ALOMÉE: 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.
ALOMÉE
Largest movements
- Tangible fixed assets +€64,437
up €64,437 (+21.0%), from €306,158 to €370,595
of which Other tangible fixed assets: +€70,410
- Cash -€37,808
down €37,808 (-55.7%), from €67,931 to €30,123
mainly Investment in fixed assets (net) (-€84,542) and Net result for the year (-€29,355)
- Debts after one year +€33,385
up €33,385 (+9.8%), from €341,178 to €374,563
- Profit (loss) carried forward -€29,355
down €29,355 (-288.6%), from -€10,170 to -€39,525
- Current portion of long-term debt +€19,823
new in 2025: €19,823
- Other debts +€5,320
up €5,320 (+167.3%), from €3,180 to €8,500
- Depreciation +€15,092
up €15,092 (+1079.5%), from €1,398 to €16,490
- Financial charges +€11,879
up €11,879 (+467.5%), from €2,541 to €14,420
- Gross operating margin +€8,748
up €8,748, from -€5,627 to €3,121
- Other operating charges +€962
up €962 (+159.3%), from €604 to €1,566
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 | €374,656 | €404,333 | +€29,677 | +7.9% |
| Formation expenses | 20 | - | €3,615 | +€3,615 | |
| Fixed assets | 21/28 | €306,158 | €370,595 | +€64,437 | +21.0% |
| Tangible fixed assets | 22/27 | €306,158 | €370,595 | +€64,437 | +21.0% |
| Land and buildings | 22 | €284,730 | €272,657 | -€12,073 | -4.2% |
| Furniture and vehicles | 24 | - | €6,100 | +€6,100 | |
| Other tangible fixed assets | 26 | €21,428 | €91,838 | +€70,410 | +328.6% |
| Current assets | 29/58 | €68,498 | €30,123 | -€38,375 | -56.0% |
| Amounts receivable within one year | 40/41 | €141 | - | -€141 | |
| Trade receivables | 40 | €141 | - | -€141 | |
| Cash at bank and in hand | 54/58 | €67,931 | €30,123 | -€37,808 | -55.7% |
| Deferred charges and accrued income | 490/1 | €426 | - | -€426 | |
| Total equity and liabilities | 10/49 | €374,656 | €404,333 | +€29,677 | +7.9% |
| Equity | 10/15 | €29,830 | €475 | -€29,355 | -98.4% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,170 | -€39,525 | -€29,355 | -288.6% |
| Amounts payable | 17/49 | €344,826 | €403,858 | +€59,032 | +17.1% |
| Amounts payable after more than one year | 17 | €341,178 | €374,563 | +€33,385 | +9.8% |
| Financial debts | 170/4 | €341,178 | €374,563 | +€33,385 | +9.8% |
| Amounts payable within one year | 42/48 | €3,648 | €29,295 | +€25,647 | +703.0% |
| Current portion of amounts payable after more than one year | 42 | - | €19,823 | +€19,823 | |
| Trade debts | 44 | €468 | €972 | +€504 | +107.7% |
| Suppliers | 440/4 | €468 | €972 | +€504 | +107.7% |
| Other amounts payable | 47/48 | €3,180 | €8,500 | +€5,320 | +167.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,398 | €16,490 | +€15,092 | +1079.5% |
| Other operating charges | 640/8 | €604 | €1,566 | +€962 | +159.3% |
| Gross operating margin | 9900 | -€5,627 | €3,121 | +€8,748 | |
| Operating profit (loss) | 9901 | -€7,629 | -€14,935 | -€7,306 | -95.8% |
| Financial charges | 65/66B | €2,541 | €14,420 | +€11,879 | +467.5% |
| Recurring financial charges | 65 | €2,541 | €14,420 | +€11,879 | +467.5% |
| Profit (loss) for the period before taxes | 9903 | -€10,170 | -€29,355 | -€19,185 | -188.6% |
| Profit (loss) for the period | 9904 | -€10,170 | -€29,355 | -€19,185 | -188.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,170 | -€29,355 | -€19,185 | -188.6% |
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.