ALMAR IMMO: what changed
ALMAR IMMO
Largest movements
- Receivables within one year -€15,636
down €15,636 (-54.3%), from €28,803 to €13,168
of which Other amounts receivable: -€18,949
- Tangible fixed assets -€11,778
down €11,778 (-4.2%), from €278,296 to €266,517
of which Land and buildings: -€10,908
- Stocks and contracts -€4,786
no longer reported in 2024 (was €4,786)
- Cash -€3,462
no longer reported in 2024 (was €3,462)
mainly Tax, wage and social debts (-€68,045) and Debts after one year (-€55,573)
- Trade debts +€82,940
up €82,940 (+281%), from €29,564 to €112,504
- Tax, wage and social debts -€68,045
down €68,045 (-94.2%), from €72,252 to €4,207
of which Taxes: -€38,322
- Debts after one year -€55,573
down €55,573 (-51.7%), from €107,487 to €51,914
- Short-term financial debts +€32,704
up €32,704 (+587%), from €5,571 to €38,276
of which Credit institutions: +€22,878
- Reserves -€17,680
down €17,680 (-71.2%), from €24,840 to €7,160
of which Distributable reserves: -€10,520
- Turnover -€469,617
no longer reported in 2024 (was €469,617)
- Gross operating margin -€248,920
down €248,920, from €246,911 to -€2,009
- Staff costs -€212,743
no longer reported in 2024 (was €212,743)
- Purchases and services -€141,877
down €141,877 (-63.7%), from €222,706 to €80,829
- Other operating charges -€7,540
down €7,540 (-54.9%), from €13,743 to €6,204
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €315,346 | €280,078 | -€35,268 | -11.2% |
| Fixed assets | 21/28 | €278,296 | €266,517 | -€11,778 | -4.2% |
| Tangible fixed assets | 22/27 | €278,296 | €266,517 | -€11,778 | -4.2% |
| Land and buildings | 22 | €277,425 | €266,517 | -€10,908 | -3.9% |
| Plant, machinery and equipment | 23 | €871 | - | -€871 | |
| Current assets | 29/58 | €37,050 | €13,561 | -€23,490 | -63.4% |
| Stocks and contracts in progress | 3 | €4,786 | - | -€4,786 | |
| Stocks | 30/36 | €4,786 | - | -€4,786 | |
| Amounts receivable within one year | 40/41 | €28,803 | €13,168 | -€15,636 | -54.3% |
| Trade receivables | 40 | €5,381 | €8,694 | +€3,313 | +61.6% |
| Other amounts receivable | 41 | €23,422 | €4,473 | -€18,949 | -80.9% |
| Cash at bank and in hand | 54/58 | €3,462 | - | -€3,462 | |
| Deferred charges and accrued income | 490/1 | - | €393 | +€393 | |
| Total equity and liabilities | 10/49 | €315,346 | €280,078 | -€35,268 | -11.2% |
| Equity | 10/15 | €89,395 | €58,533 | -€30,861 | -34.5% |
| Contributions | 10/11 | €71,600 | €71,600 | = | 0.0% |
| Capital | 10 | €71,600 | - | -€71,600 | |
| Issued capital | 100 | €71,600 | - | -€71,600 | |
| Reserves | 13 | €24,840 | €7,160 | -€17,680 | -71.2% |
| Non-distributable reserves | 130/1 | €7,160 | - | -€7,160 | |
| Legal reserve | 130 | €7,160 | - | -€7,160 | |
| Distributable reserves | 133 | €17,680 | €7,160 | -€10,520 | -59.5% |
| Profit (loss) carried forward | 14 | -€7,046 | -€20,227 | -€13,181 | -187% |
| Amounts payable | 17/49 | €225,952 | €221,545 | -€4,407 | -2.0% |
| Amounts payable after more than one year | 17 | €107,487 | €51,914 | -€55,573 | -51.7% |
| Financial debts | 170/4 | €107,487 | €51,914 | -€55,573 | -51.7% |
| Amounts payable within one year | 42/48 | €118,465 | €169,631 | +€51,166 | +43.2% |
| Financial debts | 43 | €5,571 | €38,276 | +€32,704 | +587% |
| Credit institutions | 430/8 | €5,571 | €28,450 | +€22,878 | +411% |
| Other loans | 439 | - | €9,826 | +€9,826 | |
| Trade debts | 44 | €29,564 | €112,504 | +€82,940 | +281% |
| Suppliers | 440/4 | €29,564 | €112,504 | +€82,940 | +281% |
| Taxes, remuneration and social security | 45 | €72,252 | €4,207 | -€68,045 | -94.2% |
| Taxes | 450/3 | €38,322 | - | -€38,322 | |
| Remuneration and social security | 454/9 | €33,930 | €4,207 | -€29,722 | -87.6% |
| Other amounts payable | 47/48 | €11,078 | €14,644 | +€3,566 | +32.2% |
| Turnover | 70 | €469,617 | - | -€469,617 | |
| Goods, raw materials, services and sundry goods | 60/61 | €222,706 | €80,829 | -€141,877 | -63.7% |
| Remuneration, social security and pensions | 62 | €212,743 | - | -€212,743 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,328 | €11,778 | +€450 | +4.0% |
| Other operating charges | 640/8 | €13,743 | €6,204 | -€7,540 | -54.9% |
| Gross operating margin | 9900 | €246,911 | -€2,009 | -€248,920 | |
| Operating profit (loss) | 9901 | €9,096 | -€19,991 | -€29,087 | |
| Financial charges | 65/66B | €8,808 | €7,425 | -€1,384 | -15.7% |
| Recurring financial charges | 65 | €8,808 | €7,425 | -€1,384 | -15.7% |
| Profit (loss) for the period before taxes | 9903 | €288 | -€27,415 | -€27,703 | |
| Income taxes | 67/77 | -€2,087 | €3,446 | +€5,533 | |
| Profit (loss) for the period | 9904 | €2,375 | -€30,861 | -€33,237 | |
| Transfer from tax-exempt reserves | 789 | - | €17,680 | +€17,680 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,375 | -€13,181 | -€15,557 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.