ALMETEK: 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.
ALMETEK
Largest movements
- Receivables within one year +€18,209
up €18,209 (+205%), from €8,870 to €27,078
of which Trade receivables: +€14,815
- Cash -€10,864
down €10,864 (-11.1%), from €98,028 to €87,164
mainly Receivables within one year (-€18,209) and Other debts (-€2,947)
- Tangible fixed assets -€1,508
down €1,508 (-79.8%), from €1,891 to €383
of which Plant, machinery and equipment: -€1,156
- Tax, wage and social debts +€5,370
up €5,370 (+171%), from €3,147 to €8,517
- Trade debts +€3,197
up €3,197 (+11,027%), from €29 to €3,226
- Other debts -€2,947
no longer reported in 2025 (was €2,947)
- Gross operating margin +€1,465
up €1,465 (+170%), from €862 to €2,327
- Depreciation +€1,280
up €1,280 (+560%), from €228 to €1,508
- Taxes +€83
up €83 (+1,510%), from €6 to €89
- Financial charges -€57
down €57 (-13.2%), from €430 to €374
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 | €108,788 | €114,625 | +€5,837 | +5.4% |
| Fixed assets | 21/28 | €1,891 | €383 | -€1,508 | -79.8% |
| Tangible fixed assets | 22/27 | €1,891 | €383 | -€1,508 | -79.8% |
| Plant, machinery and equipment | 23 | €1,156 | - | -€1,156 | |
| Furniture and vehicles | 24 | €735 | €383 | -€352 | -47.9% |
| Current assets | 29/58 | €106,898 | €114,242 | +€7,345 | +6.9% |
| Amounts receivable within one year | 40/41 | €8,870 | €27,078 | +€18,209 | +205% |
| Trade receivables | 40 | €8,870 | €23,685 | +€14,815 | +167% |
| Other amounts receivable | 41 | - | €3,393 | +€3,393 | |
| Cash at bank and in hand | 54/58 | €98,028 | €87,164 | -€10,864 | -11.1% |
| Total equity and liabilities | 10/49 | €108,788 | €114,625 | +€5,837 | +5.4% |
| Equity | 10/15 | €102,666 | €102,882 | +€216 | +0.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €84,066 | €84,282 | +€216 | +0.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €82,206 | €82,422 | +€216 | +0.3% |
| Amounts payable | 17/49 | €6,123 | €11,743 | +€5,620 | +91.8% |
| Amounts payable within one year | 42/48 | €6,123 | €11,743 | +€5,620 | +91.8% |
| Trade debts | 44 | €29 | €3,226 | +€3,197 | +11,027% |
| Suppliers | 440/4 | €29 | €3,226 | +€3,197 | +11,027% |
| Taxes, remuneration and social security | 45 | €3,147 | €8,517 | +€5,370 | +171% |
| Taxes | 450/3 | €3,147 | €8,517 | +€5,370 | +171% |
| Other amounts payable | 47/48 | €2,947 | - | -€2,947 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €228 | €1,508 | +€1,280 | +560% |
| Other operating charges | 640/8 | €132 | €141 | +€9 | +6.7% |
| Gross operating margin | 9900 | €862 | €2,327 | +€1,465 | +170% |
| Operating profit (loss) | 9901 | €502 | €679 | +€176 | +35.1% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €430 | €374 | -€57 | -13.2% |
| Recurring financial charges | 65 | €430 | €374 | -€57 | -13.2% |
| Profit (loss) for the period before taxes | 9903 | €73 | €305 | +€232 | +319% |
| Income taxes | 67/77 | €6 | €89 | +€83 | +1,510% |
| Profit (loss) for the period | 9904 | €67 | €216 | +€149 | +221% |
| Profit (loss) for the period to be appropriated | 9905 | €67 | €216 | +€149 | +221% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.