ALLMEDICS: 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.
ALLMEDICS
Largest movements
- Receivables within one year +€30,087
up €30,087 (+46.5%), from €64,684 to €94,772
of which Trade receivables: +€40,986
- Stocks and contracts +€18,752
up €18,752 (+64.7%), from €28,989 to €47,741
- Cash -€10,311
down €10,311 (-19.8%), from €52,139 to €41,828
mainly Contributions, distributions and other (-€106,733) and Receivables within one year (-€30,087)
- Tangible fixed assets -€9,061
down €9,061 (-8.7%), from €103,573 to €94,512
- Reserves -€93,175
down €93,175 (-98.0%), from €95,030 to €1,855
of which Distributable reserves: -€93,175
- Other debts +€85,311
up €85,311 (+351%), from €24,327 to €109,638
- Tax, wage and social debts +€36,884
up €36,884 (+440%), from €8,385 to €45,269
of which Taxes: +€31,585
- Trade debts +€10,359
up €10,359 (+45.5%), from €22,770 to €33,130
- Debts after one year -€7,877
down €7,877 (-10.7%), from €73,346 to €65,469
- Staff costs +€40,522
up €40,522 (+360%), from €11,262 to €51,784
- Gross operating margin -€40,028
down €40,028 (-32.0%), from €125,229 to €85,202
- Taxes -€16,697
down €16,697 (-78.2%), from €21,357 to €4,660
- Financial charges +€1,342
up €1,342 (+64.3%), from €2,089 to €3,431
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.
Derived cash bridge
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 | €251,901 | €281,788 | +€29,887 | +11.9% |
| Fixed assets | 21/28 | €103,573 | €94,512 | -€9,061 | -8.7% |
| Tangible fixed assets | 22/27 | €103,573 | €94,512 | -€9,061 | -8.7% |
| Land and buildings | 22 | €61,532 | €57,334 | -€4,198 | -6.8% |
| Plant, machinery and equipment | 23 | €36,454 | €32,835 | -€3,618 | -9.9% |
| Furniture and vehicles | 24 | €5,587 | €4,343 | -€1,245 | -22.3% |
| Current assets | 29/58 | €148,328 | €187,276 | +€38,948 | +26.3% |
| Stocks and contracts in progress | 3 | €28,989 | €47,741 | +€18,752 | +64.7% |
| Stocks | 30/36 | €28,989 | €47,741 | +€18,752 | +64.7% |
| Amounts receivable within one year | 40/41 | €64,684 | €94,772 | +€30,087 | +46.5% |
| Trade receivables | 40 | €52,444 | €93,431 | +€40,986 | +78.2% |
| Other amounts receivable | 41 | €12,240 | €1,341 | -€10,899 | -89.0% |
| Cash at bank and in hand | 54/58 | €52,139 | €41,828 | -€10,311 | -19.8% |
| Deferred charges and accrued income | 490/1 | €2,516 | €2,935 | +€419 | +16.7% |
| Total equity and liabilities | 10/49 | €251,901 | €281,788 | +€29,887 | +11.9% |
| Equity | 10/15 | €113,580 | €20,405 | -€93,175 | -82.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €95,030 | €1,855 | -€93,175 | -98.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €93,175 | - | -€93,175 | |
| Amounts payable | 17/49 | €138,321 | €261,383 | +€123,062 | +89.0% |
| Amounts payable after more than one year | 17 | €73,346 | €65,469 | -€7,877 | -10.7% |
| Financial debts | 170/4 | €73,346 | €65,469 | -€7,877 | -10.7% |
| Amounts payable within one year | 42/48 | €63,989 | €195,914 | +€131,925 | +206% |
| Current portion of amounts payable after more than one year | 42 | €8,497 | €7,877 | -€620 | -7.3% |
| Financial debts | 43 | €10 | - | -€10 | |
| Credit institutions | 430/8 | €10 | - | -€10 | |
| Trade debts | 44 | €22,770 | €33,130 | +€10,359 | +45.5% |
| Suppliers | 440/4 | €22,770 | €33,130 | +€10,359 | +45.5% |
| Taxes, remuneration and social security | 45 | €8,385 | €45,269 | +€36,884 | +440% |
| Taxes | 450/3 | €3,213 | €34,798 | +€31,585 | +983% |
| Remuneration and social security | 454/9 | €5,171 | €10,471 | +€5,300 | +102% |
| Other amounts payable | 47/48 | €24,327 | €109,638 | +€85,311 | +351% |
| Accrued charges and deferred income | 492/3 | €986 | - | -€986 | |
| Non-recurring operating income | 76A | €15,747 | - | -€15,747 | |
| Remuneration, social security and pensions | 62 | €11,262 | €51,784 | +€40,522 | +360% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,235 | €11,316 | +€82 | +0.7% |
| Other operating charges | 640/8 | €1,837 | €2,563 | +€726 | +39.6% |
| Gross operating margin | 9900 | €125,229 | €85,202 | -€40,028 | -32.0% |
| Operating profit (loss) | 9901 | €100,897 | €19,539 | -€81,358 | -80.6% |
| Financial income | 75/76B | €1,681 | €2,111 | +€430 | +25.6% |
| Recurring financial income | 75 | €1,681 | €2,111 | +€430 | +25.6% |
| Financial charges | 65/66B | €2,089 | €3,431 | +€1,342 | +64.3% |
| Recurring financial charges | 65 | €2,089 | €3,431 | +€1,342 | +64.3% |
| Profit (loss) for the period before taxes | 9903 | €100,488 | €18,218 | -€82,270 | -81.9% |
| Income taxes | 67/77 | €21,357 | €4,660 | -€16,697 | -78.2% |
| Profit (loss) for the period | 9904 | €79,131 | €13,558 | -€65,573 | -82.9% |
| Profit (loss) for the period to be appropriated | 9905 | €79,131 | €13,558 | -€65,573 | -82.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.