Almo Construct: 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 Construct
Largest movements
- Receivables within one year +€4,963
up €4,963 (+270.8%), from €1,833 to €6,796
of which Trade receivables: +€6,796
- Tangible fixed assets +€2,035
up €2,035 (+23.2%), from €8,788 to €10,822
of which Furniture and vehicles: +€2,895
- Cash -€789
down €789 (-19.8%), from €3,991 to €3,202
mainly Receivables within one year (-€4,963) and Investment in fixed assets (net) (-€3,100)
- Other debts +€5,279
up €5,279 (+40.4%), from €13,053 to €18,332
- Trade debts +€2,645
up €2,645 (+142.6%), from €1,855 to €4,500
- Tax, wage and social debts -€1,736
down €1,736 (-39.3%), from €4,421 to €2,685
- Gross operating margin +€4,651
up €4,651 (+988.5%), from €470 to €5,121
- Other operating charges +€2,082
up €2,082 (+2448.7%), from €85 to €2,167
- Financial charges +€1,369
up €1,369 (+332.3%), from €412 to €1,781
- Depreciation -€195
down €195 (-15.4%), from €1,260 to €1,065
- Taxes +€87
new in 2025: €87
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
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 | €14,611 | €20,820 | +€6,209 | +42.5% |
| Fixed assets | 21/28 | €8,788 | €10,822 | +€2,035 | +23.2% |
| Tangible fixed assets | 22/27 | €8,788 | €10,822 | +€2,035 | +23.2% |
| Plant, machinery and equipment | 23 | €7,388 | €6,528 | -€860 | -11.6% |
| Furniture and vehicles | 24 | €1,400 | €4,295 | +€2,895 | +206.8% |
| Current assets | 29/58 | €5,824 | €9,998 | +€4,174 | +71.7% |
| Amounts receivable within one year | 40/41 | €1,833 | €6,796 | +€4,963 | +270.8% |
| Trade receivables | 40 | - | €6,796 | +€6,796 | |
| Other amounts receivable | 41 | €1,833 | - | -€1,833 | |
| Cash at bank and in hand | 54/58 | €3,991 | €3,202 | -€789 | -19.8% |
| Total equity and liabilities | 10/49 | €14,611 | €20,820 | +€6,209 | +42.5% |
| Equity | 10/15 | -€4,718 | -€4,697 | +€21 | +0.4% |
| Contributions | 10/11 | €5,240 | €5,240 | = | 0.0% |
| Outside capital | 11 | €5,240 | - | -€5,240 | |
| Other | 1109/19 | €5,240 | - | -€5,240 | |
| Profit (loss) carried forward | 14 | -€9,958 | -€9,937 | +€21 | +0.2% |
| Amounts payable | 17/49 | €19,329 | €25,517 | +€6,188 | +32.0% |
| Amounts payable within one year | 42/48 | €19,329 | €25,517 | +€6,188 | +32.0% |
| Trade debts | 44 | €1,855 | €4,500 | +€2,645 | +142.6% |
| Suppliers | 440/4 | €1,855 | €4,500 | +€2,645 | +142.6% |
| Taxes, remuneration and social security | 45 | €4,421 | €2,685 | -€1,736 | -39.3% |
| Taxes | 450/3 | €4,421 | €2,685 | -€1,736 | -39.3% |
| Other amounts payable | 47/48 | €13,053 | €18,332 | +€5,279 | +40.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,260 | €1,065 | -€195 | -15.4% |
| Other operating charges | 640/8 | €85 | €2,167 | +€2,082 | +2448.7% |
| Gross operating margin | 9900 | €470 | €5,121 | +€4,651 | +988.5% |
| Operating profit (loss) | 9901 | -€875 | €1,889 | +€2,764 | |
| Financial charges | 65/66B | €412 | €1,781 | +€1,369 | +332.3% |
| Recurring financial charges | 65 | €412 | €1,781 | +€1,369 | +332.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,286 | €108 | +€1,395 | |
| Income taxes | 67/77 | - | €87 | +€87 | |
| Profit (loss) for the period | 9904 | -€1,286 | €21 | +€1,307 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,286 | €21 | +€1,307 |
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 1 October 2026 via checked.be.