ALIMEX: 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.
ALIMEX
Largest movements
- Stocks and contracts +€358,715
up €358,715 (+121%), from €296,200 to €654,915
- Cash -€340,409
down €340,409 (-91.5%), from €372,122 to €31,713
mainly Stocks and contracts (-€358,715) and Debts after one year (-€140,000)
- Tangible fixed assets -€11,624
down €11,624 (-34.2%), from €33,990 to €22,366
- Other debts +€179,387
up €179,387 (+29,892%), from €600 to €179,988
- Debts after one year -€140,000
down €140,000 (-25.9%), from €540,000 to €400,000
- Profit (loss) carried forward -€19,519
down €19,519, from €1,528 to -€17,990
- Gross operating margin -€76,805
down €76,805, from €76,072 to -€733
- Taxes -€15,304
down €15,304, from €15,303 to -€2
- Financial charges -€6,009
down €6,009 (-54.4%), from €11,051 to €5,041
- Depreciation -€2,300
down €2,300 (-20.4%), from €11,265 to €8,965
- Other operating charges -€1,568
down €1,568 (-25.4%), from €6,171 to €4,603
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 | €709,812 | €716,684 | +€6,872 | +1.0% |
| Fixed assets | 21/28 | €33,990 | €22,366 | -€11,624 | -34.2% |
| Tangible fixed assets | 22/27 | €33,990 | €22,366 | -€11,624 | -34.2% |
| Furniture and vehicles | 24 | €33,990 | €22,366 | -€11,624 | -34.2% |
| Current assets | 29/58 | €675,822 | €694,318 | +€18,496 | +2.7% |
| Stocks and contracts in progress | 3 | €296,200 | €654,915 | +€358,715 | +121% |
| Stocks | 30/36 | €296,200 | €654,915 | +€358,715 | +121% |
| Amounts receivable within one year | 40/41 | €7,500 | €7,690 | +€190 | +2.5% |
| Trade receivables | 40 | - | €190 | +€190 | |
| Other amounts receivable | 41 | €7,500 | €7,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €372,122 | €31,713 | -€340,409 | -91.5% |
| Total equity and liabilities | 10/49 | €709,812 | €716,684 | +€6,872 | +1.0% |
| Equity | 10/15 | €153,528 | €134,010 | -€19,519 | -12.7% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €102,000 | €102,000 | = | 0.0% |
| Distributable reserves | 133 | €102,000 | €102,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,528 | -€17,990 | -€19,519 | |
| Amounts payable | 17/49 | €556,283 | €582,674 | +€26,391 | +4.7% |
| Amounts payable after more than one year | 17 | €540,000 | €400,000 | -€140,000 | -25.9% |
| Other amounts payable | 178/9 | €540,000 | €400,000 | -€140,000 | -25.9% |
| Amounts payable within one year | 42/48 | €10,483 | €182,674 | +€172,191 | +1,643% |
| Trade debts | 44 | €2,687 | €1,651 | -€1,037 | -38.6% |
| Suppliers | 440/4 | €2,687 | €1,651 | -€1,037 | -38.6% |
| Taxes, remuneration and social security | 45 | €7,196 | €1,035 | -€6,160 | -85.6% |
| Taxes | 450/3 | €7,196 | €1,035 | -€6,160 | -85.6% |
| Other amounts payable | 47/48 | €600 | €179,988 | +€179,387 | +29,892% |
| Accrued charges and deferred income | 492/3 | €5,800 | - | -€5,800 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,265 | €8,965 | -€2,300 | -20.4% |
| Other operating charges | 640/8 | €6,171 | €4,603 | -€1,568 | -25.4% |
| Non-recurring operating charges | 66A | - | €180 | +€180 | |
| Gross operating margin | 9900 | €76,072 | -€733 | -€76,805 | |
| Operating profit (loss) | 9901 | €58,636 | -€14,481 | -€73,117 | |
| Financial income | 75/76B | €68 | €2 | -€66 | -96.5% |
| Recurring financial income | 75 | €68 | €2 | -€66 | -96.5% |
| Financial charges | 65/66B | €11,051 | €5,041 | -€6,009 | -54.4% |
| Recurring financial charges | 65 | €11,051 | €5,041 | -€6,009 | -54.4% |
| Profit (loss) for the period before taxes | 9903 | €47,653 | -€19,520 | -€67,173 | |
| Income taxes | 67/77 | €15,303 | -€2 | -€15,304 | |
| Profit (loss) for the period | 9904 | €32,350 | -€19,519 | -€51,869 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,350 | -€19,519 | -€51,869 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.