Alplomet: 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.
Alplomet
Largest movements
- Tangible fixed assets -€53,143
down €53,143 (-4.1%), from €1.3m to €1.2m
of which Land and buildings: -€43,143
- Receivables within one year -€48,152
down €48,152 (-56.9%), from €84,635 to €36,483
of which Trade receivables: -€67,971
- Debts after one year -€85,031
down €85,031 (-10.0%), from €852,232 to €767,201
- Reserves +€36,903
up €36,903 (+20.4%), from €181,261 to €218,164
- Tax, wage and social debts -€29,083
down €29,083 (-77.3%), from €37,618 to €8,536
- Other operating charges -€45,309
down €45,309 (-82.0%), from €55,271 to €9,962
- Purchases and services +€22,323
up €22,323 (+657.8%), from €3,394 to €25,717
- Taxes +€8,664
up €8,664 (+212.4%), from €4,079 to €12,743
- Gross operating margin -€8,195
down €8,195 (-6.0%), from €136,286 to €128,091
- Financial charges -€5,732
down €5,732 (-27.2%), from €21,091 to €15,359
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 | €1,388,744 | €1,289,192 | -€99,552 | -7.2% |
| Fixed assets | 21/28 | €1,283,839 | €1,230,696 | -€53,143 | -4.1% |
| Tangible fixed assets | 22/27 | €1,283,839 | €1,230,696 | -€53,143 | -4.1% |
| Land and buildings | 22 | €1,213,866 | €1,170,723 | -€43,143 | -3.6% |
| Plant, machinery and equipment | 23 | €69,973 | €59,973 | -€10,000 | -14.3% |
| Current assets | 29/58 | €104,905 | €58,496 | -€46,410 | -44.2% |
| Amounts receivable within one year | 40/41 | €84,635 | €36,483 | -€48,152 | -56.9% |
| Trade receivables | 40 | €84,635 | €16,664 | -€67,971 | -80.3% |
| Other amounts receivable | 41 | - | €19,819 | +€19,819 | |
| Cash at bank and in hand | 54/58 | €16,458 | €17,380 | +€922 | +5.6% |
| Deferred charges and accrued income | 490/1 | €3,812 | €4,632 | +€820 | +21.5% |
| Total equity and liabilities | 10/49 | €1,388,744 | €1,289,192 | -€99,552 | -7.2% |
| Equity | 10/15 | €281,261 | €318,164 | +€36,903 | +13.1% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Contributions outside capital | 11 | €100,000 | €100,000 | = | 0.0% |
| Other | 1109/19 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €181,261 | €218,164 | +€36,903 | +20.4% |
| Distributable reserves | 133 | €181,261 | €218,164 | +€36,903 | +20.4% |
| Amounts payable | 17/49 | €1,107,483 | €971,028 | -€136,455 | -12.3% |
| Amounts payable after more than one year | 17 | €852,232 | €767,201 | -€85,031 | -10.0% |
| Financial debts | 170/4 | €852,232 | €767,201 | -€85,031 | -10.0% |
| Amounts payable within one year | 42/48 | €255,251 | €203,827 | -€51,424 | -20.1% |
| Current portion of amounts payable after more than one year | 42 | €87,059 | €84,031 | -€3,028 | -3.5% |
| Financial debts | 43 | €16,603 | €6,096 | -€10,507 | -63.3% |
| Credit institutions | 430/8 | €16,603 | €6,096 | -€10,507 | -63.3% |
| Trade debts | 44 | €28,356 | €19,550 | -€8,806 | -31.1% |
| Suppliers | 440/4 | €28,356 | €19,550 | -€8,806 | -31.1% |
| Taxes, remuneration and social security | 45 | €37,618 | €8,536 | -€29,083 | -77.3% |
| Taxes | 450/3 | €37,618 | €8,536 | -€29,083 | -77.3% |
| Other amounts payable | 47/48 | €85,614 | €85,614 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €3,394 | €25,717 | +€22,323 | +657.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,143 | €53,143 | = | 0.0% |
| Other operating charges | 640/8 | €55,271 | €9,962 | -€45,309 | -82.0% |
| Gross operating margin | 9900 | €136,286 | €128,091 | -€8,195 | -6.0% |
| Operating profit (loss) | 9901 | €27,873 | €64,986 | +€37,114 | +133.2% |
| Financial income | 75/76B | - | €18 | +€18 | |
| Recurring financial income | 75 | - | €18 | +€18 | |
| Financial charges | 65/66B | €21,091 | €15,359 | -€5,732 | -27.2% |
| Recurring financial charges | 65 | €21,091 | €15,359 | -€5,732 | -27.2% |
| Profit (loss) for the period before taxes | 9903 | €6,782 | €49,646 | +€42,864 | +632.0% |
| Income taxes | 67/77 | €4,079 | €12,743 | +€8,664 | +212.4% |
| Profit (loss) for the period | 9904 | €2,702 | €36,903 | +€34,200 | +1265.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,702 | €36,903 | +€34,200 | +1265.5% |
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.