ALIMO: 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.
ALIMO
Largest movements
- Cash +€8,558
up €8,558 (+34.8%), from €24,579 to €33,137
mainly Net result for the year (+€10,085) and Other debts (+€508)
- Deferred charges and accrued income -€375
no longer reported in 2025 (was €375)
- Reserves +€8,151
up €8,151 (+49.1%), from €16,590 to €24,741
of which Distributable reserves: +€7,997
- Tax, wage and social debts -€619
down €619 (-45.1%), from €1,373 to €754
- Other debts +€508
up €508 (+111.2%), from €457 to €965
- Gross operating margin -€1,882
down €1,882 (-11.1%), from €16,957 to €15,075
- Taxes -€869
down €869 (-16.2%), from €5,373 to €4,504
- Financial charges -€601
down €601 (-69.3%), from €867 to €266
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 | €26,031 | €34,184 | +€8,153 | +31.3% |
| Current assets | 29/58 | €26,031 | €34,184 | +€8,153 | +31.3% |
| Amounts receivable within one year | 40/41 | €1,077 | €1,047 | -€30 | -2.8% |
| Trade receivables | 40 | €535 | €1,047 | +€512 | +95.7% |
| Other amounts receivable | 41 | €542 | - | -€542 | |
| Cash at bank and in hand | 54/58 | €24,579 | €33,137 | +€8,558 | +34.8% |
| Deferred charges and accrued income | 490/1 | €375 | - | -€375 | |
| Total equity and liabilities | 10/49 | €26,031 | €34,184 | +€8,153 | +31.3% |
| Equity | 10/15 | €22,689 | €30,941 | +€8,252 | +36.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €16,590 | €24,741 | +€8,151 | +49.1% |
| Non-distributable reserves | 130/1 | - | €154 | +€154 | |
| Reserves not available under the articles | 1311 | - | €154 | +€154 | |
| Distributable reserves | 133 | €16,590 | €24,587 | +€7,997 | +48.2% |
| Profit (loss) carried forward | 14 | -€101 | - | +€101 | |
| Amounts payable | 17/49 | €3,342 | €3,243 | -€99 | -3.0% |
| Amounts payable within one year | 42/48 | €3,342 | €3,243 | -€99 | -3.0% |
| Trade debts | 44 | €1,512 | €1,524 | +€12 | +0.8% |
| Suppliers | 440/4 | €1,512 | €1,524 | +€12 | +0.8% |
| Taxes, remuneration and social security | 45 | €1,373 | €754 | -€619 | -45.1% |
| Taxes | 450/3 | €1,373 | €754 | -€619 | -45.1% |
| Other amounts payable | 47/48 | €457 | €965 | +€508 | +111.2% |
| Other operating charges | 640/8 | €220 | €220 | = | 0.0% |
| Gross operating margin | 9900 | €16,957 | €15,075 | -€1,882 | -11.1% |
| Operating profit (loss) | 9901 | €16,737 | €14,855 | -€1,882 | -11.2% |
| Financial charges | 65/66B | €867 | €266 | -€601 | -69.3% |
| Recurring financial charges | 65 | €867 | €266 | -€601 | -69.3% |
| Profit (loss) for the period before taxes | 9903 | €15,870 | €14,589 | -€1,281 | -8.1% |
| Income taxes | 67/77 | €5,373 | €4,504 | -€869 | -16.2% |
| Profit (loss) for the period | 9904 | €10,497 | €10,085 | -€412 | -3.9% |
| Profit (loss) for the period to be appropriated | 9905 | €10,497 | €10,085 | -€412 | -3.9% |
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.