ALREMKO: 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.
ALREMKO
Largest movements
- Cash +€49,196
up €49,196 (+198.0%), from €24,850 to €74,046
mainly Net result for the year (+€43,390) and Debts after one year (+€23,933)
- Receivables within one year -€15,290
down €15,290 (-31.9%), from €47,866 to €32,577
of which Trade receivables: -€14,766
- Tangible fixed assets -€10,824
down €10,824 (-6.5%), from €165,678 to €154,853
- Reserves +€43,390
up €43,390 (+85.9%), from €50,504 to €93,894
- Other debts -€41,800
down €41,800 (-97.2%), from €43,000 to €1,200
- Debts after one year +€23,933
up €23,933 (+14.5%), from €164,607 to €188,540
- Tax, wage and social debts -€7,036
down €7,036 (-44.2%), from €15,924 to €8,889
- Gross operating margin +€7,700
up €7,700 (+12.1%), from €63,576 to €71,277
- Depreciation -€6,380
down €6,380 (-31.7%), from €20,128 to €13,748
- Taxes +€3,391
up €3,391 (+42.7%), from €7,938 to €11,329
- Other operating charges -€2,391
down €2,391 (-51.7%), from €4,627 to €2,236
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 | €324,489 | €347,676 | +€23,187 | +7.1% |
| Fixed assets | 21/28 | €165,678 | €154,853 | -€10,824 | -6.5% |
| Tangible fixed assets | 22/27 | €165,678 | €154,853 | -€10,824 | -6.5% |
| Land and buildings | 22 | €146,279 | €141,220 | -€5,060 | -3.5% |
| Plant, machinery and equipment | 23 | €12,969 | €11,184 | -€1,785 | -13.8% |
| Furniture and vehicles | 24 | €6,429 | €2,450 | -€3,979 | -61.9% |
| Current assets | 29/58 | €158,811 | €192,822 | +€34,011 | +21.4% |
| Stocks and contracts in progress | 3 | €82,260 | €80,789 | -€1,471 | -1.8% |
| Stocks | 30/36 | €82,260 | €80,789 | -€1,471 | -1.8% |
| Amounts receivable within one year | 40/41 | €47,866 | €32,577 | -€15,290 | -31.9% |
| Trade receivables | 40 | €47,342 | €32,577 | -€14,766 | -31.2% |
| Other amounts receivable | 41 | €524 | €0 | -€524 | -100.0% |
| Cash at bank and in hand | 54/58 | €24,850 | €74,046 | +€49,196 | +198.0% |
| Deferred charges and accrued income | 490/1 | €3,836 | €5,411 | +€1,575 | +41.1% |
| Total equity and liabilities | 10/49 | €324,489 | €347,676 | +€23,187 | +7.1% |
| Equity | 10/15 | €65,504 | €108,894 | +€43,390 | +66.2% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €50,504 | €93,894 | +€43,390 | +85.9% |
| Distributable reserves | 133 | €50,504 | €93,894 | +€43,390 | +85.9% |
| Amounts payable | 17/49 | €258,985 | €238,782 | -€20,203 | -7.8% |
| Amounts payable after more than one year | 17 | €164,607 | €188,540 | +€23,933 | +14.5% |
| Financial debts | 170/4 | €164,607 | €188,540 | +€23,933 | +14.5% |
| Amounts payable within one year | 42/48 | €94,378 | €49,095 | -€45,284 | -48.0% |
| Current portion of amounts payable after more than one year | 42 | €18,827 | €19,067 | +€239 | +1.3% |
| Trade debts | 44 | €16,627 | €19,940 | +€3,313 | +19.9% |
| Suppliers | 440/4 | €16,627 | €19,940 | +€3,313 | +19.9% |
| Taxes, remuneration and social security | 45 | €15,924 | €8,889 | -€7,036 | -44.2% |
| Taxes | 450/3 | €15,924 | €8,889 | -€7,036 | -44.2% |
| Other amounts payable | 47/48 | €43,000 | €1,200 | -€41,800 | -97.2% |
| Accrued charges and deferred income | 492/3 | - | €1,147 | +€1,147 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,128 | €13,748 | -€6,380 | -31.7% |
| Other operating charges | 640/8 | €4,627 | €2,236 | -€2,391 | -51.7% |
| Gross operating margin | 9900 | €63,576 | €71,277 | +€7,700 | +12.1% |
| Operating profit (loss) | 9901 | €38,822 | €55,293 | +€16,471 | +42.4% |
| Financial income | 75/76B | €3,857 | €3,379 | -€477 | -12.4% |
| Recurring financial income | 75 | €3,857 | €3,379 | -€477 | -12.4% |
| Financial charges | 65/66B | €4,070 | €3,954 | -€116 | -2.9% |
| Recurring financial charges | 65 | €4,070 | €3,954 | -€116 | -2.9% |
| Profit (loss) for the period before taxes | 9903 | €38,608 | €54,719 | +€16,111 | +41.7% |
| Income taxes | 67/77 | €7,938 | €11,329 | +€3,391 | +42.7% |
| Profit (loss) for the period | 9904 | €30,670 | €43,390 | +€12,720 | +41.5% |
| Profit (loss) for the period to be appropriated | 9905 | €30,670 | €43,390 | +€12,720 | +41.5% |
Source: filed annual accounts (NBB), financial years ended 31 October 2024 and 31 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.