ALNIMMO: 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.
ALNIMMO
Largest movements
- Deferred charges and accrued income -€13,426
down €13,426 (-98.7%), from €13,601 to €175
- Cash +€8,208
up €8,208 (+9.1%), from €90,520 to €98,729
mainly Deferred charges and accrued income (+€13,426) and Depreciation (+€5,705)
- Receivables within one year +€6,524
up €6,524 (+457.2%), from €1,427 to €7,951
- Tangible fixed assets -€4,480
down €4,480 (-12.2%), from €36,762 to €32,282
of which Land and buildings: -€5,469
- Trade debts -€10,751
down €10,751 (-92.7%), from €11,599 to €849
- Reserves +€4,228
up €4,228 (+8.3%), from €50,853 to €55,080
- Tax, wage and social debts +€1,777
up €1,777 (+23.2%), from €7,663 to €9,440
- Gross operating margin -€26,221
down €26,221 (-64.5%), from €40,663 to €14,443
- Taxes -€8,563
down €8,563 (-80.5%), from €10,633 to €2,070
- Depreciation +€492
up €492 (+9.4%), from €5,213 to €5,705
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 | €177,310 | €174,137 | -€3,173 | -1.8% |
| Fixed assets | 21/28 | €71,762 | €67,282 | -€4,480 | -6.2% |
| Tangible fixed assets | 22/27 | €36,762 | €32,282 | -€4,480 | -12.2% |
| Land and buildings | 22 | €36,762 | €31,293 | -€5,469 | -14.9% |
| Furniture and vehicles | 24 | - | €989 | +€989 | |
| Financial fixed assets | 28 | €35,000 | €35,000 | = | 0.0% |
| Current assets | 29/58 | €105,548 | €106,854 | +€1,307 | +1.2% |
| Amounts receivable within one year | 40/41 | €1,427 | €7,951 | +€6,524 | +457.2% |
| Other amounts receivable | 41 | €1,427 | €7,951 | +€6,524 | +457.2% |
| Cash at bank and in hand | 54/58 | €90,520 | €98,729 | +€8,208 | +9.1% |
| Deferred charges and accrued income | 490/1 | €13,601 | €175 | -€13,426 | -98.7% |
| Total equity and liabilities | 10/49 | €177,310 | €174,137 | -€3,173 | -1.8% |
| Equity | 10/15 | €158,048 | €162,275 | +€4,228 | +2.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €50,853 | €55,080 | +€4,228 | +8.3% |
| Distributable reserves | 133 | €50,853 | €55,080 | +€4,228 | +8.3% |
| Profit (loss) carried forward | 14 | €88,595 | €88,595 | = | 0.0% |
| Amounts payable | 17/49 | €19,263 | €11,862 | -€7,401 | -38.4% |
| Amounts payable within one year | 42/48 | €19,263 | €11,862 | -€7,401 | -38.4% |
| Trade debts | 44 | €11,599 | €849 | -€10,751 | -92.7% |
| Suppliers | 440/4 | €11,599 | €849 | -€10,751 | -92.7% |
| Taxes, remuneration and social security | 45 | €7,663 | €9,440 | +€1,777 | +23.2% |
| Taxes | 450/3 | €7,663 | €9,440 | +€1,777 | +23.2% |
| Other amounts payable | 47/48 | - | €1,573 | +€1,573 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,213 | €5,705 | +€492 | +9.4% |
| Other operating charges | 640/8 | €2,332 | €2,354 | +€22 | +0.9% |
| Gross operating margin | 9900 | €40,663 | €14,443 | -€26,221 | -64.5% |
| Operating profit (loss) | 9901 | €33,118 | €6,383 | -€26,735 | -80.7% |
| Financial income | 75/76B | €71 | €0 | -€71 | -99.9% |
| Recurring financial income | 75 | €71 | €0 | -€71 | -99.9% |
| Financial charges | 65/66B | €89 | €85 | -€3 | -3.6% |
| Recurring financial charges | 65 | €89 | €85 | -€3 | -3.6% |
| Profit (loss) for the period before taxes | 9903 | €33,101 | €6,298 | -€26,803 | -81.0% |
| Income taxes | 67/77 | €10,633 | €2,070 | -€8,563 | -80.5% |
| Profit (loss) for the period | 9904 | €22,468 | €4,228 | -€18,240 | -81.2% |
| Profit (loss) for the period to be appropriated | 9905 | €22,468 | €4,228 | -€18,240 | -81.2% |
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 4 October 2026 via checked.be.