ALMAURE: 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.
ALMAURE
Largest movements
- Tangible fixed assets -€30,325
down €30,325 (-6.1%), from €498,964 to €468,639
of which Plant, machinery and equipment: -€19,654
- Receivables within one year -€24,386
down €24,386 (-30.6%), from €79,582 to €55,197
of which Other amounts receivable: -€33,421
- Profit (loss) carried forward -€38,417
down €38,417 (-13.9%), from -€276,738 to -€315,155
- Debts after one year -€23,977
down €23,977 (-7.3%), from €330,557 to €306,580
- Other debts +€8,701
up €8,701 (+5.8%), from €148,763 to €157,464
- Other operating charges -€82,502
down €82,502 (-92.3%), from €89,383 to €6,881
- Purchases and services -€64,122
no longer reported in 2025 (was €64,122)
- Gross operating margin -€10,917
down €10,917 (-48.9%), from €22,323 to €11,406
- Financial charges -€3,694
down €3,694 (-26.6%), from €13,891 to €10,197
- Depreciation -€757
down €757 (-2.3%), from €33,072 to €32,315
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 | €671,112 | €617,694 | -€53,417 | -8.0% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €589,444 | €559,119 | -€30,325 | -5.1% |
| Tangible fixed assets | 22/27 | €498,964 | €468,639 | -€30,325 | -6.1% |
| Land and buildings | 22 | €330,039 | €329,647 | -€392 | -0.1% |
| Plant, machinery and equipment | 23 | €100,943 | €81,289 | -€19,654 | -19.5% |
| Furniture and vehicles | 24 | €67,983 | €57,703 | -€10,280 | -15.1% |
| Financial fixed assets | 28 | €90,480 | €90,480 | = | 0.0% |
| Current assets | 29/58 | €81,667 | €58,575 | -€23,092 | -28.3% |
| Amounts receivable within one year | 40/41 | €79,582 | €55,197 | -€24,386 | -30.6% |
| Trade receivables | 40 | €36,946 | €45,981 | +€9,035 | +24.5% |
| Other amounts receivable | 41 | €42,636 | €9,215 | -€33,421 | -78.4% |
| Cash at bank and in hand | 54/58 | €145 | €695 | +€549 | +378% |
| Deferred charges and accrued income | 490/1 | €1,939 | €2,683 | +€744 | +38.4% |
| Total equity and liabilities | 10/49 | €671,112 | €617,694 | -€53,417 | -8.0% |
| Equity | 10/15 | €143,640 | €105,224 | -€38,417 | -26.7% |
| Contributions | 10/11 | €95,400 | €95,400 | = | 0.0% |
| Capital | 10 | €95,400 | €95,400 | = | 0.0% |
| Issued capital | 100 | €95,400 | €95,400 | = | 0.0% |
| Revaluation surpluses | 12 | €324,979 | €324,979 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€276,738 | -€315,155 | -€38,417 | -13.9% |
| Amounts payable | 17/49 | €527,471 | €512,470 | -€15,001 | -2.8% |
| Amounts payable after more than one year | 17 | €330,557 | €306,580 | -€23,977 | -7.3% |
| Financial debts | 170/4 | €330,557 | €306,580 | -€23,977 | -7.3% |
| Amounts payable within one year | 42/48 | €196,815 | €205,890 | +€9,075 | +4.6% |
| Current portion of amounts payable after more than one year | 42 | €29,202 | €29,399 | +€198 | +0.7% |
| Trade debts | 44 | €16,296 | €15,203 | -€1,092 | -6.7% |
| Suppliers | 440/4 | €16,296 | €15,203 | -€1,092 | -6.7% |
| Taxes, remuneration and social security | 45 | €2,555 | €3,824 | +€1,269 | +49.7% |
| Taxes | 450/3 | €2,555 | €3,824 | +€1,269 | +49.7% |
| Other amounts payable | 47/48 | €148,763 | €157,464 | +€8,701 | +5.8% |
| Accrued charges and deferred income | 492/3 | €99 | €0 | -€99 | -100% |
| Non-recurring operating income | 76A | €0 | €3 | +€3 | |
| Goods, raw materials, services and sundry goods | 60/61 | €64,122 | - | -€64,122 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,072 | €32,315 | -€757 | -2.3% |
| Other operating charges | 640/8 | €89,383 | €6,881 | -€82,502 | -92.3% |
| Non-recurring operating charges | 66A | €0 | €0 | -€0 | -66.7% |
| Gross operating margin | 9900 | €22,323 | €11,406 | -€10,917 | -48.9% |
| Operating profit (loss) | 9901 | -€100,132 | -€27,790 | +€72,342 | +72.2% |
| Financial charges | 65/66B | €13,891 | €10,197 | -€3,694 | -26.6% |
| Recurring financial charges | 65 | €13,891 | €10,197 | -€3,694 | -26.6% |
| Profit (loss) for the period before taxes | 9903 | -€114,023 | -€37,987 | +€76,036 | +66.7% |
| Income taxes | 67/77 | €248 | €429 | +€181 | +73.0% |
| Profit (loss) for the period | 9904 | -€114,271 | -€38,417 | +€75,855 | +66.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€114,271 | -€38,417 | +€75,855 | +66.4% |
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.