ALMARO SOLUTIONS: 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.
ALMARO SOLUTIONS
Largest movements
- Receivables within one year +€25,134
up €25,134 (+112%), from €22,467 to €47,601
of which Trade receivables: +€20,680
- Tangible fixed assets -€4,983
down €4,983 (-24.7%), from €20,155 to €15,172
of which Furniture and vehicles: -€5,985
- Cash +€2,157
up €2,157 (+105%), from €2,063 to €4,220
mainly Net result for the year (+€8,530) and Trade debts (+€8,327)
- Profit (loss) carried forward +€8,530
up €8,530 (+148%), from €5,770 to €14,300
- Trade debts +€8,327
up €8,327 (+358%), from €2,324 to €10,651
- Current portion of long-term debt +€6,219
up €6,219 (+72.8%), from €8,548 to €14,767
- Debts after one year -€2,965
down €2,965 (-12.7%), from €23,336 to €20,371
- Tax, wage and social debts +€2,197
up €2,197 (+129%), from €1,707 to €3,904
- Gross operating margin +€6,132
up €6,132 (+46.9%), from €13,078 to €19,210
- Depreciation +€2,591
up €2,591 (+74.6%), from €3,473 to €6,064
- Financial charges +€1,087
up €1,087 (+116%), from €934 to €2,021
- Other operating charges -€683
down €683 (-57.2%), from €1,194 to €511
- Taxes +€490
up €490 (+28.7%), from €1,707 to €2,197
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 | €44,685 | €66,993 | +€22,308 | +49.9% |
| Fixed assets | 21/28 | €20,155 | €15,172 | -€4,983 | -24.7% |
| Tangible fixed assets | 22/27 | €20,155 | €15,172 | -€4,983 | -24.7% |
| Plant, machinery and equipment | 23 | - | €1,002 | +€1,002 | |
| Furniture and vehicles | 24 | €20,155 | €14,170 | -€5,985 | -29.7% |
| Current assets | 29/58 | €24,530 | €51,821 | +€27,291 | +111% |
| Amounts receivable within one year | 40/41 | €22,467 | €47,601 | +€25,134 | +112% |
| Trade receivables | 40 | €22,217 | €42,897 | +€20,680 | +93.1% |
| Other amounts receivable | 41 | €250 | €4,704 | +€4,454 | +1,782% |
| Cash at bank and in hand | 54/58 | €2,063 | €4,220 | +€2,157 | +105% |
| Total equity and liabilities | 10/49 | €44,685 | €66,993 | +€22,308 | +49.9% |
| Equity | 10/15 | €8,770 | €17,300 | +€8,530 | +97.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,770 | €14,300 | +€8,530 | +148% |
| Amounts payable | 17/49 | €35,915 | €49,693 | +€13,778 | +38.4% |
| Amounts payable after more than one year | 17 | €23,336 | €20,371 | -€2,965 | -12.7% |
| Financial debts | 170/4 | €23,336 | €20,371 | -€2,965 | -12.7% |
| Amounts payable within one year | 42/48 | €12,579 | €29,322 | +€16,743 | +133% |
| Current portion of amounts payable after more than one year | 42 | €8,548 | €14,767 | +€6,219 | +72.8% |
| Trade debts | 44 | €2,324 | €10,651 | +€8,327 | +358% |
| Suppliers | 440/4 | €2,324 | €10,651 | +€8,327 | +358% |
| Taxes, remuneration and social security | 45 | €1,707 | €3,904 | +€2,197 | +129% |
| Taxes | 450/3 | €1,707 | €3,904 | +€2,197 | +129% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,473 | €6,064 | +€2,591 | +74.6% |
| Other operating charges | 640/8 | €1,194 | €511 | -€683 | -57.2% |
| Gross operating margin | 9900 | €13,078 | €19,210 | +€6,132 | +46.9% |
| Operating profit (loss) | 9901 | €8,411 | €12,635 | +€4,224 | +50.2% |
| Financial income | 75/76B | - | €113 | +€113 | |
| Recurring financial income | 75 | - | €113 | +€113 | |
| Financial charges | 65/66B | €934 | €2,021 | +€1,087 | +116% |
| Recurring financial charges | 65 | €934 | €2,021 | +€1,087 | +116% |
| Profit (loss) for the period before taxes | 9903 | €7,477 | €10,727 | +€3,250 | +43.5% |
| Income taxes | 67/77 | €1,707 | €2,197 | +€490 | +28.7% |
| Profit (loss) for the period | 9904 | €5,770 | €8,530 | +€2,760 | +47.8% |
| Profit (loss) for the period to be appropriated | 9905 | €5,770 | €8,530 | +€2,760 | +47.8% |
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 21 October 2026 via checked.be.