ALMINLEASE: 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.
ALMINLEASE
Largest movements
- Receivables within one year -€134,884
down €134,884 (-81.9%), from €164,725 to €29,841
of which Trade receivables: -€134,882
- Stocks and contracts +€125,039
up €125,039 (+15.8%), from €791,868 to €916,907
- Tangible fixed assets -€104,022
down €104,022 (-9.0%), from €1.2m to €1.1m
of which Plant, machinery and equipment: -€80,842
- Profit (loss) carried forward +€237,062
up €237,062 (+273%), from €86,893 to €323,955
- Debts after one year -€210,487
down €210,487 (-25.2%), from €836,344 to €625,857
- Other debts -€189,114
down €189,114 (-20.1%), from €942,459 to €753,345
- Short-term financial debts +€64,260
up €64,260 (+11.9%), from €540,740 to €605,000
- Financial income +€199,926
up €199,926 (+133%), from €150,068 to €349,994
- Financial charges -€99,099
down €99,099 (-75.9%), from €130,595 to €31,496
- Gross operating margin +€31,480
up €31,480 (+17.2%), from €182,900 to €214,380
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 | €3,227,084 | €3,101,469 | -€125,615 | -3.9% |
| Fixed assets | 21/28 | €2,256,208 | €2,152,185 | -€104,022 | -4.6% |
| Tangible fixed assets | 22/27 | €1,155,176 | €1,051,154 | -€104,022 | -9.0% |
| Land and buildings | 22 | €976,810 | €956,494 | -€20,316 | -2.1% |
| Plant, machinery and equipment | 23 | €159,494 | €78,652 | -€80,842 | -50.7% |
| Furniture and vehicles | 24 | €18,873 | €16,008 | -€2,865 | -15.2% |
| Financial fixed assets | 28 | €1,101,031 | €1,101,031 | = | 0.0% |
| Current assets | 29/58 | €970,876 | €949,284 | -€21,593 | -2.2% |
| Stocks and contracts in progress | 3 | €791,868 | €916,907 | +€125,039 | +15.8% |
| Stocks | 30/36 | €791,868 | €916,907 | +€125,039 | +15.8% |
| Amounts receivable within one year | 40/41 | €164,725 | €29,841 | -€134,884 | -81.9% |
| Trade receivables | 40 | €144,723 | €9,841 | -€134,882 | -93.2% |
| Other amounts receivable | 41 | €20,002 | €20,000 | -€2 | 0.0% |
| Cash at bank and in hand | 54/58 | €14,284 | €2,536 | -€11,748 | -82.2% |
| Total equity and liabilities | 10/49 | €3,227,084 | €3,101,469 | -€125,615 | -3.9% |
| Equity | 10/15 | €613,666 | €850,729 | +€237,062 | +38.6% |
| Contributions | 10/11 | €249,000 | €249,000 | = | 0.0% |
| Capital | 10 | €249,000 | €249,000 | = | 0.0% |
| Issued capital | 100 | €249,000 | €249,000 | = | 0.0% |
| Reserves | 13 | €277,773 | €277,773 | = | 0.0% |
| Non-distributable reserves | 130/1 | €24,900 | €24,900 | = | 0.0% |
| Legal reserve | 130 | €24,900 | €24,900 | = | 0.0% |
| Distributable reserves | 133 | €252,873 | €252,873 | = | 0.0% |
| Profit (loss) carried forward | 14 | €86,893 | €323,955 | +€237,062 | +273% |
| Amounts payable | 17/49 | €2,613,418 | €2,250,740 | -€362,678 | -13.9% |
| Amounts payable after more than one year | 17 | €836,344 | €625,857 | -€210,487 | -25.2% |
| Financial debts | 170/4 | €836,344 | €625,857 | -€210,487 | -25.2% |
| Amounts payable within one year | 42/48 | €1,776,750 | €1,619,825 | -€156,925 | -8.8% |
| Current portion of amounts payable after more than one year | 42 | €234,449 | €210,487 | -€23,962 | -10.2% |
| Financial debts | 43 | €540,740 | €605,000 | +€64,260 | +11.9% |
| Credit institutions | 430/8 | €540,740 | €605,000 | +€64,260 | +11.9% |
| Trade debts | 44 | €52,511 | €50,994 | -€1,517 | -2.9% |
| Suppliers | 440/4 | €52,511 | €50,994 | -€1,517 | -2.9% |
| Taxes, remuneration and social security | 45 | €6,591 | €0 | -€6,591 | -100% |
| Taxes | 450/3 | €6,591 | €0 | -€6,591 | -100% |
| Other amounts payable | 47/48 | €942,459 | €753,345 | -€189,114 | -20.1% |
| Accrued charges and deferred income | 492/3 | €324 | €5,057 | +€4,734 | +1,463% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €116,846 | €118,315 | +€1,470 | +1.3% |
| Other operating charges | 640/8 | €26,487 | €27,500 | +€1,013 | +3.8% |
| Gross operating margin | 9900 | €182,900 | €214,380 | +€31,480 | +17.2% |
| Operating profit (loss) | 9901 | €39,568 | €68,565 | +€28,997 | +73.3% |
| Financial income | 75/76B | €150,068 | €349,994 | +€199,926 | +133% |
| Recurring financial income | 75 | €150,068 | €349,994 | +€199,926 | +133% |
| Financial charges | 65/66B | €130,595 | €31,496 | -€99,099 | -75.9% |
| Recurring financial charges | 65 | €130,595 | €31,496 | -€99,099 | -75.9% |
| Profit (loss) for the period before taxes | 9903 | €59,041 | €387,062 | +€328,022 | +556% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €59,041 | €387,062 | +€328,022 | +556% |
| Profit (loss) for the period to be appropriated | 9905 | €59,041 | €387,062 | +€328,022 | +556% |
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 30 October 2026 via checked.be.