ALIMENTS INTER II: 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.
ALIMENTS INTER II
Largest movements
- Receivables within one year +€22,626
up €22,626 (+32.9%), from €68,797 to €91,423
of which Trade receivables: +€90,397
- Cash +€3,864
up €3,864 (+2.8%), from €140,412 to €144,276
mainly Net result for the year (+€46,952) and Tax, wage and social debts (+€33,829)
- Trade debts -€61,283
no longer reported in 2025 (was €61,283)
- Profit (loss) carried forward +€46,952
up €46,952 (+40.5%), from €115,961 to €162,912
- Tax, wage and social debts +€33,829
up €33,829 (+143.6%), from €23,559 to €57,389
of which Taxes: +€21,299
- Accrued charges and deferred income +€2,554
new in 2025: €2,554
- Purchases and services -€99,686
down €99,686 (-19.8%), from €504,068 to €404,381
- Turnover -€94,067
down €94,067 (-14.6%), from €644,129 to €550,062
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 | €221,263 | €244,867 | +€23,605 | +10.7% |
| Fixed assets | 21/28 | €4,247 | €4,169 | -€78 | -1.8% |
| Tangible fixed assets | 22/27 | €78 | - | -€78 | |
| Furniture and vehicles | 24 | €78 | - | -€78 | |
| Financial fixed assets | 28 | €4,169 | €4,169 | = | 0.0% |
| Current assets | 29/58 | €217,016 | €240,699 | +€23,683 | +10.9% |
| Stocks and contracts in progress | 3 | €6,630 | €5,000 | -€1,630 | -24.6% |
| Stocks | 30/36 | €6,630 | €5,000 | -€1,630 | -24.6% |
| Amounts receivable within one year | 40/41 | €68,797 | €91,423 | +€22,626 | +32.9% |
| Trade receivables | 40 | €953 | €91,349 | +€90,397 | +9488.1% |
| Other amounts receivable | 41 | €67,844 | €74 | -€67,770 | -99.9% |
| Cash at bank and in hand | 54/58 | €140,412 | €144,276 | +€3,864 | +2.8% |
| Deferred charges and accrued income | 490/1 | €1,177 | - | -€1,177 | |
| Total equity and liabilities | 10/49 | €221,263 | €244,867 | +€23,605 | +10.7% |
| Equity | 10/15 | €136,421 | €183,372 | +€46,952 | +34.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €115,961 | €162,912 | +€46,952 | +40.5% |
| Amounts payable | 17/49 | €84,842 | €61,495 | -€23,347 | -27.5% |
| Amounts payable within one year | 42/48 | €84,842 | €58,941 | -€25,901 | -30.5% |
| Trade debts | 44 | €61,283 | - | -€61,283 | |
| Suppliers | 440/4 | €61,283 | - | -€61,283 | |
| Taxes, remuneration and social security | 45 | €23,559 | €57,389 | +€33,829 | +143.6% |
| Taxes | 450/3 | €16,147 | €37,446 | +€21,299 | +131.9% |
| Remuneration and social security | 454/9 | €7,412 | €19,943 | +€12,531 | +169.0% |
| Other amounts payable | 47/48 | - | €1,552 | +€1,552 | |
| Accrued charges and deferred income | 492/3 | - | €2,554 | +€2,554 | |
| Turnover | 70 | €644,129 | €550,062 | -€94,067 | -14.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €504,068 | €404,381 | -€99,686 | -19.8% |
| Remuneration, social security and pensions | 62 | €67,357 | €73,019 | +€5,662 | +8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,134 | €78 | -€1,056 | -93.1% |
| Other operating charges | 640/8 | €297 | €698 | +€400 | +134.6% |
| Gross operating margin | 9900 | €140,062 | €145,681 | +€5,620 | +4.0% |
| Operating profit (loss) | 9901 | €71,274 | €71,887 | +€613 | +0.9% |
| Financial income | 75/76B | €0 | €0 | +€0 | +46.4% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +46.4% |
| Financial charges | 65/66B | €5,297 | €5,571 | +€274 | +5.2% |
| Recurring financial charges | 65 | €5,297 | €5,571 | +€274 | +5.2% |
| Profit (loss) for the period before taxes | 9903 | €65,977 | €66,316 | +€339 | +0.5% |
| Income taxes | 67/77 | €18,641 | €19,364 | +€723 | +3.9% |
| Profit (loss) for the period | 9904 | €47,336 | €46,952 | -€384 | -0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €47,336 | €46,952 | -€384 | -0.8% |
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 11 October 2026 via checked.be.