ALMIVER BRUGGE: what changed
What changed
ALMIVER BRUGGE
NACE 68.110, Buying and selling of own real estate
filed annual accounts (NBB)
Net result for the year
€359,657
2024 · €357,402+€2,255
Equity
€1.4m
2024 · €1.3m+€129,657
Cash
€1,682
2024 · €4,371-€2,688
Balance sheet total
€1.7m
2024 · €1.5m+€111,688
Largest movements
Assets
- Receivables after one year +€259,541
up €259,541 (+42.6%), from €609,126 to €868,668
- Deferred charges and accrued income -€80,874
down €80,874 (-100%), from €80,874 to €0
- Tangible fixed assets -€51,883
down €51,883 (-6.8%), from €762,256 to €710,373
Equity and liabilities
- Profit (loss) carried forward +€111,674
up €111,674 (+80.0%), from €139,532 to €251,207
- Trade debts -€36,497
down €36,497 (-97.1%), from €37,586 to €1,089
- Other debts +€30,000
up €30,000 (+15.0%), from €200,000 to €230,000
- Reserves +€17,983
up €17,983 (+21.8%), from €82,619 to €100,602
of which Non-distributable reserves: +€17,983
Income statement
- Gross operating margin +€24,456
up €24,456 (+5.5%), from €447,694 to €472,150
- Financial income -€19,300
down €19,300 (-27.6%), from €70,000 to €50,700
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.
Result 2024
€357,402
Gross operating margin
+€24,456
Depreciation
+€1,342
Other operating charges
-€1,848
Financial income
-€19,300
Financial charges
+€119
Taxes
-€2,514
Result 2025
€359,657
raises the resultlowers the result
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.
From operations
+€236,406
Investment
-€9,094
Financing
-€230,000
Cash 2024
€4,371
From operations (derived)
+€236,406
Net result for the year
+€359,657
Depreciation
+€60,977
Receivables after one year
-€259,541
Receivables within one year
+€12,408
Deferred charges and accrued income
+€80,874
Trade debts
-€36,497
Tax, wage and social debts
-€11,473
Other debts
+€30,000
Investment (derived)
-€9,094
Investment in fixed assets (net)
-€9,094
Financing
-€230,000
Contributions, distributions and other
-€230,000
Cash 2025
€1,682
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,539,620 | €1,651,308 | +€111,688 | +7.3% |
| Fixed assets | 21/28 | €762,256 | €710,373 | -€51,883 | -6.8% |
| Tangible fixed assets | 22/27 | €762,256 | €710,373 | -€51,883 | -6.8% |
| Land and buildings | 22 | €762,256 | €710,373 | -€51,883 | -6.8% |
| Current assets | 29/58 | €777,364 | €940,935 | +€163,571 | +21.0% |
| Amounts receivable after more than one year | 29 | €609,126 | €868,668 | +€259,541 | +42.6% |
| Other amounts receivable | 291 | €609,126 | €868,668 | +€259,541 | +42.6% |
| Amounts receivable within one year | 40/41 | €82,994 | €70,586 | -€12,408 | -15.0% |
| Trade receivables | 40 | €73,698 | €54,509 | -€19,189 | -26.0% |
| Other amounts receivable | 41 | €9,295 | €16,076 | +€6,781 | +73.0% |
| Cash at bank and in hand | 54/58 | €4,371 | €1,682 | -€2,688 | -61.5% |
| Deferred charges and accrued income | 490/1 | €80,874 | €0 | -€80,874 | -100% |
| Total equity and liabilities | 10/49 | €1,539,620 | €1,651,308 | +€111,688 | +7.3% |
| Equity | 10/15 | €1,290,561 | €1,420,218 | +€129,657 | +10.0% |
| Contributions | 10/11 | €1,068,409 | €1,068,409 | = | 0.0% |
| Capital | 10 | €1,068,409 | €1,068,409 | = | 0.0% |
| Issued capital | 100 | €1,068,409 | €1,068,409 | = | 0.0% |
| Reserves | 13 | €82,619 | €100,602 | +€17,983 | +21.8% |
| Non-distributable reserves | 130/1 | €75,800 | €93,782 | +€17,983 | +23.7% |
| Legal reserve | 130 | €75,800 | €93,782 | +€17,983 | +23.7% |
| Tax-exempt reserves | 132 | €6,820 | €6,820 | = | 0.0% |
| Profit (loss) carried forward | 14 | €139,532 | €251,207 | +€111,674 | +80.0% |
| Amounts payable | 17/49 | €249,059 | €231,089 | -€17,970 | -7.2% |
| Amounts payable within one year | 42/48 | €249,059 | €231,089 | -€17,970 | -7.2% |
| Trade debts | 44 | €37,586 | €1,089 | -€36,497 | -97.1% |
| Suppliers | 440/4 | €37,586 | €1,089 | -€36,497 | -97.1% |
| Taxes, remuneration and social security | 45 | €11,473 | €0 | -€11,473 | -100% |
| Taxes | 450/3 | €11,473 | €0 | -€11,473 | -100% |
| Other amounts payable | 47/48 | €200,000 | €230,000 | +€30,000 | +15.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,320 | €60,977 | -€1,342 | -2.2% |
| Other operating charges | 640/8 | €56,641 | €58,490 | +€1,848 | +3.3% |
| Gross operating margin | 9900 | €447,694 | €472,150 | +€24,456 | +5.5% |
| Operating profit (loss) | 9901 | €328,732 | €352,683 | +€23,950 | +7.3% |
| Financial income | 75/76B | €70,000 | €50,700 | -€19,300 | -27.6% |
| Recurring financial income | 75 | €70,000 | €50,700 | -€19,300 | -27.6% |
| Financial charges | 65/66B | €625 | €507 | -€119 | -19.0% |
| Recurring financial charges | 65 | €625 | €507 | -€119 | -19.0% |
| Profit (loss) for the period before taxes | 9903 | €398,107 | €402,876 | +€4,769 | +1.2% |
| Income taxes | 67/77 | €40,705 | €43,219 | +€2,514 | +6.2% |
| Profit (loss) for the period | 9904 | €357,402 | €359,657 | +€2,255 | +0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €357,402 | €359,657 | +€2,255 | +0.6% |
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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.