ALMECO CONSTRUCT: 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.
ALMECO CONSTRUCT
Largest movements
- Current investments +€494,685
new in 2025: €494,685
- Cash -€338,266
down €338,266 (-46.6%), from €725,996 to €387,730
mainly Current investments (-€494,685) and Net result for the year (-€711)
- Receivables within one year -€156,268
down €156,268 (-69.6%), from €224,426 to €68,158
of which Trade receivables: -€155,231
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€207,542
down €207,542, from €199,341 to -€8,200
- Taxes -€51,979
down €51,979 (-100%), from €51,979 to €0
- Other operating charges -€47,635
down €47,635 (-99.3%), from €47,963 to €328
- Staff costs -€13,242
no longer reported in 2025 (was €13,242)
- Financial charges +€3,568
up €3,568 (+5,964%), from €60 to €3,628
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 | €951,287 | €950,573 | -€714 | -0.1% |
| Current assets | 29/58 | €951,287 | €950,573 | -€714 | -0.1% |
| Amounts receivable within one year | 40/41 | €224,426 | €68,158 | -€156,268 | -69.6% |
| Trade receivables | 40 | €219,971 | €64,741 | -€155,231 | -70.6% |
| Other amounts receivable | 41 | €4,455 | €3,417 | -€1,038 | -23.3% |
| Current investments | 50/53 | - | €494,685 | +€494,685 | |
| Cash at bank and in hand | 54/58 | €725,996 | €387,730 | -€338,266 | -46.6% |
| Deferred charges and accrued income | 490/1 | €864 | - | -€864 | |
| Total equity and liabilities | 10/49 | €951,287 | €950,573 | -€714 | -0.1% |
| Equity | 10/15 | €853,533 | €852,822 | -€711 | -0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €834,933 | €834,222 | -€711 | -0.1% |
| Non-distributable reserves | 130/1 | €34,260 | €34,260 | = | 0.0% |
| Reserves not available under the articles | 1311 | €34,260 | €34,260 | = | 0.0% |
| Distributable reserves | 133 | €800,673 | €799,962 | -€711 | -0.1% |
| Amounts payable | 17/49 | €97,754 | €97,752 | -€2 | 0.0% |
| Amounts payable within one year | 42/48 | €97,064 | €97,752 | +€688 | +0.7% |
| Trade debts | 44 | €585 | €1,707 | +€1,122 | +192% |
| Suppliers | 440/4 | €585 | €1,707 | +€1,122 | +192% |
| Taxes, remuneration and social security | 45 | €1,215 | €468 | -€746 | -61.5% |
| Taxes | 450/3 | €241 | €468 | +€227 | +93.9% |
| Remuneration and social security | 454/9 | €973 | - | -€973 | |
| Other amounts payable | 47/48 | €95,264 | €95,576 | +€312 | +0.3% |
| Accrued charges and deferred income | 492/3 | €690 | - | -€690 | |
| Remuneration, social security and pensions | 62 | €13,242 | - | -€13,242 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €10 | +€10 | |
| Other operating charges | 640/8 | €47,963 | €328 | -€47,635 | -99.3% |
| Gross operating margin | 9900 | €199,341 | -€8,200 | -€207,542 | |
| Operating profit (loss) | 9901 | €138,137 | -€8,538 | -€146,675 | |
| Financial income | 75/76B | €10,634 | €11,454 | +€820 | +7.7% |
| Recurring financial income | 75 | €10,634 | €11,454 | +€820 | +7.7% |
| Financial charges | 65/66B | €60 | €3,628 | +€3,568 | +5,964% |
| Recurring financial charges | 65 | €60 | €3,628 | +€3,568 | +5,964% |
| Profit (loss) for the period before taxes | 9903 | €148,711 | -€711 | -€149,422 | |
| Income taxes | 67/77 | €51,979 | €0 | -€51,979 | -100% |
| Profit (loss) for the period | 9904 | €96,732 | -€711 | -€97,444 | |
| Profit (loss) for the period to be appropriated | 9905 | €96,732 | -€711 | -€97,444 |
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.