ALIMTRA: 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.
ALIMTRA
Largest movements
- Receivables within one year -€375,694
down €375,694 (-25.3%), from €1.5m to €1.1m
of which Other amounts receivable: -€283,686
- Cash -€139,092
down €139,092 (-55.2%), from €251,989 to €112,897
mainly Net result for the year (-€628,502) and Advances received (-€108,900)
- Reserves -€527,432
down €527,432 (-33.3%), from €1.6m to €1.1m
- Other debts +€193,611
up €193,611 (+11.3%), from €1.7m to €1.9m
- Advances received -€108,900
down €108,900 (-100.0%), from €108,900 to €0
- Profit (loss) carried forward -€101,070
down €101,070, from €0 to -€101,070
- Gross operating margin -€139,404
down €139,404 (-209.9%), from -€66,409 to -€205,814
- Financial charges +€63,214
up €63,214 (+20.2%), from €313,634 to €376,848
- Financial income -€3,284
down €3,284 (-100.0%), from €3,285 to €1
- Other operating charges +€2,172
up €2,172 (+46.1%), from €4,709 to €6,881
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 | €8,663,805 | €8,135,013 | -€528,792 | -6.1% |
| Fixed assets | 21/28 | €32,617 | €27,037 | -€5,579 | -17.1% |
| Tangible fixed assets | 22/27 | €32,617 | €27,037 | -€5,579 | -17.1% |
| Land and buildings | 22 | €0 | - | = | |
| Furniture and vehicles | 24 | €11,298 | €6,357 | -€4,942 | -43.7% |
| Other tangible fixed assets | 26 | €21,318 | €20,681 | -€638 | -3.0% |
| Current assets | 29/58 | €8,631,188 | €8,107,976 | -€523,212 | -6.1% |
| Stocks and contracts in progress | 3 | €6,881,713 | €6,875,795 | -€5,918 | -0.1% |
| Stocks | 30/36 | €6,881,713 | €6,875,795 | -€5,918 | -0.1% |
| Amounts receivable within one year | 40/41 | €1,487,878 | €1,112,184 | -€375,694 | -25.3% |
| Trade receivables | 40 | €92,008 | €0 | -€92,008 | -100.0% |
| Other amounts receivable | 41 | €1,395,870 | €1,112,184 | -€283,686 | -20.3% |
| Cash at bank and in hand | 54/58 | €251,989 | €112,897 | -€139,092 | -55.2% |
| Deferred charges and accrued income | 490/1 | €9,609 | €7,100 | -€2,509 | -26.1% |
| Total equity and liabilities | 10/49 | €8,663,805 | €8,135,013 | -€528,792 | -6.1% |
| Equity | 10/15 | €1,835,567 | €1,207,065 | -€628,502 | -34.2% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €1,585,567 | €1,058,135 | -€527,432 | -33.3% |
| Distributable reserves | 133 | €1,585,567 | €1,058,135 | -€527,432 | -33.3% |
| Profit (loss) carried forward | 14 | €0 | -€101,070 | -€101,070 | |
| Amounts payable | 17/49 | €6,828,238 | €6,927,947 | +€99,710 | +1.5% |
| Amounts payable within one year | 42/48 | €6,704,527 | €6,802,848 | +€98,321 | +1.5% |
| Financial debts | 43 | €4,844,676 | €4,878,021 | +€33,345 | +0.7% |
| Credit institutions | 430/8 | €4,844,676 | €4,878,021 | +€33,345 | +0.7% |
| Trade debts | 44 | €33,576 | €15,479 | -€18,097 | -53.9% |
| Suppliers | 440/4 | €33,576 | €15,479 | -€18,097 | -53.9% |
| Advances received on contracts in progress | 46 | €108,900 | €0 | -€108,900 | -100.0% |
| Taxes, remuneration and social security | 45 | €7,218 | €5,580 | -€1,638 | -22.7% |
| Taxes | 450/3 | €1,109 | €2,698 | +€1,589 | +143.3% |
| Remuneration and social security | 454/9 | €6,109 | €2,881 | -€3,227 | -52.8% |
| Other amounts payable | 47/48 | €1,710,157 | €1,903,768 | +€193,611 | +11.3% |
| Accrued charges and deferred income | 492/3 | €123,710 | €125,099 | +€1,389 | +1.1% |
| Non-recurring operating income | 76A | €41,463 | €0 | -€41,463 | -100.0% |
| Remuneration, social security and pensions | 62 | €27,201 | €27,588 | +€386 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,407 | €10,551 | +€144 | +1.4% |
| Other operating charges | 640/8 | €4,709 | €6,881 | +€2,172 | +46.1% |
| Gross operating margin | 9900 | -€66,409 | -€205,814 | -€139,404 | -209.9% |
| Operating profit (loss) | 9901 | -€108,726 | -€250,833 | -€142,106 | -130.7% |
| Financial income | 75/76B | €3,285 | €1 | -€3,284 | -100.0% |
| Recurring financial income | 75 | €3,285 | €1 | -€3,284 | -100.0% |
| Financial charges | 65/66B | €313,634 | €376,848 | +€63,214 | +20.2% |
| Recurring financial charges | 65 | €313,634 | €376,848 | +€63,214 | +20.2% |
| Profit (loss) for the period before taxes | 9903 | -€419,075 | -€627,679 | -€208,604 | -49.8% |
| Income taxes | 67/77 | €590 | €822 | +€232 | +39.3% |
| Profit (loss) for the period | 9904 | -€419,665 | -€628,502 | -€208,836 | -49.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€419,665 | -€628,502 | -€208,836 | -49.8% |
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 9 October 2026 via checked.be.