ALIMPEX: 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.
ALIMPEX
Largest movements
- Cash +€150,663
up €150,663 (+164.0%), from €91,888 to €242,551
mainly Depreciation (+€138,730) and Trade debts (+€83,496)
- Tangible fixed assets -€124,649
down €124,649 (-21.6%), from €576,531 to €451,882
of which Furniture and vehicles: -€88,646
- Receivables within one year +€32,564
up €32,564 (+19.2%), from €169,715 to €202,279
of which Trade receivables: +€53,822
- Trade debts +€83,496
up €83,496 (+364.0%), from €22,939 to €106,435
- Debts after one year -€33,582
down €33,582 (-36.0%), from €93,342 to €59,760
- Profit (loss) carried forward +€15,687
up €15,687 (+7.1%), from €221,413 to €237,100
- Current portion of long-term debt -€14,526
down €14,526 (-39.3%), from €36,988 to €22,462
- Gross operating margin +€44,399
up €44,399 (+22.4%), from €198,315 to €242,713
- Depreciation -€11,134
down €11,134 (-7.4%), from €149,864 to €138,730
- Staff costs +€10,593
up €10,593 (+17.6%), from €60,328 to €70,921
- Financial charges -€5,186
down €5,186 (-29.6%), from €17,524 to €12,337
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 | €906,730 | €965,863 | +€59,133 | +6.5% |
| Fixed assets | 21/28 | €576,531 | €451,882 | -€124,649 | -21.6% |
| Tangible fixed assets | 22/27 | €576,531 | €451,882 | -€124,649 | -21.6% |
| Land and buildings | 22 | €185,958 | €182,543 | -€3,415 | -1.8% |
| Plant, machinery and equipment | 23 | €12,407 | €9,819 | -€2,588 | -20.9% |
| Furniture and vehicles | 24 | €267,948 | €179,302 | -€88,646 | -33.1% |
| Leasing and similar rights | 25 | €110,219 | €80,219 | -€30,000 | -27.2% |
| Current assets | 29/58 | €330,199 | €513,980 | +€183,782 | +55.7% |
| Amounts receivable within one year | 40/41 | €169,715 | €202,279 | +€32,564 | +19.2% |
| Trade receivables | 40 | €147,143 | €200,965 | +€53,822 | +36.6% |
| Other amounts receivable | 41 | €22,572 | €1,315 | -€21,257 | -94.2% |
| Current investments | 50/53 | €60,000 | €60,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €91,888 | €242,551 | +€150,663 | +164.0% |
| Deferred charges and accrued income | 490/1 | €8,595 | €9,150 | +€554 | +6.4% |
| Total equity and liabilities | 10/49 | €906,730 | €965,863 | +€59,133 | +6.5% |
| Equity | 10/15 | €615,619 | €631,306 | +€15,687 | +2.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €375,606 | €375,606 | = | 0.0% |
| Tax-exempt reserves | 132 | €365,628 | €365,628 | = | 0.0% |
| Distributable reserves | 133 | €9,978 | €9,978 | = | 0.0% |
| Profit (loss) carried forward | 14 | €221,413 | €237,100 | +€15,687 | +7.1% |
| Amounts payable | 17/49 | €291,111 | €334,557 | +€43,446 | +14.9% |
| Amounts payable after more than one year | 17 | €93,342 | €59,760 | -€33,582 | -36.0% |
| Financial debts | 170/4 | €93,342 | €59,760 | -€33,582 | -36.0% |
| Amounts payable within one year | 42/48 | €197,769 | €274,797 | +€77,028 | +38.9% |
| Current portion of amounts payable after more than one year | 42 | €36,988 | €22,462 | -€14,526 | -39.3% |
| Trade debts | 44 | €22,939 | €106,435 | +€83,496 | +364.0% |
| Suppliers | 440/4 | €22,939 | €106,435 | +€83,496 | +364.0% |
| Taxes, remuneration and social security | 45 | €25,512 | €34,953 | +€9,441 | +37.0% |
| Taxes | 450/3 | €20,811 | €30,252 | +€9,441 | +45.4% |
| Remuneration and social security | 454/9 | €4,702 | €4,702 | = | 0.0% |
| Other amounts payable | 47/48 | €112,330 | €110,946 | -€1,384 | -1.2% |
| Remuneration, social security and pensions | 62 | €60,328 | €70,921 | +€10,593 | +17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €149,864 | €138,730 | -€11,134 | -7.4% |
| Other operating charges | 640/8 | €5,728 | €4,627 | -€1,101 | -19.2% |
| Gross operating margin | 9900 | €198,315 | €242,713 | +€44,399 | +22.4% |
| Operating profit (loss) | 9901 | -€17,605 | €28,434 | +€46,040 | |
| Financial income | 75/76B | €635 | €295 | -€340 | -53.5% |
| Recurring financial income | 75 | €635 | €295 | -€340 | -53.5% |
| Financial charges | 65/66B | €17,524 | €12,337 | -€5,186 | -29.6% |
| Recurring financial charges | 65 | €17,524 | €12,337 | -€5,186 | -29.6% |
| Profit (loss) for the period before taxes | 9903 | -€34,494 | €16,392 | +€50,886 | |
| Income taxes | 67/77 | - | €705 | +€705 | |
| Profit (loss) for the period | 9904 | -€34,494 | €15,687 | +€50,180 | |
| Profit (loss) for the period to be appropriated | 9905 | -€34,494 | €15,687 | +€50,180 |
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 12 October 2026 via checked.be.