ALMICE: what changed
Two fiscal 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.
ALMICE
Largest movements
- Receivables within one year -€7,395
down €7,395 (-91.5%), from €8,082 to €687
of which Other amounts receivable: -€7,176
- Cash +€2,625
new in 2025: €2,625
mainly Receivables within one year (+€7,395) and Other debts (+€584)
- Short-term financial debts -€3,897
down €3,897 (-100.0%), from €3,897 to €0
- Trade debts -€898
down €898 (-100.0%), from €898 to €0
- Other debts +€584
up €584 (+64.7%), from €902 to €1,486
- Profit (loss) carried forward -€374
down €374 (-2.3%), from -€16,400 to -€16,774
- Accrued charges and deferred income -€185
down €185 (-100.0%), from €185 to €0
- Write-downs -€4,485
down €4,485 (-100.0%), from €4,485 to €0
- Gross operating margin -€2,148
down €2,148 (-94.5%), from €2,273 to €125
- Staff costs -€655
down €655 (-100.0%), from €655 to €0
- Other operating charges -€579
down €579 (-89.8%), from €645 to €66
- Financial charges -€393
down €393 (-45.7%), from €859 to €466
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.
Cash bridge derived
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 | €8,082 | €3,312 | -€4,770 | -59.0% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €0 | - | = | |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €8,082 | €3,312 | -€4,770 | -59.0% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €8,082 | €687 | -€7,395 | -91.5% |
| Trade receivables | 40 | €219 | €0 | -€219 | -100.0% |
| Other amounts receivable | 41 | €7,863 | €687 | -€7,176 | -91.3% |
| Cash at bank and in hand | 54/58 | - | €2,625 | +€2,625 | |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €8,082 | €3,312 | -€4,770 | -59.0% |
| Equity | 10/15 | €2,200 | €1,826 | -€374 | -17.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,400 | -€16,774 | -€374 | -2.3% |
| Amounts payable | 17/49 | €5,882 | €1,486 | -€4,397 | -74.7% |
| Amounts payable within one year | 42/48 | €5,697 | €1,486 | -€4,212 | -73.9% |
| Financial debts | 43 | €3,897 | €0 | -€3,897 | -100.0% |
| Credit institutions | 430/8 | €3,897 | €0 | -€3,897 | -100.0% |
| Trade debts | 44 | €898 | €0 | -€898 | -100.0% |
| Suppliers | 440/4 | €898 | €0 | -€898 | -100.0% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €902 | €1,486 | +€584 | +64.7% |
| Accrued charges and deferred income | 492/3 | €185 | €0 | -€185 | -100.0% |
| Remuneration, social security and pensions | 62 | €655 | €0 | -€655 | -100.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,485 | €0 | -€4,485 | -100.0% |
| Other operating charges | 640/8 | €645 | €66 | -€579 | -89.8% |
| Gross operating margin | 9900 | €2,273 | €125 | -€2,148 | -94.5% |
| Operating profit (loss) | 9901 | -€3,512 | €60 | +€3,571 | |
| Financial income | 75/76B | €89 | €33 | -€56 | -63.1% |
| Recurring financial income | 75 | €89 | €33 | -€56 | -63.1% |
| Financial charges | 65/66B | €859 | €466 | -€393 | -45.7% |
| Recurring financial charges | 65 | €859 | €466 | -€393 | -45.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,281 | -€374 | +€3,908 | +91.3% |
| Profit (loss) for the period | 9904 | -€4,281 | -€374 | +€3,908 | +91.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,281 | -€374 | +€3,908 | +91.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.