Alma.care: 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.
Alma.care
Largest movements
- Stocks and contracts +€11,251
new in 2025: €11,251
- Tangible fixed assets +€2,100
new in 2025: €2,100
- Intangible fixed assets +€1,277
new in 2025: €1,277
- Receivables within one year -€226
down €226 (-36.3%), from €622 to €396
of which Other amounts receivable: -€397
- Other debts +€16,575
up €16,575 (+12.1%), from €136,569 to €153,144
- Profit (loss) carried forward -€2,184
down €2,184 (-1.5%), from -€148,309 to -€150,493
- Gross operating margin -€878
down €878 (-139%), from -€630 to -€1,508
- Other operating charges +€335
up €335 (+119%), from €282 to €617
- Financial charges -€211
down €211 (-78.4%), from €269 to €58
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 | €659 | €15,051 | +€14,391 | +2,182% |
| Fixed assets | 21/28 | - | €3,377 | +€3,377 | |
| Intangible fixed assets | 21 | - | €1,277 | +€1,277 | |
| Tangible fixed assets | 22/27 | - | €2,100 | +€2,100 | |
| Plant, machinery and equipment | 23 | - | €2,100 | +€2,100 | |
| Current assets | 29/58 | €659 | €11,674 | +€11,014 | +1,670% |
| Stocks and contracts in progress | 3 | - | €11,251 | +€11,251 | |
| Stocks | 30/36 | - | €11,251 | +€11,251 | |
| Amounts receivable within one year | 40/41 | €622 | €396 | -€226 | -36.3% |
| Trade receivables | 40 | €225 | €396 | +€171 | +76.0% |
| Other amounts receivable | 41 | €397 | - | -€397 | |
| Cash at bank and in hand | 54/58 | €38 | €27 | -€11 | -28.8% |
| Total equity and liabilities | 10/49 | €659 | €15,051 | +€14,391 | +2,182% |
| Equity | 10/15 | -€135,909 | -€138,093 | -€2,184 | -1.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€148,309 | -€150,493 | -€2,184 | -1.5% |
| Amounts payable | 17/49 | €136,569 | €153,144 | +€16,575 | +12.1% |
| Amounts payable within one year | 42/48 | €136,569 | €153,144 | +€16,575 | +12.1% |
| Other amounts payable | 47/48 | €136,569 | €153,144 | +€16,575 | +12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1 | +€1 | |
| Other operating charges | 640/8 | €282 | €617 | +€335 | +119% |
| Gross operating margin | 9900 | -€630 | -€1,508 | -€878 | -139% |
| Operating profit (loss) | 9901 | -€912 | -€2,126 | -€1,214 | -133% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €269 | €58 | -€211 | -78.4% |
| Recurring financial charges | 65 | €269 | €58 | -€211 | -78.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,181 | -€2,184 | -€1,002 | -84.9% |
| Income taxes | 67/77 | - | €0 | +€0 | |
| Profit (loss) for the period | 9904 | -€1,181 | -€2,184 | -€1,003 | -84.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,181 | -€2,184 | -€1,003 | -84.9% |
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 1 November 2026 via checked.be.