Almati 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.
Almati Solutions
Largest movements
- Tangible fixed assets +€181,222
up €181,222 (+49.3%), from €367,277 to €548,499
of which Land and buildings: +€185,893
- Cash -€48,688
down €48,688 (-78.7%), from €61,892 to €13,204
mainly Investment in fixed assets (net) (-€211,039) and Receivables within one year (-€24,086)
- Receivables within one year +€24,086
up €24,086 (+124%), from €19,418 to €43,504
of which Trade receivables: +€15,003
- Debts after one year +€94,785
up €94,785 (+33.1%), from €286,473 to €381,258
- Other debts +€33,668
up €33,668 (+104%), from €32,501 to €66,168
- Profit (loss) carried forward +€13,578
up €13,578 (+17.8%), from €76,173 to €89,751
- Trade debts +€13,499
up €13,499 (+64.8%), from €20,839 to €34,339
- Current portion of long-term debt +€7,101
up €7,101 (+29.9%), from €23,742 to €30,843
- Gross operating margin -€9,144
down €9,144 (-7.4%), from €123,143 to €113,999
- Staff costs +€5,699
up €5,699 (+15.5%), from €36,737 to €42,436
- Other operating charges +€1,930
up €1,930 (+30.8%), from €6,274 to €8,203
- Taxes +€1,662
up €1,662 (+39.1%), from €4,255 to €5,917
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 | €453,150 | €611,573 | +€158,423 | +35.0% |
| Fixed assets | 21/28 | €367,277 | €552,624 | +€185,347 | +50.5% |
| Tangible fixed assets | 22/27 | €367,277 | €548,499 | +€181,222 | +49.3% |
| Land and buildings | 22 | €341,268 | €527,161 | +€185,893 | +54.5% |
| Furniture and vehicles | 24 | €26,009 | €21,338 | -€4,671 | -18.0% |
| Financial fixed assets | 28 | - | €4,125 | +€4,125 | |
| Current assets | 29/58 | €85,873 | €58,949 | -€26,924 | -31.4% |
| Stocks and contracts in progress | 3 | €4,562 | €2,241 | -€2,321 | -50.9% |
| Stocks | 30/36 | €4,562 | €2,241 | -€2,321 | -50.9% |
| Amounts receivable within one year | 40/41 | €19,418 | €43,504 | +€24,086 | +124% |
| Trade receivables | 40 | €16,663 | €31,665 | +€15,003 | +90.0% |
| Other amounts receivable | 41 | €2,756 | €11,839 | +€9,083 | +330% |
| Cash at bank and in hand | 54/58 | €61,892 | €13,204 | -€48,688 | -78.7% |
| Total equity and liabilities | 10/49 | €453,150 | €611,573 | +€158,423 | +35.0% |
| Equity | 10/15 | €77,173 | €90,751 | +€13,578 | +17.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,173 | €89,751 | +€13,578 | +17.8% |
| Amounts payable | 17/49 | €375,977 | €520,822 | +€144,845 | +38.5% |
| Amounts payable after more than one year | 17 | €286,473 | €381,258 | +€94,785 | +33.1% |
| Financial debts | 170/4 | €286,473 | €381,258 | +€94,785 | +33.1% |
| Amounts payable within one year | 42/48 | €89,504 | €139,564 | +€50,060 | +55.9% |
| Current portion of amounts payable after more than one year | 42 | €23,742 | €30,843 | +€7,101 | +29.9% |
| Trade debts | 44 | €20,839 | €34,339 | +€13,499 | +64.8% |
| Suppliers | 440/4 | €20,839 | €34,339 | +€13,499 | +64.8% |
| Taxes, remuneration and social security | 45 | €12,422 | €8,214 | -€4,208 | -33.9% |
| Taxes | 450/3 | €2,315 | €1,139 | -€1,176 | -50.8% |
| Remuneration and social security | 454/9 | €10,107 | €7,075 | -€3,032 | -30.0% |
| Other amounts payable | 47/48 | €32,501 | €66,168 | +€33,668 | +104% |
| Non-recurring operating income | 76A | €54,373 | €1,200 | -€53,173 | -97.8% |
| Remuneration, social security and pensions | 62 | €36,737 | €42,436 | +€5,699 | +15.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,950 | €25,693 | +€742 | +3.0% |
| Other operating charges | 640/8 | €6,274 | €8,203 | +€1,930 | +30.8% |
| Gross operating margin | 9900 | €123,143 | €113,999 | -€9,144 | -7.4% |
| Operating profit (loss) | 9901 | €55,182 | €37,667 | -€17,515 | -31.7% |
| Financial income | 75/76B | €3 | €93 | +€90 | +3,241% |
| Recurring financial income | 75 | €3 | €93 | +€90 | +3,241% |
| Financial charges | 65/66B | €17,529 | €18,265 | +€735 | +4.2% |
| Recurring financial charges | 65 | €17,529 | €18,265 | +€735 | +4.2% |
| Profit (loss) for the period before taxes | 9903 | €37,655 | €19,495 | -€18,160 | -48.2% |
| Income taxes | 67/77 | €4,255 | €5,917 | +€1,662 | +39.1% |
| Profit (loss) for the period | 9904 | €33,400 | €13,578 | -€19,822 | -59.3% |
| Profit (loss) for the period to be appropriated | 9905 | €33,400 | €13,578 | -€19,822 | -59.3% |
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 18 October 2026 via checked.be.