ALMETOX: 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.
ALMETOX
Largest movements
- Tangible fixed assets -€13,130
down €13,130 (-11.0%), from €119,023 to €105,893
of which Land and buildings: -€13,014
- Receivables within one year -€10,776
down €10,776 (-60.8%), from €17,738 to €6,962
- Cash -€9,754
down €9,754 (-81.6%), from €11,956 to €2,202
mainly Advances received (-€14,100) and Debts after one year (-€13,577)
- Stocks and contracts +€8,300
up €8,300 (+22.6%), from €36,785 to €45,085
- Advances received -€14,100
no longer reported in 2024 (was €14,100)
- Debts after one year -€13,577
down €13,577 (-10.6%), from €127,607 to €114,030
- Gross operating margin +€22,270
up €22,270, from -€5,701 to €16,569
- Other operating charges -€2,176
down €2,176 (-75.4%), from €2,884 to €708
- Financial charges -€479
down €479 (-15.3%), from €3,133 to €2,654
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €186,156 | €160,245 | -€25,911 | -13.9% |
| Fixed assets | 21/28 | €119,127 | €105,997 | -€13,130 | -11.0% |
| Tangible fixed assets | 22/27 | €119,023 | €105,893 | -€13,130 | -11.0% |
| Land and buildings | 22 | €118,328 | €105,314 | -€13,014 | -11.0% |
| Plant, machinery and equipment | 23 | €694 | €579 | -€116 | -16.7% |
| Financial fixed assets | 28 | €104 | €104 | = | 0.0% |
| Current assets | 29/58 | €67,029 | €54,248 | -€12,781 | -19.1% |
| Stocks and contracts in progress | 3 | €36,785 | €45,085 | +€8,300 | +22.6% |
| Stocks | 30/36 | €36,785 | €45,085 | +€8,300 | +22.6% |
| Amounts receivable within one year | 40/41 | €17,738 | €6,962 | -€10,776 | -60.8% |
| Trade receivables | 40 | €17,738 | €6,962 | -€10,776 | -60.8% |
| Cash at bank and in hand | 54/58 | €11,956 | €2,202 | -€9,754 | -81.6% |
| Deferred charges and accrued income | 490/1 | €550 | - | -€550 | |
| Total equity and liabilities | 10/49 | €186,156 | €160,245 | -€25,911 | -13.9% |
| Equity | 10/15 | -€8,042 | -€7,965 | +€77 | +1.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | - | -€2,000 | |
| Other | 1319 | €2,000 | - | -€2,000 | |
| Distributable reserves | 133 | - | €2,000 | +€2,000 | |
| Profit (loss) carried forward | 14 | -€30,042 | -€29,965 | +€77 | +0.3% |
| Amounts payable | 17/49 | €194,198 | €168,210 | -€25,988 | -13.4% |
| Amounts payable after more than one year | 17 | €127,607 | €114,030 | -€13,577 | -10.6% |
| Financial debts | 170/4 | €127,607 | €114,030 | -€13,577 | -10.6% |
| Amounts payable within one year | 42/48 | €66,591 | €54,180 | -€12,411 | -18.6% |
| Current portion of amounts payable after more than one year | 42 | €13,333 | €13,577 | +€245 | +1.8% |
| Trade debts | 44 | €3,220 | €2,878 | -€342 | -10.6% |
| Suppliers | 440/4 | €3,220 | €2,878 | -€342 | -10.6% |
| Advances received on contracts in progress | 46 | €14,100 | - | -€14,100 | |
| Taxes, remuneration and social security | 45 | €125 | €1,638 | +€1,513 | +1,211% |
| Taxes | 450/3 | - | €1,638 | +€1,638 | |
| Remuneration and social security | 454/9 | €125 | - | -€125 | |
| Other amounts payable | 47/48 | €35,813 | €36,087 | +€274 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,130 | €13,130 | = | 0.0% |
| Other operating charges | 640/8 | €2,884 | €708 | -€2,176 | -75.4% |
| Gross operating margin | 9900 | -€5,701 | €16,569 | +€22,270 | |
| Operating profit (loss) | 9901 | -€21,715 | €2,731 | +€24,446 | |
| Financial income | 75/76B | €16 | €0 | -€16 | -99.8% |
| Recurring financial income | 75 | €16 | €0 | -€16 | -99.8% |
| Financial charges | 65/66B | €3,133 | €2,654 | -€479 | -15.3% |
| Recurring financial charges | 65 | €3,133 | €2,654 | -€479 | -15.3% |
| Profit (loss) for the period before taxes | 9903 | -€24,831 | €77 | +€24,909 | |
| Profit (loss) for the period | 9904 | -€24,831 | €77 | +€24,909 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,831 | €77 | +€24,909 |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.