ALIMO: 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.
ALIMO
Largest movements
- Tangible fixed assets -€92,914
down €92,914 (-4.7%), from €2.0m to €1.9m
- Debts after one year -€84,400
down €84,400 (-7.9%), from €1.1m to €990,026
- Other debts -€80,698
down €80,698 (-75.0%), from €107,541 to €26,843
- Reserves +€22,870
up €22,870 (+7.2%), from €319,520 to €342,389
of which Distributable reserves: +€22,870
- Gross operating margin -€60,316
down €60,316 (-25.4%), from €237,376 to €177,060
- Staff costs +€8,651
up €8,651 (+273.2%), from €3,167 to €11,817
- Other operating charges +€6,505
up €6,505 (+28.8%), from €22,583 to €29,088
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,993,129 | €1,880,627 | -€112,502 | -5.6% |
| Fixed assets | 21/28 | €1,957,736 | €1,864,822 | -€92,914 | -4.7% |
| Tangible fixed assets | 22/27 | €1,957,736 | €1,864,822 | -€92,914 | -4.7% |
| Land and buildings | 22 | €1,957,736 | €1,864,822 | -€92,914 | -4.7% |
| Current assets | 29/58 | €35,393 | €15,805 | -€19,588 | -55.3% |
| Cash at bank and in hand | 54/58 | €33,205 | €14,548 | -€18,657 | -56.2% |
| Deferred charges and accrued income | 490/1 | €2,188 | €1,257 | -€931 | -42.5% |
| Total equity and liabilities | 10/49 | €1,993,129 | €1,880,627 | -€112,502 | -5.6% |
| Equity | 10/15 | €637,568 | €651,879 | +€14,311 | +2.2% |
| Contributions | 10/11 | €161,131 | €161,131 | = | 0.0% |
| Capital | 10 | €161,131 | €161,131 | = | 0.0% |
| Issued capital | 100 | €161,131 | €161,131 | = | 0.0% |
| Reserves | 13 | €319,520 | €342,389 | +€22,870 | +7.2% |
| Non-distributable reserves | 130/1 | €14,267 | €14,267 | = | 0.0% |
| Legal reserve | 130 | €14,267 | €14,267 | = | 0.0% |
| Distributable reserves | 133 | €305,252 | €328,122 | +€22,870 | +7.5% |
| Investment grants | 15 | €156,918 | €148,359 | -€8,559 | -5.5% |
| Amounts payable | 17/49 | €1,355,561 | €1,228,748 | -€126,813 | -9.4% |
| Amounts payable after more than one year | 17 | €1,074,426 | €990,026 | -€84,400 | -7.9% |
| Financial debts | 170/4 | €1,074,426 | €990,026 | -€84,400 | -7.9% |
| Amounts payable within one year | 42/48 | €281,135 | €238,722 | -€42,413 | -15.1% |
| Current portion of amounts payable after more than one year | 42 | €153,429 | €156,982 | +€3,553 | +2.3% |
| Trade debts | 44 | €387 | €15,399 | +€15,012 | +3880.7% |
| Suppliers | 440/4 | €387 | €15,399 | +€15,012 | +3880.7% |
| Taxes, remuneration and social security | 45 | €19,778 | €39,497 | +€19,719 | +99.7% |
| Taxes | 450/3 | €19,603 | - | -€19,603 | |
| Remuneration and social security | 454/9 | €175 | €39,497 | +€39,322 | +22445.5% |
| Other amounts payable | 47/48 | €107,541 | €26,843 | -€80,698 | -75.0% |
| Non-recurring operating income | 76A | €1,342 | - | -€1,342 | |
| Remuneration, social security and pensions | 62 | €3,167 | €11,817 | +€8,651 | +273.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €92,914 | €92,914 | = | 0.0% |
| Other operating charges | 640/8 | €22,583 | €29,088 | +€6,505 | +28.8% |
| Gross operating margin | 9900 | €237,376 | €177,060 | -€60,316 | -25.4% |
| Operating profit (loss) | 9901 | €118,712 | €43,241 | -€75,472 | -63.6% |
| Financial income | 75/76B | €8,566 | €8,573 | +€7 | +0.1% |
| Recurring financial income | 75 | €8,566 | €8,573 | +€7 | +0.1% |
| Financial charges | 65/66B | €13,608 | €11,432 | -€2,175 | -16.0% |
| Recurring financial charges | 65 | €13,608 | €11,432 | -€2,175 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | €113,671 | €40,381 | -€73,290 | -64.5% |
| Income taxes | 67/77 | €19,603 | €17,511 | -€2,092 | -10.7% |
| Profit (loss) for the period | 9904 | €94,068 | €22,870 | -€71,198 | -75.7% |
| Profit (loss) for the period to be appropriated | 9905 | €94,068 | €22,870 | -€71,198 | -75.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.