ALLMEDI: 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.
ALLMEDI
Largest movements
- Tangible fixed assets +€512,374
up €512,374 (+3814.2%), from €13,433 to €525,807
of which Land and buildings: +€510,000
- Cash -€34,822
down €34,822 (-82.6%), from €42,160 to €7,338
mainly Investment in fixed assets (net) (-€512,592) and Net result for the year (-€88,942)
- Receivables within one year +€8,435
up €8,435 (+150.0%), from €5,625 to €14,060
of which Trade receivables: +€7,416
- Debts after one year +€550,000
new in 2024: €550,000
- Profit (loss) carried forward -€88,942
down €88,942 (-62.3%), from -€142,769 to -€231,711
- Trade debts +€23,276
up €23,276 (+204.6%), from €11,374 to €34,650
- Other operating charges +€51,997
up €51,997 (+6642.1%), from €783 to €52,780
- Gross operating margin -€49,097
down €49,097, from €13,318 to -€35,779
- Financial charges -€704
down €704 (-80.9%), from €870 to €166
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 | €61,868 | €547,205 | +€485,337 | +784.5% |
| Fixed assets | 21/28 | €13,433 | €525,807 | +€512,374 | +3814.2% |
| Tangible fixed assets | 22/27 | €13,433 | €525,807 | +€512,374 | +3814.2% |
| Land and buildings | 22 | - | €510,000 | +€510,000 | |
| Plant, machinery and equipment | 23 | €6,576 | €6,576 | = | 0.0% |
| Furniture and vehicles | 24 | - | €2,374 | +€2,374 | |
| Other tangible fixed assets | 26 | €6,858 | €6,858 | = | 0.0% |
| Current assets | 29/58 | €48,434 | €21,398 | -€27,037 | -55.8% |
| Amounts receivable within one year | 40/41 | €5,625 | €14,060 | +€8,435 | +150.0% |
| Trade receivables | 40 | €4,515 | €11,930 | +€7,416 | +164.3% |
| Other amounts receivable | 41 | €1,110 | €2,129 | +€1,019 | +91.8% |
| Cash at bank and in hand | 54/58 | €42,160 | €7,338 | -€34,822 | -82.6% |
| Deferred charges and accrued income | 490/1 | €650 | €0 | -€650 | -100.0% |
| Total equity and liabilities | 10/49 | €61,868 | €547,205 | +€485,337 | +784.5% |
| Equity | 10/15 | -€124,177 | -€213,119 | -€88,942 | -71.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€142,769 | -€231,711 | -€88,942 | -62.3% |
| Amounts payable | 17/49 | €186,045 | €760,324 | +€574,279 | +308.7% |
| Amounts payable after more than one year | 17 | - | €550,000 | +€550,000 | |
| Financial debts | 170/4 | - | €550,000 | +€550,000 | |
| Amounts payable within one year | 42/48 | €186,045 | €210,324 | +€24,279 | +13.1% |
| Trade debts | 44 | €11,374 | €34,650 | +€23,276 | +204.6% |
| Suppliers | 440/4 | €11,374 | €34,650 | +€23,276 | +204.6% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | - | €4 | +€4 | |
| Taxes | 450/3 | - | €4 | +€4 | |
| Other amounts payable | 47/48 | €174,671 | €175,670 | +€999 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €218 | +€218 | |
| Other operating charges | 640/8 | €783 | €52,780 | +€51,997 | +6642.1% |
| Gross operating margin | 9900 | €13,318 | -€35,779 | -€49,097 | |
| Operating profit (loss) | 9901 | €12,535 | -€88,777 | -€101,312 | |
| Financial income | 75/76B | €3 | €2 | -€1 | -25.1% |
| Recurring financial income | 75 | €3 | €2 | -€1 | -25.1% |
| Financial charges | 65/66B | €870 | €166 | -€704 | -80.9% |
| Recurring financial charges | 65 | €870 | €166 | -€704 | -80.9% |
| Profit (loss) for the period before taxes | 9903 | €11,667 | -€88,942 | -€100,609 | |
| Income taxes | 67/77 | €0 | €1 | +€1 | +2800.0% |
| Profit (loss) for the period | 9904 | €11,667 | -€88,942 | -€100,610 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,667 | -€88,942 | -€100,610 |
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 1 October 2026 via checked.be.