Almadyta: 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.
Almadyta
Largest movements
- Receivables within one year +€158,550
up €158,550 (+198.9%), from €79,706 to €238,256
of which Other amounts receivable: +€155,725
- Tangible fixed assets -€153,713
down €153,713 (-93.5%), from €164,424 to €10,711
of which Other tangible fixed assets: -€164,424
- Cash +€19,659
up €19,659 (+233.3%), from €8,428 to €28,087
mainly Investment in fixed assets (net) (+€149,626) and Net result for the year (+€86,077)
- Financial fixed assets +€2,988
up €2,988 (+22.6%), from €13,221 to €16,209
- Reserves +€81,452
new in 2025: €81,452
- Trade debts -€50,116
down €50,116 (-71.2%), from €70,413 to €20,297
- Debts after one year -€29,557
down €29,557 (-29.1%), from €101,674 to €72,117
- Other debts +€18,371
up €18,371 (+183.7%), from €10,000 to €28,371
- Profit (loss) carried forward +€4,625
up €4,625, from -€4,625 to €0
- Gross operating margin +€67,176
up €67,176 (+20.6%), from €326,651 to €393,827
- Staff costs +€43,797
up €43,797 (+29.4%), from €149,176 to €192,973
- Taxes +€24,789
up €24,789 (+651.9%), from €3,802 to €28,591
- Depreciation -€19,476
down €19,476 (-94.7%), from €20,576 to €1,099
- Other operating charges +€7,223
up €7,223 (+10.9%), from €66,206 to €73,429
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 | €266,362 | €293,351 | +€26,989 | +10.1% |
| Fixed assets | 21/28 | €177,645 | €26,920 | -€150,726 | -84.8% |
| Tangible fixed assets | 22/27 | €164,424 | €10,711 | -€153,713 | -93.5% |
| Plant, machinery and equipment | 23 | - | €7,140 | +€7,140 | |
| Furniture and vehicles | 24 | - | €3,571 | +€3,571 | |
| Other tangible fixed assets | 26 | €164,424 | €0 | -€164,424 | -100.0% |
| Financial fixed assets | 28 | €13,221 | €16,209 | +€2,988 | +22.6% |
| Current assets | 29/58 | €88,717 | €266,431 | +€177,714 | +200.3% |
| Stocks and contracts in progress | 3 | €300 | €0 | -€300 | -100.0% |
| Stocks | 30/36 | €300 | €0 | -€300 | -100.0% |
| Amounts receivable within one year | 40/41 | €79,706 | €238,256 | +€158,550 | +198.9% |
| Trade receivables | 40 | €385 | €3,210 | +€2,825 | +733.8% |
| Other amounts receivable | 41 | €79,321 | €235,046 | +€155,725 | +196.3% |
| Cash at bank and in hand | 54/58 | €8,428 | €28,087 | +€19,659 | +233.3% |
| Deferred charges and accrued income | 490/1 | €283 | €88 | -€195 | -68.8% |
| Total equity and liabilities | 10/49 | €266,362 | €293,351 | +€26,989 | +10.1% |
| Equity | 10/15 | €5,375 | €91,452 | +€86,077 | +1601.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | - | €81,452 | +€81,452 | |
| Distributable reserves | 133 | - | €81,452 | +€81,452 | |
| Profit (loss) carried forward | 14 | -€4,625 | €0 | +€4,625 | |
| Amounts payable | 17/49 | €260,988 | €201,899 | -€59,089 | -22.6% |
| Amounts payable after more than one year | 17 | €101,674 | €72,117 | -€29,557 | -29.1% |
| Financial debts | 170/4 | €101,674 | €72,117 | -€29,557 | -29.1% |
| Amounts payable within one year | 42/48 | €156,143 | €124,283 | -€31,861 | -20.4% |
| Current portion of amounts payable after more than one year | 42 | €28,127 | €29,557 | +€1,430 | +5.1% |
| Trade debts | 44 | €70,413 | €20,297 | -€50,116 | -71.2% |
| Suppliers | 440/4 | €70,413 | €20,297 | -€50,116 | -71.2% |
| Taxes, remuneration and social security | 45 | €47,603 | €46,057 | -€1,546 | -3.2% |
| Taxes | 450/3 | €29,331 | €46,057 | +€16,726 | +57.0% |
| Remuneration and social security | 454/9 | €18,272 | €0 | -€18,272 | -100.0% |
| Other amounts payable | 47/48 | €10,000 | €28,371 | +€18,371 | +183.7% |
| Accrued charges and deferred income | 492/3 | €3,170 | €5,500 | +€2,330 | +73.5% |
| Non-recurring operating income | 76A | €100,370 | €135,576 | +€35,206 | +35.1% |
| Remuneration, social security and pensions | 62 | €149,176 | €192,973 | +€43,797 | +29.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,576 | €1,099 | -€19,476 | -94.7% |
| Other operating charges | 640/8 | €66,206 | €73,429 | +€7,223 | +10.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €326,651 | €393,827 | +€67,176 | +20.6% |
| Operating profit (loss) | 9901 | €90,694 | €126,326 | +€35,633 | +39.3% |
| Financial income | 75/76B | €3,326 | €4,349 | +€1,023 | +30.8% |
| Recurring financial income | 75 | €3,326 | €4,080 | +€754 | +22.7% |
| Non-recurring financial income | 76B | - | €269 | +€269 | |
| Financial charges | 65/66B | €22,174 | €16,008 | -€6,166 | -27.8% |
| Recurring financial charges | 65 | €22,174 | €16,008 | -€6,166 | -27.8% |
| Profit (loss) for the period before taxes | 9903 | €71,846 | €114,668 | +€42,822 | +59.6% |
| Income taxes | 67/77 | €3,802 | €28,591 | +€24,789 | +651.9% |
| Profit (loss) for the period | 9904 | €68,044 | €86,077 | +€18,033 | +26.5% |
| Profit (loss) for the period to be appropriated | 9905 | €68,044 | €86,077 | +€18,033 | +26.5% |
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 2 October 2026 via checked.be.