ALMADO: 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.
ALMADO
Largest movements
- Cash +€438
up €438 (+46.9%), from €933 to €1,372
mainly Net result for the year (+€402) and Tax, wage and social debts (+€109)
- Receivables within one year +€115
up €115 (+4.3%), from €2,674 to €2,789
of which Other amounts receivable: +€115
- Financial fixed assets -€50
down €50 (-100.0%), from €50 to €0
- Profit (loss) carried forward +€402
up €402 (+201.9%), from €199 to €602
- Tax, wage and social debts +€109
up €109 (+219.2%), from €50 to €159
- Gross operating margin -€1,497
down €1,497 (-58.4%), from €2,566 to €1,068
- Other operating charges +€74
up €74 (+19.2%), from €387 to €462
- Taxes +€59
up €59 (+119.2%), from €50 to €109
- Financial charges +€30
up €30 (+46.6%), from €65 to €95
of which Non-recurring financial charges: +€50
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 | €3,658 | €4,161 | +€503 | +13.7% |
| Fixed assets | 21/28 | €50 | €0 | -€50 | -100.0% |
| Financial fixed assets | 28 | €50 | €0 | -€50 | -100.0% |
| Current assets | 29/58 | €3,608 | €4,161 | +€553 | +15.3% |
| Amounts receivable within one year | 40/41 | €2,674 | €2,789 | +€115 | +4.3% |
| Trade receivables | 40 | €2,000 | €2,000 | = | 0.0% |
| Other amounts receivable | 41 | €674 | €789 | +€115 | +17.0% |
| Cash at bank and in hand | 54/58 | €933 | €1,372 | +€438 | +46.9% |
| Total equity and liabilities | 10/49 | €3,658 | €4,161 | +€503 | +13.7% |
| Equity | 10/15 | €3,199 | €3,602 | +€402 | +12.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €199 | €602 | +€402 | +201.9% |
| Amounts payable | 17/49 | €458 | €559 | +€100 | +21.9% |
| Amounts payable within one year | 42/48 | €458 | €559 | +€100 | +21.9% |
| Trade debts | 44 | €409 | €400 | -€9 | -2.2% |
| Suppliers | 440/4 | €409 | €400 | -€9 | -2.2% |
| Taxes, remuneration and social security | 45 | €50 | €159 | +€109 | +219.2% |
| Taxes | 450/3 | €50 | €159 | +€109 | +219.2% |
| Other operating charges | 640/8 | €387 | €462 | +€74 | +19.2% |
| Gross operating margin | 9900 | €2,566 | €1,068 | -€1,497 | -58.4% |
| Operating profit (loss) | 9901 | €2,178 | €607 | -€1,572 | -72.2% |
| Financial charges | 65/66B | €65 | €95 | +€30 | +46.6% |
| Recurring financial charges | 65 | €65 | €45 | -€20 | -30.6% |
| Non-recurring financial charges | 66B | - | €50 | +€50 | |
| Profit (loss) for the period before taxes | 9903 | €2,114 | €512 | -€1,602 | -75.8% |
| Income taxes | 67/77 | €50 | €109 | +€59 | +119.2% |
| Profit (loss) for the period | 9904 | €2,064 | €402 | -€1,661 | -80.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,064 | €402 | -€1,661 | -80.5% |
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 11 October 2026 via checked.be.