Almeco Construct LW: 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 LW
Largest movements
- Stocks and contracts +€28,489
up €28,489 (+45.1%), from €63,178 to €91,667
of which Stocks: +€23,629
- Receivables within one year -€12,524
down €12,524 (-37.7%), from €33,192 to €20,668
of which Trade receivables: -€17,260
- Cash -€11,427
no longer reported in 2025 (was €11,427)
mainly Stocks and contracts (-€28,489) and Trade debts (-€24,951)
- Tangible fixed assets +€4,946
up €4,946 (+25.6%), from €19,305 to €24,251
of which Furniture and vehicles: +€4,956
- Trade debts -€24,951
down €24,951 (-52.4%), from €47,592 to €22,641
- Debts after one year +€12,255
new in 2025: €12,255
- Current portion of long-term debt +€9,410
new in 2025: €9,410
- Short-term financial debts +€5,030
new in 2025: €5,030
- Other debts +€4,816
up €4,816 (+8.2%), from €58,634 to €63,449
- Gross operating margin +€77,329
up €77,329 (+460%), from €16,829 to €94,157
- Staff costs +€37,073
up €37,073 (+83.3%), from €44,520 to €81,593
- Depreciation +€3,206
up €3,206 (+153%), from €2,099 to €5,304
- Financial charges +€2,520
up €2,520 (+2,789%), from €90 to €2,611
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 | €130,357 | €139,703 | +€9,346 | +7.2% |
| Fixed assets | 21/28 | €22,005 | €26,951 | +€4,946 | +22.5% |
| Tangible fixed assets | 22/27 | €19,305 | €24,251 | +€4,946 | +25.6% |
| Plant, machinery and equipment | 23 | €6,169 | €6,159 | -€10 | -0.2% |
| Furniture and vehicles | 24 | €13,136 | €18,092 | +€4,956 | +37.7% |
| Financial fixed assets | 28 | €2,700 | €2,700 | = | 0.0% |
| Current assets | 29/58 | €108,352 | €112,752 | +€4,400 | +4.1% |
| Stocks and contracts in progress | 3 | €63,178 | €91,667 | +€28,489 | +45.1% |
| Stocks | 30/36 | €32,778 | €56,407 | +€23,629 | +72.1% |
| Contracts in progress | 37 | €30,400 | €35,260 | +€4,860 | +16.0% |
| Amounts receivable within one year | 40/41 | €33,192 | €20,668 | -€12,524 | -37.7% |
| Trade receivables | 40 | €32,994 | €15,734 | -€17,260 | -52.3% |
| Other amounts receivable | 41 | €198 | €4,934 | +€4,736 | +2,398% |
| Cash at bank and in hand | 54/58 | €11,427 | - | -€11,427 | |
| Deferred charges and accrued income | 490/1 | €555 | €418 | -€137 | -24.7% |
| Total equity and liabilities | 10/49 | €130,357 | €139,703 | +€9,346 | +7.2% |
| Equity | 10/15 | €19,476 | €23,008 | +€3,532 | +18.1% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,524 | -€26,992 | +€3,532 | +11.6% |
| Amounts payable | 17/49 | €110,881 | €116,695 | +€5,814 | +5.2% |
| Amounts payable after more than one year | 17 | - | €12,255 | +€12,255 | |
| Financial debts | 170/4 | - | €12,255 | +€12,255 | |
| Amounts payable within one year | 42/48 | €110,881 | €104,440 | -€6,441 | -5.8% |
| Current portion of amounts payable after more than one year | 42 | - | €9,410 | +€9,410 | |
| Financial debts | 43 | - | €5,030 | +€5,030 | |
| Credit institutions | 430/8 | - | €5,030 | +€5,030 | |
| Trade debts | 44 | €47,592 | €22,641 | -€24,951 | -52.4% |
| Suppliers | 440/4 | €47,592 | €22,641 | -€24,951 | -52.4% |
| Taxes, remuneration and social security | 45 | €4,656 | €3,911 | -€745 | -16.0% |
| Taxes | 450/3 | €1,512 | - | -€1,512 | |
| Remuneration and social security | 454/9 | €3,143 | €3,911 | +€767 | +24.4% |
| Other amounts payable | 47/48 | €58,634 | €63,449 | +€4,816 | +8.2% |
| Remuneration, social security and pensions | 62 | €44,520 | €81,593 | +€37,073 | +83.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,099 | €5,304 | +€3,206 | +153% |
| Other operating charges | 640/8 | €643 | €1,131 | +€488 | +75.9% |
| Gross operating margin | 9900 | €16,829 | €94,157 | +€77,329 | +460% |
| Operating profit (loss) | 9901 | -€30,433 | €6,128 | +€36,561 | |
| Financial income | 75/76B | - | €14 | +€14 | |
| Recurring financial income | 75 | - | €14 | +€14 | |
| Financial charges | 65/66B | €90 | €2,611 | +€2,520 | +2,789% |
| Recurring financial charges | 65 | €90 | €2,611 | +€2,520 | +2,789% |
| Profit (loss) for the period before taxes | 9903 | -€30,524 | €3,532 | +€34,055 | |
| Profit (loss) for the period | 9904 | -€30,524 | €3,532 | +€34,055 | |
| Profit (loss) for the period to be appropriated | 9905 | -€30,524 | €3,532 | +€34,055 |
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.