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ALMAXI: what changed

Two fiscal 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.

What changed

ALMAXI

BE 0683.718.752
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€2,318
2024 · -€1,348-€970
Equity
-€111,071
2024 · -€108,753-€2,318
Cash
€2,901
2024 · €2,883+€19
Balance sheet total
€437,423
2024 · €447,888-€10,465

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€10,505

    down €10,505 (-2.4%), from €444,432 to €433,927

    of which Land and buildings: -€9,242

Equity and liabilities
  • Debts after one year -€21,120

    down €21,120 (-6.5%), from €323,201 to €302,081

  • Other debts +€13,385

    up €13,385 (+6.4%), from €210,524 to €223,909

Income statement
  • Financial charges +€2,108

    up €2,108 (+39.0%), from €5,408 to €7,516

  • Depreciation -€644

    down €644 (-3.2%), from €20,063 to €19,418

  • Other operating charges -€348

    down €348 (-26.8%), from €1,296 to €948

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€1,348
Gross operating margin +€146
Depreciation +€644
Other operating charges +€348
Financial charges -€2,108
Result 2025 -€2,318

Cash bridge derived

cash 2024 to 2025

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.

From operations +€29,549
Investment -€8,914
Financing -€20,617
Cash 2024 €2,883
Net result for the year -€2,318
Depreciation +€19,418
Smaller working-capital items -€6
Trade debts +€220
Tax, wage and social debts -€1,150
Other debts +€13,385
Investment in fixed assets (net) -€8,914
Debts after one year -€21,120
Current portion of long-term debt +€503
Cash 2025 €2,901
Every line side by side 32 lines
Line Code 2024 2025 Change %
Total assets 20/58 €447,888 €437,423 -€10,465 -2.3%
Fixed assets 21/28 €444,432 €433,927 -€10,505 -2.4%
Tangible fixed assets 22/27 €444,432 €433,927 -€10,505 -2.4%
Land and buildings 22 €365,171 €355,929 -€9,242 -2.5%
Other tangible fixed assets 26 €79,261 €77,998 -€1,263 -1.6%
Current assets 29/58 €3,456 €3,496 +€40 +1.1%
Cash at bank and in hand 54/58 €2,883 €2,901 +€19 +0.6%
Deferred charges and accrued income 490/1 €573 €594 +€21 +3.7%
Total equity and liabilities 10/49 €447,888 €437,423 -€10,465 -2.3%
Equity 10/15 -€108,753 -€111,071 -€2,318 -2.1%
Contributions 10/11 €18,600 €18,600 = 0.0%
Profit (loss) carried forward 14 -€127,353 -€129,671 -€2,318 -1.8%
Amounts payable 17/49 €556,642 €548,494 -€8,147 -1.5%
Amounts payable after more than one year 17 €323,201 €302,081 -€21,120 -6.5%
Financial debts 170/4 €323,201 €302,081 -€21,120 -6.5%
Amounts payable within one year 42/48 €232,680 €245,638 +€12,958 +5.6%
Current portion of amounts payable after more than one year 42 €20,617 €21,120 +€503 +2.4%
Trade debts 44 €390 €609 +€220 +56.4%
Suppliers 440/4 €390 €609 +€220 +56.4%
Taxes, remuneration and social security 45 €1,150 - -€1,150
Remuneration and social security 454/9 €1,150 - -€1,150
Other amounts payable 47/48 €210,524 €223,909 +€13,385 +6.4%
Accrued charges and deferred income 492/3 €760 €775 +€15 +2.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €20,063 €19,418 -€644 -3.2%
Other operating charges 640/8 €1,296 €948 -€348 -26.8%
Gross operating margin 9900 €25,418 €25,564 +€146 +0.6%
Operating profit (loss) 9901 €4,060 €5,198 +€1,138 +28.0%
Financial charges 65/66B €5,408 €7,516 +€2,108 +39.0%
Recurring financial charges 65 €5,408 €7,516 +€2,108 +39.0%
Profit (loss) for the period before taxes 9903 -€1,348 -€2,318 -€970 -72.0%
Profit (loss) for the period 9904 -€1,348 -€2,318 -€970 -72.0%
Profit (loss) for the period to be appropriated 9905 -€1,348 -€2,318 -€970 -72.0%

Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.