,972 | -€239,269 | -98.4% |
| Trade receivables | 40 | €215,980 | €1,100 | -€214,880 | -99.5% |
| Other amounts receivable | 41 | €27,261 | €2,872 | -€24,389 | -89.5% |
| Deferred charges and accrued income | 490/1 | €1,012 | €1,628 | +€616 | +60.9% |
| Total equity and liabilities | 10/49 | €247,193 | €6,929 | -€240,263 | -97.2% |
| Equity | 10/15 | -€4,923 | -€7,312 | -€2,390 | -48.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €40,242 | €0 | -€40,242 | -100% |
| Distributable reserves | 133 | €40,242 | €0 | -€40,242 | -100% |
| Profit (loss) carried forward | 14 | -€51,365 | -€13,512 | +€37,852 | +73.7% |
| Amounts payable | 17/49 | €252,115 | €14,242 | -€237,874 | -94.4% |
| Amounts payable within one year | 42/48 | €252,115 | €14,242 | -€237,874 | -94.4% |
| Financial debts | 43 | €13,714 | €11,261 | -€2,453 | -17.9% |
| Credit institutions | 430/8 | €13,714 | €11,261 | -€2,453 | -17.9% |
| Trade debts | 44 | €238,173 | €915 | -€237,258 | -99.6% |
| Suppliers | 440/4 | €238,173 | €915 | -€237,258 | -99.6% |
| Taxes, remuneration and social security | 45 | €229 | €1,656 | +€1,428 | +624% |
| Taxes | 450/3 | €132 | €1,656 | +€1,525 | +1,159% |
| Remuneration and social security | 454/9 | €97 | €0 | -€97 | -100% |
| Other amounts payable | 47/48 | €0 | €409 | +€409 | |
| Remuneration, social security and pensions | 62 | €7,840 | €15,559 | +€7,718 | +98.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,734 | €1,611 | -€124 | -7.1% |
| Other operating charges | 640/8 | €2,391 | €2,721 | +€330 | +13.8% |
| Gross operating margin | 9900 | €20,166 | €21,617 | +€1,451 | +7.2% |
| Operating profit (loss) | 9901 | €8,200 | €1,726 | -€6,474 | -78.9% |
| Financial income | 75/76B | €919 | €1,014 | +€96 | +10.4% |
| Recurring financial income | 75 | €919 | €1,014 | +€96 | +10.4% |
| Financial charges | 65/66B | €11,463 | €1,509 | -€9,953 | -86.8% |
| Recurring financial charges | 65 | €11,463 | €1,509 | -€9,953 | -86.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,344 | €1,231 | +€3,575 | |
| Income taxes | 67/77 | €8,046 | €3,621 | -€4,425 | -55.0% |
| Profit (loss) for the period | 9904 | -€10,390 | -€2,390 | +€8,000 | +77.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,390 | -€2,390 | +€8,000 | +77.0% |
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 16 October 2026 via checked.be.