ALMERMETAAL: what changed
What changed
ALMERMETAAL
NACE 25.110, Manufacture of metal structures and parts of structures
filed annual accounts (NBB)
Net result for the year
€485,509
2024 · €413,871+€71,637
Equity
€2.9m
2024 · €2.6m+€285,509
Cash
€1.6m
2024 · €1.7m-€132,937
Balance sheet total
€8.9m
2024 · €7.9m+€995,506
Largest movements
Assets
- Receivables within one year +€1.1m
up €1.1m (+27.1%), from €4.2m to €5.3m
of which Trade receivables: +€1.3m
- Cash -€132,937
down €132,937 (-7.6%), from €1.7m to €1.6m
mainly Receivables within one year (-€1.1m) and Short-term financial debts (-€350,000)
Equity and liabilities
- Advances received +€671,204
new in 2025: €671,204
- Other debts +€639,019
up €639,019 (+92.3%), from €692,098 to €1.3m
- Short-term financial debts -€350,000
down €350,000 (-31.8%), from €1.1m to €750,000
- Reserves +€285,509
up €285,509 (+15.7%), from €1.8m to €2.1m
of which Distributable reserves: +€366,648
- Trade debts -€238,681
down €238,681 (-9.9%), from €2.4m to €2.2m
Income statement
- Write-downs -€178,092
down €178,092 (-100%), from €178,092 to €0
- Gross operating margin -€93,907
down €93,907 (-5.0%), from €1.9m to €1.8m
- Depreciation +€69,419
up €69,419 (+25.5%), from €272,176 to €341,595
- Taxes -€39,854
down €39,854 (-23.0%), from €173,268 to €133,414
- Other operating charges -€34,246
down €34,246 (-79.2%), from €43,262 to €9,016
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€413,871
Gross operating margin
-€93,907
Staff costs
-€19,400
Depreciation
-€69,419
Write-downs
+€178,092
Other operating charges
+€34,246
Other operating items
+€2,226
Financial income
+€783
Financial charges
-€2,818
Taxes
+€39,854
Deferred taxes and other
+€1,982
Result 2025
€485,509
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€701,819
Investment
-€341,412
Financing
-€493,344
Cash 2024
€1.7m
From operations (derived)
+€701,819
Net result for the year
+€485,509
Depreciation
+€341,595
Stocks and contracts
-€1,194
Receivables within one year
-€1.1m
Deferred charges and accrued income
+€13,508
Provisions
-€34,083
Trade debts
-€238,681
Tax, wage and social debts
-€34,117
Advances received
+€671,204
Other debts
+€639,019
Investment (derived)
-€341,412
Investment in fixed assets (net)
-€341,412
Financing
-€493,344
Debts after one year
+€28,621
Current portion of long-term debt
+€28,035
Short-term financial debts
-€350,000
Contributions, distributions and other
-€200,000
Cash 2025
€1.6m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,921,882 | €8,917,388 | +€995,506 | +12.6% |
| Fixed assets | 21/28 | €1,274,621 | €1,274,438 | -€183 | 0.0% |
| Intangible fixed assets | 21 | €35,503 | €26,901 | -€8,602 | -24.2% |
| Tangible fixed assets | 22/27 | €1,215,893 | €1,198,657 | -€17,237 | -1.4% |
| Land and buildings | 22 | €46,737 | €37,389 | -€9,347 | -20.0% |
| Plant, machinery and equipment | 23 | €244,190 | €172,834 | -€71,356 | -29.2% |
| Furniture and vehicles | 24 | €62,413 | €43,621 | -€18,792 | -30.1% |
| Leasing and similar rights | 25 | €684,637 | €806,556 | +€121,918 | +17.8% |
| Other tangible fixed assets | 26 | €177,917 | €138,257 | -€39,660 | -22.3% |
| Financial fixed assets | 28 | €23,225 | €48,880 | +€25,655 | +110% |
| Current assets | 29/58 | €6,647,261 | €7,642,950 | +€995,689 | +15.0% |
| Stocks and contracts in progress | 3 | €644,795 | €645,990 | +€1,194 | +0.2% |
| Stocks | 30/36 | €152,365 | €205,275 | +€52,910 | +34.7% |
| Contracts in progress | 37 | €492,430 | €440,715 | -€51,716 | -10.5% |
| Amounts receivable within one year | 40/41 | €4,204,872 | €5,345,812 | +€1.1m | +27.1% |
| Trade receivables | 40 | €3,997,000 | €5,283,367 | +€1.3m | +32.2% |
| Other amounts receivable | 41 | €207,872 | €62,445 | -€145,427 | -70.0% |
| Cash at bank and in hand | 54/58 | €1,748,937 | €1,616,000 | -€132,937 | -7.6% |
| Deferred charges and accrued income | 490/1 | €48,656 | €35,148 | -€13,508 | -27.8% |
| Total equity and liabilities | 10/49 | €7,921,882 | €8,917,388 | +€995,506 | +12.6% |
| Equity | 10/15 | €2,637,030 | €2,922,539 | +€285,509 | +10.8% |
| Contributions | 10/11 | €821,897 | €821,897 | = | 0.0% |
| Capital | 10 | €821,897 | €821,897 | = | 0.0% |
| Issued capital | 100 | €821,897 | €821,897 | = | 0.0% |
| Reserves | 13 | €1,815,134 | €2,100,642 | +€285,509 | +15.7% |
| Non-distributable reserves | 130/1 | €82,190 | €82,190 | = | 0.0% |
| Legal reserve | 130 | €82,190 | €82,190 | = | 0.0% |
| Tax-exempt reserves | 132 | €119,226 | €38,087 | -€81,139 | -68.1% |
| Distributable reserves | 133 | €1,613,718 | €1,980,365 | +€366,648 | +22.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Provisions and deferred taxes | 16 | €49,964 | €15,881 | -€34,083 | -68.2% |
| Deferred taxes | 168 | €49,964 | €15,881 | -€34,083 | -68.2% |
| Amounts payable | 17/49 | €5,234,888 | €5,978,968 | +€744,080 | +14.2% |
| Amounts payable after more than one year | 17 | €636,546 | €665,166 | +€28,621 | +4.5% |
| Financial debts | 170/4 | €636,546 | €665,166 | +€28,621 | +4.5% |
| Amounts payable within one year | 42/48 | €4,598,342 | €5,313,802 | +€715,459 | +15.6% |
| Current portion of amounts payable after more than one year | 42 | €226,982 | €255,017 | +€28,035 | +12.4% |
| Financial debts | 43 | €1,100,000 | €750,000 | -€350,000 | -31.8% |
| Credit institutions | 430/8 | €1,100,000 | €750,000 | -€350,000 | -31.8% |
| Trade debts | 44 | €2,420,159 | €2,181,478 | -€238,681 | -9.9% |
| Suppliers | 440/4 | €2,420,159 | €2,181,478 | -€238,681 | -9.9% |
| Advances received on contracts in progress | 46 | - | €671,204 | +€671,204 | |
| Taxes, remuneration and social security | 45 | €159,104 | €124,987 | -€34,117 | -21.4% |
| Taxes | 450/3 | €74,782 | €33,742 | -€41,039 | -54.9% |
| Remuneration and social security | 454/9 | €84,322 | €91,245 | +€6,922 | +8.2% |
| Other amounts payable | 47/48 | €692,098 | €1,331,116 | +€639,019 | +92.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €849 | €697 | -€152 | -17.9% |
| Remuneration, social security and pensions | 62 | €810,086 | €829,486 | +€19,400 | +2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €272,176 | €341,595 | +€69,419 | +25.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €178,092 | €0 | -€178,092 | -100% |
| Other operating charges | 640/8 | €43,262 | €9,016 | -€34,246 | -79.2% |
| Non-recurring operating charges | 66A | €11,220 | €8,994 | -€2,226 | -19.8% |
| Gross operating margin | 9900 | €1,894,006 | €1,800,098 | -€93,907 | -5.0% |
| Operating profit (loss) | 9901 | €579,170 | €611,007 | +€31,836 | +5.5% |
| Financial income | 75/76B | €67,745 | €68,528 | +€783 | +1.2% |
| Recurring financial income | 75 | €67,745 | €68,528 | +€783 | +1.2% |
| Financial charges | 65/66B | €91,876 | €94,694 | +€2,818 | +3.1% |
| Recurring financial charges | 65 | €91,876 | €94,694 | +€2,818 | +3.1% |
| Profit (loss) for the period before taxes | 9903 | €555,039 | €584,841 | +€29,802 | +5.4% |
| Transfer from deferred taxes | 780 | €32,101 | €34,083 | +€1,982 | +6.2% |
| Income taxes | 67/77 | €173,268 | €133,414 | -€39,854 | -23.0% |
| Profit (loss) for the period | 9904 | €413,871 | €485,509 | +€71,637 | +17.3% |
| Transfer from tax-exempt reserves | 789 | €76,421 | €81,139 | +€4,718 | +6.2% |
| Profit (loss) for the period to be appropriated | 9905 | €490,292 | €566,648 | +€76,356 | +15.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.