ALLUMEO: 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.
ALLUMEO
Largest movements
- Cash +€16,116
up €16,116 (+32.0%), from €50,374 to €66,490
mainly Net result for the year (+€42,310) and Depreciation (+€303)
- Receivables within one year +€5,963
up €5,963 (+26.8%), from €22,212 to €28,176
of which Trade receivables: +€5,955
- Tangible fixed assets +€2,119
up €2,119 (+112.8%), from €1,879 to €3,998
of which Other tangible fixed assets: +€2,268
- Profit (loss) carried forward +€42,310
up €42,310 (+99.2%), from €42,636 to €84,946
- Trade debts -€8,792
down €8,792 (-96.5%), from €9,107 to €315
- Tax, wage and social debts -€5,842
down €5,842 (-32.4%), from €18,015 to €12,173
of which Taxes: -€5,842
- Other debts -€3,478
down €3,478 (-86.4%), from €4,027 to €550
- Gross operating margin +€9,521
up €9,521 (+20.1%), from €47,391 to €56,912
- Taxes +€2,725
up €2,725 (+28.4%), from €9,582 to €12,307
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 | €74,784 | €98,984 | +€24,199 | +32.4% |
| Fixed assets | 21/28 | €1,879 | €3,998 | +€2,119 | +112.8% |
| Tangible fixed assets | 22/27 | €1,879 | €3,998 | +€2,119 | +112.8% |
| Plant, machinery and equipment | 23 | €626 | €478 | -€149 | -23.7% |
| Other tangible fixed assets | 26 | €1,253 | €3,520 | +€2,268 | +181.1% |
| Current assets | 29/58 | €72,905 | €94,986 | +€22,080 | +30.3% |
| Amounts receivable within one year | 40/41 | €22,212 | €28,176 | +€5,963 | +26.8% |
| Trade receivables | 40 | €22,212 | €28,168 | +€5,955 | +26.8% |
| Other amounts receivable | 41 | - | €8 | +€8 | |
| Cash at bank and in hand | 54/58 | €50,374 | €66,490 | +€16,116 | +32.0% |
| Deferred charges and accrued income | 490/1 | €319 | €320 | +€1 | +0.4% |
| Total equity and liabilities | 10/49 | €74,784 | €98,984 | +€24,199 | +32.4% |
| Equity | 10/15 | €43,636 | €85,946 | +€42,310 | +97.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,636 | €84,946 | +€42,310 | +99.2% |
| Amounts payable | 17/49 | €31,148 | €13,037 | -€18,111 | -58.1% |
| Amounts payable within one year | 42/48 | €31,148 | €13,037 | -€18,111 | -58.1% |
| Trade debts | 44 | €9,107 | €315 | -€8,792 | -96.5% |
| Suppliers | 440/4 | €9,107 | €315 | -€8,792 | -96.5% |
| Taxes, remuneration and social security | 45 | €18,015 | €12,173 | -€5,842 | -32.4% |
| Taxes | 450/3 | €18,015 | €12,173 | -€5,842 | -32.4% |
| Remuneration and social security | 454/9 | - | €0 | = | |
| Other amounts payable | 47/48 | €4,027 | €550 | -€3,478 | -86.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €260 | €303 | +€43 | +16.5% |
| Other operating charges | 640/8 | €64 | €66 | +€2 | +3.0% |
| Gross operating margin | 9900 | €47,391 | €56,912 | +€9,521 | +20.1% |
| Operating profit (loss) | 9901 | €47,068 | €56,544 | +€9,476 | +20.1% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €2,277 | €1,928 | -€350 | -15.4% |
| Recurring financial charges | 65 | €2,277 | €1,928 | -€350 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | €44,790 | €54,617 | +€9,827 | +21.9% |
| Income taxes | 67/77 | €9,582 | €12,307 | +€2,725 | +28.4% |
| Profit (loss) for the period | 9904 | €35,209 | €42,310 | +€7,101 | +20.2% |
| Profit (loss) for the period to be appropriated | 9905 | €35,209 | €42,310 | +€7,101 | +20.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.