ALKIMONS: 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.
ALKIMONS
Largest movements
- Receivables within one year +€70,061
up €70,061 (+192.2%), from €36,461 to €106,522
of which Trade receivables: +€72,474
- Deferred charges and accrued income +€8,689
up €8,689 (+118.6%), from €7,325 to €16,015
- Trade debts +€46,132
up €46,132 (+247.0%), from €18,679 to €64,812
- Debts after one year -€15,517
down €15,517 (-18.5%), from €84,010 to €68,493
- Other debts +€15,049
up €15,049 (+2371.2%), from €635 to €15,684
- Advances received +€14,667
up €14,667 (+138.7%), from €10,575 to €25,242
- Reserves +€10,000
up €10,000 (+95.2%), from €10,500 to €20,500
- Gross operating margin +€99,055
up €99,055 (+70.7%), from €140,029 to €239,085
- Staff costs +€61,165
up €61,165 (+73.4%), from €83,359 to €144,524
- Financial charges +€30,986
up €30,986 (+79.1%), from €39,172 to €70,158
- Depreciation +€5,401
up €5,401 (+118.1%), from €4,571 to €9,972
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 | €153,203 | €234,526 | +€81,323 | +53.1% |
| Fixed assets | 21/28 | €86,857 | €88,549 | +€1,692 | +1.9% |
| Tangible fixed assets | 22/27 | €86,857 | €88,549 | +€1,692 | +1.9% |
| Plant, machinery and equipment | 23 | - | €2,976 | +€2,976 | |
| Furniture and vehicles | 24 | - | €2,222 | +€2,222 | |
| Other tangible fixed assets | 26 | €86,857 | €83,351 | -€3,506 | -4.0% |
| Current assets | 29/58 | €66,346 | €145,977 | +€79,631 | +120.0% |
| Stocks and contracts in progress | 3 | €7,224 | €9,115 | +€1,891 | +26.2% |
| Stocks | 30/36 | €7,224 | €9,115 | +€1,891 | +26.2% |
| Amounts receivable within one year | 40/41 | €36,461 | €106,522 | +€70,061 | +192.2% |
| Trade receivables | 40 | €19,400 | €91,874 | +€72,474 | +373.6% |
| Other amounts receivable | 41 | €17,061 | €14,648 | -€2,413 | -14.1% |
| Cash at bank and in hand | 54/58 | €15,335 | €14,325 | -€1,010 | -6.6% |
| Deferred charges and accrued income | 490/1 | €7,325 | €16,015 | +€8,689 | +118.6% |
| Total equity and liabilities | 10/49 | €153,203 | €234,526 | +€81,323 | +53.1% |
| Equity | 10/15 | €12,586 | €22,587 | +€10,001 | +79.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €10,500 | €20,500 | +€10,000 | +95.2% |
| Distributable reserves | 133 | €10,500 | €20,500 | +€10,000 | +95.2% |
| Profit (loss) carried forward | 14 | €86 | €87 | +€1 | +1.1% |
| Amounts payable | 17/49 | €140,617 | €211,939 | +€71,322 | +50.7% |
| Amounts payable after more than one year | 17 | €84,010 | €68,493 | -€15,517 | -18.5% |
| Financial debts | 170/4 | €84,010 | €68,493 | -€15,517 | -18.5% |
| Amounts payable within one year | 42/48 | €56,607 | €143,446 | +€86,839 | +153.4% |
| Current portion of amounts payable after more than one year | 42 | €14,789 | €15,517 | +€728 | +4.9% |
| Financial debts | 43 | - | €2,673 | +€2,673 | |
| Credit institutions | 430/8 | - | €2,673 | +€2,673 | |
| Trade debts | 44 | €18,679 | €64,812 | +€46,132 | +247.0% |
| Suppliers | 440/4 | €18,679 | €64,812 | +€46,132 | +247.0% |
| Advances received on contracts in progress | 46 | €10,575 | €25,242 | +€14,667 | +138.7% |
| Taxes, remuneration and social security | 45 | €11,928 | €19,518 | +€7,590 | +63.6% |
| Taxes | 450/3 | €4,478 | €4,204 | -€274 | -6.1% |
| Remuneration and social security | 454/9 | €7,450 | €15,314 | +€7,863 | +105.5% |
| Other amounts payable | 47/48 | €635 | €15,684 | +€15,049 | +2371.2% |
| Remuneration, social security and pensions | 62 | €83,359 | €144,524 | +€61,165 | +73.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,571 | €9,972 | +€5,401 | +118.1% |
| Other operating charges | 640/8 | €1,414 | €1,176 | -€239 | -16.9% |
| Gross operating margin | 9900 | €140,029 | €239,085 | +€99,055 | +70.7% |
| Operating profit (loss) | 9901 | €50,684 | €83,413 | +€32,729 | +64.6% |
| Financial charges | 65/66B | €39,172 | €70,158 | +€30,986 | +79.1% |
| Recurring financial charges | 65 | €39,172 | €70,158 | +€30,986 | +79.1% |
| Profit (loss) for the period before taxes | 9903 | €11,513 | €13,255 | +€1,743 | +15.1% |
| Income taxes | 67/77 | €926 | €3,254 | +€2,328 | +251.2% |
| Profit (loss) for the period | 9904 | €10,586 | €10,001 | -€585 | -5.5% |
| Profit (loss) for the period to be appropriated | 9905 | €10,586 | €10,001 | -€585 | -5.5% |
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.