ALMALIS: 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.
ALMALIS
Largest movements
- Receivables within one year -€35,998
down €35,998 (-23.3%), from €154,319 to €118,321
of which Trade receivables: -€31,459
- Stocks and contracts -€23,415
down €23,415 (-7.5%), from €313,123 to €289,709
- Cash -€11,502
down €11,502 (-99.7%), from €11,540 to €38
mainly Other debts (-€60,649) and Net result for the year (-€40,017)
- Tangible fixed assets -€11,423
down €11,423 (-37.5%), from €30,432 to €19,009
of which Leasing and similar rights: -€10,252
- Debts after one year +€64,972
up €64,972 (+174%), from €37,257 to €102,228
of which Other amounts payable: +€78,452
- Other debts -€60,649
down €60,649 (-92.5%), from €65,598 to €4,949
- Profit (loss) carried forward -€40,017
down €40,017, from €20,070 to -€19,947
- Trade debts -€31,733
down €31,733 (-21.0%), from €150,908 to €119,175
- Tax, wage and social debts -€14,879
down €14,879 (-26.6%), from €55,999 to €41,120
of which Remuneration and social security: -€18,457
- Gross operating margin -€125,362
down €125,362 (-77.8%), from €161,049 to €35,687
- Staff costs -€85,552
down €85,552 (-67.9%), from €125,919 to €40,366
- Depreciation -€3,912
down €3,912 (-27.1%), from €14,422 to €10,510
- Financial charges +€3,597
up €3,597 (+28.2%), from €12,777 to €16,374
- Taxes -€2,383
down €2,383 (-79.5%), from €2,998 to €615
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 | €519,741 | €437,862 | -€81,878 | -15.8% |
| Fixed assets | 21/28 | €30,432 | €19,009 | -€11,423 | -37.5% |
| Tangible fixed assets | 22/27 | €30,432 | €19,009 | -€11,423 | -37.5% |
| Plant, machinery and equipment | 23 | €738 | €447 | -€290 | -39.4% |
| Furniture and vehicles | 24 | €881 | - | -€881 | |
| Leasing and similar rights | 25 | €28,813 | €18,562 | -€10,252 | -35.6% |
| Current assets | 29/58 | €489,309 | €418,853 | -€70,456 | -14.4% |
| Amounts receivable after more than one year | 29 | €8,000 | €8,000 | = | 0.0% |
| Other amounts receivable | 291 | €8,000 | €8,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €313,123 | €289,709 | -€23,415 | -7.5% |
| Stocks | 30/36 | €313,123 | €289,709 | -€23,415 | -7.5% |
| Amounts receivable within one year | 40/41 | €154,319 | €118,321 | -€35,998 | -23.3% |
| Trade receivables | 40 | €149,258 | €117,799 | -€31,459 | -21.1% |
| Other amounts receivable | 41 | €5,062 | €523 | -€4,539 | -89.7% |
| Cash at bank and in hand | 54/58 | €11,540 | €38 | -€11,502 | -99.7% |
| Deferred charges and accrued income | 490/1 | €2,326 | €2,785 | +€459 | +19.7% |
| Total equity and liabilities | 10/49 | €519,741 | €437,862 | -€81,878 | -15.8% |
| Equity | 10/15 | €114,170 | €74,153 | -€40,017 | -35.1% |
| Contributions | 10/11 | €91,000 | €91,000 | = | 0.0% |
| Reserves | 13 | €3,100 | €3,100 | = | 0.0% |
| Distributable reserves | 133 | €3,100 | €3,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,070 | -€19,947 | -€40,017 | |
| Amounts payable | 17/49 | €405,570 | €363,709 | -€41,861 | -10.3% |
| Amounts payable after more than one year | 17 | €37,257 | €102,228 | +€64,972 | +174% |
| Financial debts | 170/4 | €37,257 | €23,777 | -€13,480 | -36.2% |
| Other amounts payable | 178/9 | - | €78,452 | +€78,452 | |
| Amounts payable within one year | 42/48 | €368,313 | €261,481 | -€106,833 | -29.0% |
| Current portion of amounts payable after more than one year | 42 | €14,238 | €15,332 | +€1,093 | +7.7% |
| Financial debts | 43 | €81,570 | €80,904 | -€665 | -0.8% |
| Credit institutions | 430/8 | €81,570 | €80,904 | -€665 | -0.8% |
| Trade debts | 44 | €150,908 | €119,175 | -€31,733 | -21.0% |
| Suppliers | 440/4 | €150,908 | €119,175 | -€31,733 | -21.0% |
| Taxes, remuneration and social security | 45 | €55,999 | €41,120 | -€14,879 | -26.6% |
| Taxes | 450/3 | €19,793 | €23,371 | +€3,578 | +18.1% |
| Remuneration and social security | 454/9 | €36,206 | €17,749 | -€18,457 | -51.0% |
| Other amounts payable | 47/48 | €65,598 | €4,949 | -€60,649 | -92.5% |
| Non-recurring operating income | 76A | - | €7,154 | +€7,154 | |
| Remuneration, social security and pensions | 62 | €125,919 | €40,366 | -€85,552 | -67.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,422 | €10,510 | -€3,912 | -27.1% |
| Other operating charges | 640/8 | €7,245 | €8,197 | +€952 | +13.1% |
| Non-recurring operating charges | 66A | - | €67 | +€67 | |
| Gross operating margin | 9900 | €161,049 | €35,687 | -€125,362 | -77.8% |
| Operating profit (loss) | 9901 | €13,464 | -€23,452 | -€36,916 | |
| Financial income | 75/76B | €537 | €424 | -€113 | -21.1% |
| Recurring financial income | 75 | €537 | €424 | -€113 | -21.1% |
| Financial charges | 65/66B | €12,777 | €16,374 | +€3,597 | +28.2% |
| Recurring financial charges | 65 | €12,777 | €16,374 | +€3,597 | +28.2% |
| Profit (loss) for the period before taxes | 9903 | €1,224 | -€39,402 | -€40,627 | |
| Income taxes | 67/77 | €2,998 | €615 | -€2,383 | -79.5% |
| Profit (loss) for the period | 9904 | -€1,774 | -€40,017 | -€38,244 | -2,156% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,774 | -€40,017 | -€38,244 | -2,156% |
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 14 October 2026 via checked.be.