ALIMMO: 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.
ALIMMO
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward -€5,259
down €5,259 (-0.8%), from -€621,805 to -€627,064
- Debts within one year +€5,227
up €5,227 (+1.1%), from €496,719 to €501,946
- Gross operating margin +€6,739
up €6,739 (+88.7%), from -€7,600 to -€862
From the 2019 result to the 2021 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2019 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,146 | €5,115 | -€31 | -0.6% |
| Current assets | 29/58 | €5,146 | €5,115 | -€31 | -0.6% |
| Amounts receivable within one year | 40/41 | €5,115 | €5,115 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €31 | - | -€31 | |
| Total equity and liabilities | 10/49 | €5,146 | €5,115 | -€31 | -0.6% |
| Equity | 10/15 | -€491,573 | -€496,831 | -€5,259 | -1.1% |
| Contributions | 10/11 | €129,400 | €129,400 | = | 0.0% |
| Reserves | 13 | €832 | €832 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€621,805 | -€627,064 | -€5,259 | -0.8% |
| Amounts payable | 17/49 | €496,719 | €501,946 | +€5,227 | +1.1% |
| Amounts payable within one year | 42/48 | €496,719 | €501,946 | +€5,227 | +1.1% |
| Trade debts | 44 | €8,802 | €8,100 | -€702 | -8.0% |
| Gross operating margin | 9900 | -€7,600 | -€862 | +€6,739 | +88.7% |
| Operating profit (loss) | 9901 | -€8,642 | -€1,018 | +€7,624 | +88.2% |
| Recurring financial charges | 65 | €49 | €58 | +€9 | +18.5% |
| Profit (loss) for the period before taxes | 9903 | -€8,691 | -€1,075 | +€7,615 | +87.6% |
| Profit (loss) for the period | 9904 | -€8,691 | -€1,075 | +€7,615 | +87.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,691 | -€1,075 | +€7,615 | +87.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2019 and 30 June 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.