ALMO CLEAN: 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.
ALMO CLEAN
Largest movements
- Tangible fixed assets +€5,165
new in 2025: €5,165
- Receivables within one year +€3,392
up €3,392 (+14.5%), from €23,337 to €26,729
of which Other amounts receivable: +€4,392
- Current investments +€2,528
up €2,528 (+23.6%), from €10,711 to €13,239
- Other debts +€9,188
up €9,188 (+42.4%), from €21,694 to €30,882
- Trade debts +€8,675
up €8,675 (+169.9%), from €5,107 to €13,782
- Profit (loss) carried forward -€7,020
down €7,020, from €2,874 to -€4,146
- Gross operating margin -€73,690
down €73,690 (-36.5%), from €201,819 to €128,129
- Staff costs -€67,619
down €67,619 (-34.5%), from €196,247 to €128,628
- Depreciation -€6,212
no longer reported in 2025 (was €6,212)
- Taxes +€5,852
new in 2025: €5,852
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,676 | €45,518 | +€10,843 | +31.3% |
| Fixed assets | 21/28 | - | €5,165 | +€5,165 | |
| Tangible fixed assets | 22/27 | - | €5,165 | +€5,165 | |
| Leasing and similar rights | 25 | - | €5,165 | +€5,165 | |
| Current assets | 29/58 | €34,676 | €40,353 | +€5,677 | +16.4% |
| Amounts receivable within one year | 40/41 | €23,337 | €26,729 | +€3,392 | +14.5% |
| Trade receivables | 40 | €18,450 | €17,450 | -€1,000 | -5.4% |
| Other amounts receivable | 41 | €4,887 | €9,279 | +€4,392 | +89.9% |
| Current investments | 50/53 | €10,711 | €13,239 | +€2,528 | +23.6% |
| Deferred charges and accrued income | 490/1 | €628 | €385 | -€243 | -38.6% |
| Total equity and liabilities | 10/49 | €34,676 | €45,518 | +€10,843 | +31.3% |
| Equity | 10/15 | €7,874 | €854 | -€7,020 | -89.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,874 | -€4,146 | -€7,020 | |
| Amounts payable | 17/49 | €26,801 | €44,664 | +€17,863 | +66.6% |
| Amounts payable within one year | 42/48 | €26,801 | €44,664 | +€17,863 | +66.6% |
| Trade debts | 44 | €5,107 | €13,782 | +€8,675 | +169.9% |
| Suppliers | 440/4 | €5,107 | €13,782 | +€8,675 | +169.9% |
| Other amounts payable | 47/48 | €21,694 | €30,882 | +€9,188 | +42.4% |
| Remuneration, social security and pensions | 62 | €196,247 | €128,628 | -€67,619 | -34.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,212 | - | -€6,212 | |
| Other operating charges | 640/8 | €387 | €516 | +€128 | +33.1% |
| Gross operating margin | 9900 | €201,819 | €128,129 | -€73,690 | -36.5% |
| Operating profit (loss) | 9901 | -€1,028 | -€1,015 | +€13 | +1.2% |
| Financial charges | 65/66B | €148 | €153 | +€6 | +3.8% |
| Recurring financial charges | 65 | €148 | €153 | +€6 | +3.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,175 | -€1,168 | +€7 | +0.6% |
| Income taxes | 67/77 | - | €5,852 | +€5,852 | |
| Profit (loss) for the period | 9904 | -€1,175 | -€7,020 | -€5,845 | -497.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,175 | -€7,020 | -€5,845 | -497.3% |
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 5 October 2026 via checked.be.