ALMAXTECH: 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.
ALMAXTECH
Largest movements
- Cash +€36,911
up €36,911 (+77.9%), from €47,353 to €84,264
mainly Net result for the year (+€68,325) and Other debts (+€45,428)
- Receivables within one year -€6,686
down €6,686 (-27.5%), from €24,351 to €17,665
of which Trade receivables: -€9,250
- Tangible fixed assets -€1,412
down €1,412 (-10.2%), from €13,863 to €12,450
of which Plant, machinery and equipment: -€748
- Other debts +€45,428
up €45,428 (+2963.5%), from €1,533 to €46,961
- Profit (loss) carried forward -€7,730
no longer reported in 2025 (was €7,730)
- Trade debts -€5,225
down €5,225 (-83.0%), from €6,292 to €1,068
- Tax, wage and social debts -€3,610
down €3,610 (-33.0%), from €10,933 to €7,323
- Gross operating margin +€75,835
up €75,835 (+544.4%), from €13,929 to €89,764
- Taxes +€15,153
up €15,153 (+663.8%), from €2,283 to €17,436
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.
Cash bridge derived
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 | €86,814 | €115,678 | +€28,864 | +33.2% |
| Fixed assets | 21/28 | €13,863 | €12,450 | -€1,412 | -10.2% |
| Tangible fixed assets | 22/27 | €13,863 | €12,450 | -€1,412 | -10.2% |
| Plant, machinery and equipment | 23 | €912 | €164 | -€748 | -82.0% |
| Furniture and vehicles | 24 | €1,216 | €1,075 | -€140 | -11.5% |
| Other tangible fixed assets | 26 | €11,735 | €11,211 | -€524 | -4.5% |
| Current assets | 29/58 | €72,951 | €103,227 | +€30,276 | +41.5% |
| Amounts receivable within one year | 40/41 | €24,351 | €17,665 | -€6,686 | -27.5% |
| Trade receivables | 40 | €24,351 | €15,101 | -€9,250 | -38.0% |
| Other amounts receivable | 41 | - | €2,564 | +€2,564 | |
| Cash at bank and in hand | 54/58 | €47,353 | €84,264 | +€36,911 | +77.9% |
| Deferred charges and accrued income | 490/1 | €1,247 | €1,298 | +€51 | +4.1% |
| Total equity and liabilities | 10/49 | €86,814 | €115,678 | +€28,864 | +33.2% |
| Equity | 10/15 | €68,056 | €60,326 | -€7,730 | -11.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €58,326 | €58,326 | = | 0.0% |
| Distributable reserves | 133 | €58,326 | €58,326 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,730 | - | -€7,730 | |
| Amounts payable | 17/49 | €18,758 | €55,352 | +€36,594 | +195.1% |
| Amounts payable within one year | 42/48 | €18,758 | €55,352 | +€36,594 | +195.1% |
| Trade debts | 44 | €6,292 | €1,068 | -€5,225 | -83.0% |
| Suppliers | 440/4 | €6,292 | €1,068 | -€5,225 | -83.0% |
| Taxes, remuneration and social security | 45 | €10,933 | €7,323 | -€3,610 | -33.0% |
| Taxes | 450/3 | €10,933 | €7,323 | -€3,610 | -33.0% |
| Other amounts payable | 47/48 | €1,533 | €46,961 | +€45,428 | +2963.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,251 | €2,485 | +€234 | +10.4% |
| Other operating charges | 640/8 | €98 | €84 | -€14 | -13.9% |
| Gross operating margin | 9900 | €13,929 | €89,764 | +€75,835 | +544.4% |
| Operating profit (loss) | 9901 | €11,580 | €87,195 | +€75,615 | +653.0% |
| Financial charges | 65/66B | €1,567 | €1,433 | -€134 | -8.5% |
| Recurring financial charges | 65 | €1,562 | €1,423 | -€140 | -8.9% |
| Non-recurring financial charges | 66B | €5 | €11 | +€6 | +116.8% |
| Profit (loss) for the period before taxes | 9903 | €10,013 | €85,761 | +€75,748 | +756.5% |
| Income taxes | 67/77 | €2,283 | €17,436 | +€15,153 | +663.8% |
| Profit (loss) for the period | 9904 | €7,730 | €68,325 | +€60,595 | +783.9% |
| Profit (loss) for the period to be appropriated | 9905 | €7,730 | €68,325 | +€60,595 | +783.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.