ALMACOM: 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.
ALMACOM
Largest movements
- Financial fixed assets +€6.9m
up €6.9m (+105.2%), from €6.5m to €13.4m
- Receivables within one year +€4.2m
up €4.2m (+118008.1%), from €3,561 to €4.2m
- Current investments -€257,000
no longer reported in 2025 (was €257,000)
- Profit (loss) carried forward +€17.8m
up €17.8m, from -€464,296 to €17.4m
- Debts after one year -€7.0m
no longer reported in 2025 (was €7.0m)
- Gross operating margin +€19.3m
up €19.3m, from -€64 to €19.3m
- Financial charges +€1.3m
up €1.3m (+582.8%), from €219,049 to €1.5m
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 | €6,810,907 | €17,630,055 | +€10.8m | +158.9% |
| Fixed assets | 21/28 | €6,520,580 | €13,382,005 | +€6.9m | +105.2% |
| Financial fixed assets | 28 | €6,520,580 | €13,382,005 | +€6.9m | +105.2% |
| Current assets | 29/58 | €290,327 | €4,248,051 | +€4.0m | +1363.2% |
| Amounts receivable within one year | 40/41 | €3,561 | €4,205,606 | +€4.2m | +118008.1% |
| Other amounts receivable | 41 | €3,561 | €4,205,606 | +€4.2m | +118008.1% |
| Current investments | 50/53 | €257,000 | - | -€257,000 | |
| Cash at bank and in hand | 54/58 | €29,766 | €42,445 | +€12,679 | +42.6% |
| Total equity and liabilities | 10/49 | €6,810,907 | €17,630,055 | +€10.8m | +158.9% |
| Equity | 10/15 | -€200,125 | €17,630,055 | +€17.8m | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €245,571 | €245,571 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €243,711 | €243,711 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€464,296 | €17,365,884 | +€17.8m | |
| Amounts payable | 17/49 | €7,011,031 | - | -€7.0m | |
| Amounts payable after more than one year | 17 | €7,011,031 | - | -€7.0m | |
| Financial debts | 170/4 | €7,011,031 | - | -€7.0m | |
| Turnover | 70 | - | €15,457 | +€15,457 | |
| Non-recurring operating income | 76A | - | €19,317,747 | +€19.3m | |
| Goods, raw materials, services and sundry goods | 60/61 | €64 | €15,523 | +€15,459 | +24230.3% |
| Other operating charges | 640/8 | €1,713 | €274 | -€1,439 | -84.0% |
| Gross operating margin | 9900 | -€64 | €19,317,681 | +€19.3m | |
| Operating profit (loss) | 9901 | -€1,777 | €19,317,408 | +€19.3m | |
| Financial income | 75/76B | €11,869 | €8,334 | -€3,536 | -29.8% |
| Recurring financial income | 75 | €11,869 | €8,334 | -€3,536 | -29.8% |
| Financial charges | 65/66B | €219,049 | €1,495,561 | +€1.3m | +582.8% |
| Recurring financial charges | 65 | €219,049 | €1,495,561 | +€1.3m | +582.8% |
| Profit (loss) for the period before taxes | 9903 | -€208,957 | €17,830,180 | +€18.0m | |
| Income taxes | 67/77 | €8 | - | -€8 | |
| Profit (loss) for the period | 9904 | -€208,965 | €17,830,180 | +€18.0m | |
| Profit (loss) for the period to be appropriated | 9905 | -€208,965 | €17,830,180 | +€18.0m |
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 9 October 2026 via checked.be.