ALOMEC: 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.
ALOMEC
Largest movements
- Current investments +€114,758
up €114,758 (+15.1%), from €757,855 to €872,613
- Cash -€30,779
down €30,779 (-33.7%), from €91,360 to €60,581
mainly Current investments (-€114,758) and Trade debts (-€15,903)
- Reserves +€87,997
up €87,997 (+12.4%), from €711,874 to €799,872
of which Distributable reserves: +€87,997
- Trade debts -€15,903
down €15,903 (-81.9%), from €19,418 to €3,515
- Financial income +€66,554
up €66,554 (+10565.9%), from €630 to €67,184
- Gross operating margin -€60,611
down €60,611 (-46.2%), from €131,136 to €70,525
- Taxes +€1,820
up €1,820 (+4.6%), from €39,935 to €41,755
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 | €983,182 | €1,060,476 | +€77,294 | +7.9% |
| Fixed assets | 21/28 | €17,024 | €11,455 | -€5,569 | -32.7% |
| Tangible fixed assets | 22/27 | €17,024 | €11,455 | -€5,569 | -32.7% |
| Plant, machinery and equipment | 23 | €17,024 | €11,455 | -€5,569 | -32.7% |
| Current assets | 29/58 | €966,158 | €1,049,021 | +€82,863 | +8.6% |
| Stocks and contracts in progress | 3 | €44,000 | €40,000 | -€4,000 | -9.1% |
| Stocks | 30/36 | €44,000 | €40,000 | -€4,000 | -9.1% |
| Amounts receivable within one year | 40/41 | €70,907 | €74,657 | +€3,751 | +5.3% |
| Trade receivables | 40 | €70,907 | €66,258 | -€4,649 | -6.6% |
| Other amounts receivable | 41 | €0 | €8,400 | +€8,400 | |
| Current investments | 50/53 | €757,855 | €872,613 | +€114,758 | +15.1% |
| Cash at bank and in hand | 54/58 | €91,360 | €60,581 | -€30,779 | -33.7% |
| Deferred charges and accrued income | 490/1 | €2,036 | €1,169 | -€867 | -42.6% |
| Total equity and liabilities | 10/49 | €983,182 | €1,060,476 | +€77,294 | +7.9% |
| Equity | 10/15 | €940,080 | €1,028,078 | +€87,997 | +9.4% |
| Contributions | 10/11 | €226,305 | €226,305 | = | 0.0% |
| Reserves | 13 | €711,874 | €799,872 | +€87,997 | +12.4% |
| Non-distributable reserves | 130/1 | €23,250 | €23,250 | = | 0.0% |
| Reserves not available under the articles | 1311 | €23,250 | €23,250 | = | 0.0% |
| Tax-exempt reserves | 132 | €107 | €107 | = | 0.0% |
| Distributable reserves | 133 | €688,517 | €776,514 | +€87,997 | +12.8% |
| Profit (loss) carried forward | 14 | €1,901 | €1,901 | = | 0.0% |
| Amounts payable | 17/49 | €43,101 | €32,398 | -€10,703 | -24.8% |
| Amounts payable within one year | 42/48 | €42,636 | €32,398 | -€10,238 | -24.0% |
| Trade debts | 44 | €19,418 | €3,515 | -€15,903 | -81.9% |
| Suppliers | 440/4 | €19,418 | €3,515 | -€15,903 | -81.9% |
| Taxes, remuneration and social security | 45 | €22,824 | €18,802 | -€4,022 | -17.6% |
| Taxes | 450/3 | €22,824 | €18,802 | -€4,022 | -17.6% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €394 | €10,081 | +€9,687 | +2457.3% |
| Accrued charges and deferred income | 492/3 | €465 | €0 | -€465 | -100.0% |
| Remuneration, social security and pensions | 62 | -€516 | €0 | +€516 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,930 | €5,569 | -€361 | -6.1% |
| Other operating charges | 640/8 | €822 | €1,258 | +€437 | +53.1% |
| Gross operating margin | 9900 | €131,136 | €70,525 | -€60,611 | -46.2% |
| Operating profit (loss) | 9901 | €124,901 | €63,699 | -€61,203 | -49.0% |
| Financial income | 75/76B | €630 | €67,184 | +€66,554 | +10565.9% |
| Recurring financial income | 75 | €630 | €67,184 | +€66,554 | +10565.9% |
| Financial charges | 65/66B | €1,263 | €1,130 | -€133 | -10.5% |
| Recurring financial charges | 65 | €1,263 | €1,130 | -€133 | -10.5% |
| Profit (loss) for the period before taxes | 9903 | €124,268 | €129,752 | +€5,484 | +4.4% |
| Income taxes | 67/77 | €39,935 | €41,755 | +€1,820 | +4.6% |
| Profit (loss) for the period | 9904 | €84,333 | €87,997 | +€3,664 | +4.3% |
| Profit (loss) for the period to be appropriated | 9905 | €84,333 | €87,997 | +€3,664 | +4.3% |
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 11 October 2026 via checked.be.