Alma Media: what changed
What changed
Alma Media
NACE 63.910, Web portal activities
filed annual accounts (NBB)
Net result for the year
€35,365
2024 · €39,187-€3,822
Equity
€17,347
2024 · €81,982-€64,635
Cash
€65,978
2024 · €103,432-€37,454
Balance sheet total
€69,490
2024 · €104,939-€35,449
Largest movements
Assets
- Cash -€37,454
down €37,454 (-36.2%), from €103,432 to €65,978
mainly Contributions, distributions and other (-€100,000) and Tax, wage and social debts (-€12,415)
Equity and liabilities
- Reserves -€64,635
down €64,635 (-80.8%), from €79,982 to €15,347
- Other debts +€41,507
up €41,507 (+535%), from €7,753 to €49,259
- Tax, wage and social debts -€12,415
down €12,415 (-85.4%), from €14,534 to €2,119
Income statement
- Gross operating margin -€6,550
down €6,550 (-12.2%), from €53,888 to €47,338
- Taxes -€2,407
down €2,407 (-16.9%), from €14,272 to €11,865
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€39,187
Gross operating margin
-€6,550
Depreciation
+€185
Other operating charges
-€2
Financial income
+€177
Financial charges
-€39
Taxes
+€2,407
Result 2025
€35,365
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€63,502
Investment
-€956
Financing
-€100,000
Cash 2024
€103,432
From operations (derived)
+€63,502
Net result for the year
+€35,365
Depreciation
+€35
Receivables within one year
-€785
Deferred charges and accrued income
-€300
Trade debts
-€206
Tax, wage and social debts
-€12,415
Advances received
+€300
Other debts
+€41,507
Investment (derived)
-€956
Investment in fixed assets (net)
-€956
Financing
-€100,000
Contributions, distributions and other
-€100,000
Cash 2025
€65,978
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €104,939 | €69,490 | -€35,449 | -33.8% |
| Fixed assets | 21/28 | - | €921 | +€921 | |
| Tangible fixed assets | 22/27 | - | €921 | +€921 | |
| Furniture and vehicles | 24 | - | €921 | +€921 | |
| Current assets | 29/58 | €104,939 | €68,569 | -€36,370 | -34.7% |
| Amounts receivable within one year | 40/41 | €1,041 | €1,826 | +€785 | +75.4% |
| Trade receivables | 40 | €470 | €395 | -€76 | -16.1% |
| Other amounts receivable | 41 | €571 | €1,431 | +€860 | +151% |
| Cash at bank and in hand | 54/58 | €103,432 | €65,978 | -€37,454 | -36.2% |
| Deferred charges and accrued income | 490/1 | €465 | €765 | +€300 | +64.5% |
| Total equity and liabilities | 10/49 | €104,939 | €69,490 | -€35,449 | -33.8% |
| Equity | 10/15 | €81,982 | €17,347 | -€64,635 | -78.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €79,982 | €15,347 | -€64,635 | -80.8% |
| Distributable reserves | 133 | €79,982 | €15,347 | -€64,635 | -80.8% |
| Amounts payable | 17/49 | €22,957 | €52,143 | +€29,186 | +127% |
| Amounts payable within one year | 42/48 | €22,957 | €52,143 | +€29,186 | +127% |
| Trade debts | 44 | €206 | - | -€206 | |
| Suppliers | 440/4 | €206 | - | -€206 | |
| Advances received on contracts in progress | 46 | €465 | €765 | +€300 | +64.5% |
| Taxes, remuneration and social security | 45 | €14,534 | €2,119 | -€12,415 | -85.4% |
| Taxes | 450/3 | €14,534 | €2,119 | -€12,415 | -85.4% |
| Other amounts payable | 47/48 | €7,753 | €49,259 | +€41,507 | +535% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €220 | €35 | -€185 | -84.1% |
| Other operating charges | 640/8 | €148 | €150 | +€2 | +1.4% |
| Gross operating margin | 9900 | €53,888 | €47,338 | -€6,550 | -12.2% |
| Operating profit (loss) | 9901 | €53,521 | €47,153 | -€6,367 | -11.9% |
| Financial income | 75/76B | €1 | €179 | +€177 | +13,037% |
| Recurring financial income | 75 | €1 | €179 | +€177 | +13,037% |
| Financial charges | 65/66B | €63 | €102 | +€39 | +61.5% |
| Recurring financial charges | 65 | €63 | €102 | +€39 | +61.5% |
| Profit (loss) for the period before taxes | 9903 | €53,459 | €47,230 | -€6,229 | -11.7% |
| Income taxes | 67/77 | €14,272 | €11,865 | -€2,407 | -16.9% |
| Profit (loss) for the period | 9904 | €39,187 | €35,365 | -€3,822 | -9.8% |
| Profit (loss) for the period to be appropriated | 9905 | €39,187 | €35,365 | -€3,822 | -9.8% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.