ALMM SRL: 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.
ALMM SRL
Largest movements
- Tangible fixed assets +€192,000
up €192,000 (+260%), from €73,931 to €265,931
- Cash -€4,293
down €4,293 (-86.0%), from €4,994 to €701
mainly Investment in fixed assets (net) (-€216,000) and Net result for the year (-€32,821)
- Other debts +€220,000
up €220,000 (+239%), from €91,869 to €311,869
- Profit (loss) carried forward -€32,821
down €32,821 (-171%), from -€19,143 to -€51,964
- Depreciation +€14,759
up €14,759 (+160%), from €9,241 to €24,000
- Gross operating margin +€1,278
up €1,278 (+13.2%), from -€9,718 to -€8,440
- Other operating charges +€122
up €122 (+70.9%), from €172 to €294
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 | €78,926 | €266,633 | +€187,707 | +238% |
| Fixed assets | 21/28 | €73,932 | €265,932 | +€192,000 | +260% |
| Tangible fixed assets | 22/27 | €73,931 | €265,931 | +€192,000 | +260% |
| Land and buildings | 22 | €73,931 | €265,931 | +€192,000 | +260% |
| Financial fixed assets | 28 | €1 | €1 | = | 0.0% |
| Current assets | 29/58 | €4,994 | €701 | -€4,293 | -86.0% |
| Cash at bank and in hand | 54/58 | €4,994 | €701 | -€4,293 | -86.0% |
| Total equity and liabilities | 10/49 | €78,926 | €266,633 | +€187,707 | +238% |
| Equity | 10/15 | -€14,143 | -€46,964 | -€32,821 | -232% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,143 | -€51,964 | -€32,821 | -171% |
| Amounts payable | 17/49 | €93,069 | €313,597 | +€220,528 | +237% |
| Amounts payable within one year | 42/48 | €93,069 | €313,597 | +€220,528 | +237% |
| Trade debts | 44 | €1,200 | €1,728 | +€528 | +44.0% |
| Suppliers | 440/4 | €1,200 | €1,728 | +€528 | +44.0% |
| Other amounts payable | 47/48 | €91,869 | €311,869 | +€220,000 | +239% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,241 | €24,000 | +€14,759 | +160% |
| Other operating charges | 640/8 | €172 | €294 | +€122 | +70.9% |
| Gross operating margin | 9900 | -€9,718 | -€8,440 | +€1,278 | +13.2% |
| Operating profit (loss) | 9901 | -€19,131 | -€32,734 | -€13,603 | -71.1% |
| Financial charges | 65/66B | €12 | €88 | +€76 | +630% |
| Recurring financial charges | 65 | €12 | €88 | +€76 | +630% |
| Profit (loss) for the period before taxes | 9903 | -€19,143 | -€32,821 | -€13,678 | -71.5% |
| Profit (loss) for the period | 9904 | -€19,143 | -€32,821 | -€13,678 | -71.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,143 | -€32,821 | -€13,678 | -71.5% |
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 18 October 2026 via checked.be.