ALMITEE: what changed
ALMITEE
Largest movements
- Receivables within one year +€4,922
up €4,922 (+112%), from €4,397 to €9,319
of which Trade receivables: +€3,373
- Cash -€3,056
down €3,056 (-70.6%), from €4,327 to €1,271
mainly Receivables within one year (-€4,922) and Trade debts (-€1,505)
- Reserves +€1,731
new in 2025: €1,731
- Tax, wage and social debts +€1,640
up €1,640 (+164%), from €1,000 to €2,640
of which Taxes: +€1,140
- Trade debts -€1,505
down €1,505 (-50.7%), from €2,968 to €1,463
- Depreciation -€2,100
down €2,100 (-100%), from €2,100 to €0
- Other operating charges +€594
up €594 (+1,188%), from €50 to €644
- Taxes +€350
up €350 (+69.1%), from €506 to €856
- Gross operating margin -€104
down €104 (-3.0%), from €3,505 to €3,401
- Financial charges +€41
up €41 (+31.3%), from €130 to €170
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,724 | €10,590 | +€1,866 | +21.4% |
| Current assets | 29/58 | €8,724 | €10,590 | +€1,866 | +21.4% |
| Amounts receivable within one year | 40/41 | €4,397 | €9,319 | +€4,922 | +112% |
| Trade receivables | 40 | €1,808 | €5,181 | +€3,373 | +187% |
| Other amounts receivable | 41 | €2,589 | €4,138 | +€1,549 | +59.8% |
| Cash at bank and in hand | 54/58 | €4,327 | €1,271 | -€3,056 | -70.6% |
| Total equity and liabilities | 10/49 | €8,724 | €10,590 | +€1,866 | +21.4% |
| Equity | 10/15 | €4,756 | €6,488 | +€1,731 | +36.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | - | €1,731 | +€1,731 | |
| Distributable reserves | 133 | - | €1,731 | +€1,731 | |
| Profit (loss) carried forward | 14 | €756 | €756 | = | 0.0% |
| Amounts payable | 17/49 | €3,968 | €4,103 | +€135 | +3.4% |
| Amounts payable within one year | 42/48 | €3,968 | €4,103 | +€135 | +3.4% |
| Trade debts | 44 | €2,968 | €1,463 | -€1,505 | -50.7% |
| Suppliers | 440/4 | €2,968 | €1,463 | -€1,505 | -50.7% |
| Taxes, remuneration and social security | 45 | €1,000 | €2,640 | +€1,640 | +164% |
| Taxes | 450/3 | - | €1,140 | +€1,140 | |
| Remuneration and social security | 454/9 | €1,000 | €1,500 | +€500 | +50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,100 | €0 | -€2,100 | -100% |
| Other operating charges | 640/8 | €50 | €644 | +€594 | +1,188% |
| Gross operating margin | 9900 | €3,505 | €3,401 | -€104 | -3.0% |
| Operating profit (loss) | 9901 | €1,355 | €2,757 | +€1,402 | +103% |
| Financial income | 75/76B | €36 | €0 | -€36 | -100% |
| Recurring financial income | 75 | €36 | €0 | -€36 | -100% |
| Financial charges | 65/66B | €130 | €170 | +€41 | +31.3% |
| Recurring financial charges | 65 | €130 | €170 | +€41 | +31.3% |
| Profit (loss) for the period before taxes | 9903 | €1,262 | €2,587 | +€1,325 | +105% |
| Income taxes | 67/77 | €506 | €856 | +€350 | +69.1% |
| Profit (loss) for the period | 9904 | €756 | €1,731 | +€975 | +129% |
| Profit (loss) for the period to be appropriated | 9905 | €756 | €1,731 | +€975 | +129% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.