ALULIM: what changed
What changed
ALULIM
NACE 25.120, Manufacture of fabricated metal products, except machinery and equipment
filed annual accounts (NBB)
Net result for the year
€484,045
2024 · €257,452+€226,593
Equity
€5.6m
2024 · €5.8m-€224,726
Cash
€2.0m
2024 · €1.7m+€290,170
Balance sheet total
€6.6m
2024 · €7.1m-€506,084
Largest movements
Assets
- Current investments +€1.0m
new in 2025: €1.0m
- Receivables within one year -€980,440
down €980,440 (-30.5%), from €3.2m to €2.2m
of which Trade receivables: -€967,984
- Tangible fixed assets -€865,654
down €865,654 (-52.5%), from €1.6m to €781,811
of which Land and buildings: -€708,771
- Cash +€290,170
up €290,170 (+17.3%), from €1.7m to €2.0m
mainly Receivables within one year (+€980,440) and Investment in fixed assets (net) (+€624,789)
Equity and liabilities
- Reserves -€222,447
down €222,447 (-3.9%), from €5.8m to €5.5m
of which Distributable reserves: -€222,219
- Trade debts -€142,464
down €142,464 (-29.4%), from €485,062 to €342,598
- Debts after one year -€109,835
down €109,835 (-24.1%), from €456,590 to €346,755
- Short-term financial debts -€91,375
no longer reported in 2025 (was €91,375)
Income statement
- Goods and materials -€1.7m
down €1.7m (-24.2%), from €7.2m to €5.4m
of which Purchases: -€1.8m
- Turnover -€983,660
down €983,660 (-7.9%), from €12.5m to €11.5m
- Services and other goods +€402,736
up €402,736 (+13.0%), from €3.1m to €3.5m
- Staff costs +€285,099
up €285,099 (+20.2%), from €1.4m to €1.7m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€257,452
Turnover
-€983,660
Other operating income
+€31,119
Goods and materials
+€1.7m
Services and other goods
-€402,736
Staff costs
-€285,099
Depreciation
+€120,500
Write-downs
+€59,832
Other operating charges
-€15,728
Other operating items
+€22,759
Financial income
-€23,774
Financial charges
+€28,567
Taxes
-€58,622
Result 2025
€484,045
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1.6m
Investment
-€378,711
Financing
-€897,200
Cash 2024
€1.7m
From operations (derived)
+€1.6m
Net result for the year
+€484,045
Depreciation
+€233,188
Smaller working-capital items
-€1,967
Receivables within one year
+€980,440
Deferred charges and accrued income
-€36,715
Trade debts
-€142,464
Tax, wage and social debts
+€63,736
Advances received
-€14,182
Investment (derived)
-€378,711
Investment in fixed assets (net)
+€624,789
Current investments
-€1.0m
Financing
-€897,200
Debts after one year
-€109,835
Current portion of long-term debt
+€12,781
Short-term financial debts
-€91,375
Contributions, distributions and other
-€708,771
Cash 2025
€2.0m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,074,195 | €6,568,111 | -€506,084 | -7.2% |
| Fixed assets | 21/28 | €1,712,034 | €854,057 | -€857,977 | -50.1% |
| Intangible fixed assets | 21 | €20,735 | €13,823 | -€6,912 | -33.3% |
| Tangible fixed assets | 22/27 | €1,647,465 | €781,811 | -€865,654 | -52.5% |
| Land and buildings | 22 | €708,771 | - | -€708,771 | |
| Plant, machinery and equipment | 23 | €318,410 | €270,905 | -€47,506 | -14.9% |
| Furniture and vehicles | 24 | €69,427 | €68,618 | -€809 | -1.2% |
| Leasing and similar rights | 25 | €550,857 | €442,288 | -€108,569 | -19.7% |
| Financial fixed assets | 28 | €43,834 | €58,423 | +€14,589 | +33.3% |
| Other financial fixed assets | 284/8 | €43,834 | €58,423 | +€14,589 | +33.3% |
| Amounts receivable and cash guarantees | 285/8 | €43,834 | €58,423 | +€14,589 | +33.3% |
| Current assets | 29/58 | €5,362,161 | €5,714,054 | +€351,893 | +6.6% |
| Stocks and contracts in progress | 3 | €470,509 | €472,457 | +€1,947 | +0.4% |
| Stocks | 30/36 | €470,509 | €472,457 | +€1,947 | +0.4% |
| Goods purchased for resale | 34 | €470,509 | €472,457 | +€1,947 | +0.4% |
| Amounts receivable within one year | 40/41 | €3,214,706 | €2,234,266 | -€980,440 | -30.5% |
| Trade receivables | 40 | €2,818,360 | €1,850,376 | -€967,984 | -34.3% |
| Other amounts receivable | 41 | €396,346 | €383,890 | -€12,456 | -3.1% |
| Current investments | 50/53 | - | €1,003,500 | +€1.0m | |
| Other investments | 51/53 | - | €1,003,500 | +€1.0m | |
| Cash at bank and in hand | 54/58 | €1,676,831 | €1,967,001 | +€290,170 | +17.3% |
| Deferred charges and accrued income | 490/1 | €114 | €36,829 | +€36,715 | +32,263% |
| Total equity and liabilities | 10/49 | €7,074,195 | €6,568,111 | -€506,084 | -7.2% |
| Equity | 10/15 | €5,783,099 | €5,558,372 | -€224,726 | -3.9% |
| Contributions | 10/11 | €18,600 | €16,320 | -€2,280 | -12.3% |
| Reserves | 13 | €5,764,499 | €5,542,052 | -€222,447 | -3.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,632 | -€228 | -12.3% |
| Reserves not available under the articles | 1311 | €1,860 | €1,632 | -€228 | -12.3% |
| Distributable reserves | 133 | €5,762,639 | €5,540,420 | -€222,219 | -3.9% |
| Amounts payable | 17/49 | €1,291,096 | €1,009,738 | -€281,358 | -21.8% |
| Amounts payable after more than one year | 17 | €456,590 | €346,755 | -€109,835 | -24.1% |
| Financial debts | 170/4 | €456,590 | €346,755 | -€109,835 | -24.1% |
| Leasing and similar obligations | 172 | €456,590 | €346,755 | -€109,835 | -24.1% |
| Amounts payable within one year | 42/48 | €834,506 | €662,983 | -€171,523 | -20.6% |
| Current portion of amounts payable after more than one year | 42 | €97,054 | €109,835 | +€12,781 | +13.2% |
| Financial debts | 43 | €91,375 | - | -€91,375 | |
| Credit institutions | 430/8 | €91,375 | - | -€91,375 | |
| Trade debts | 44 | €485,062 | €342,598 | -€142,464 | -29.4% |
| Suppliers | 440/4 | €485,062 | €342,598 | -€142,464 | -29.4% |
| Advances received on contracts in progress | 46 | €14,182 | - | -€14,182 | |
| Taxes, remuneration and social security | 45 | €142,965 | €206,701 | +€63,736 | +44.6% |
| Taxes | 450/3 | €7,863 | €31,391 | +€23,528 | +299% |
| Remuneration and social security | 454/9 | €135,102 | €175,309 | +€40,208 | +29.8% |
| Other amounts payable | 47/48 | €3,869 | €3,849 | -€20 | -0.5% |
| Operating income | 70/76A | €12,511,467 | €11,536,739 | -€974,728 | -7.8% |
| Turnover | 70 | €12,466,427 | €11,482,767 | -€983,660 | -7.9% |
| Other operating income | 74 | €21,090 | €52,209 | +€31,119 | +148% |
| Non-recurring operating income | 76A | €23,950 | €1,763 | -€22,187 | -92.6% |
| Operating charges | 60/66A | €12,218,887 | €10,963,736 | -€1.3m | -10.3% |
| Goods for resale, raw materials and consumables | 60 | €7,175,541 | €5,442,104 | -€1.7m | -24.2% |
| Purchases | 600/8 | €7,262,307 | €5,460,884 | -€1.8m | -24.8% |
| Change in stocks: decrease (increase) | 609 | -€86,767 | -€18,780 | +€67,987 | +78.4% |
| Services and other goods | 61 | €3,095,512 | €3,498,249 | +€402,736 | +13.0% |
| Remuneration, social security and pensions | 62 | €1,413,366 | €1,698,465 | +€285,099 | +20.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €353,688 | €233,188 | -€120,500 | -34.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €118,312 | €58,480 | -€59,832 | -50.6% |
| Other operating charges | 640/8 | €14,764 | €30,493 | +€15,728 | +107% |
| Non-recurring operating charges | 66A | €47,704 | €2,758 | -€44,946 | -94.2% |
| Operating profit (loss) | 9901 | €292,580 | €573,004 | +€280,423 | +95.8% |
| Financial income | 75/76B | €133,906 | €110,132 | -€23,774 | -17.8% |
| Recurring financial income | 75 | €133,906 | €110,132 | -€23,774 | -17.8% |
| Income from financial fixed assets | 750 | €16,165 | - | -€16,165 | |
| Other financial income | 752/9 | €117,741 | €110,132 | -€7,609 | -6.5% |
| Financial charges | 65/66B | €74,588 | €46,022 | -€28,567 | -38.3% |
| Recurring financial charges | 65 | €74,588 | €46,022 | -€28,567 | -38.3% |
| Debt charges | 650 | €42,266 | €20,400 | -€21,867 | -51.7% |
| Other financial charges | 652/9 | €32,322 | €25,622 | -€6,700 | -20.7% |
| Profit (loss) for the period before taxes | 9903 | €351,898 | €637,114 | +€285,215 | +81.1% |
| Income taxes | 67/77 | €94,447 | €153,069 | +€58,622 | +62.1% |
| Taxes | 670/3 | €94,447 | €153,069 | +€58,622 | +62.1% |
| Profit (loss) for the period | 9904 | €257,452 | €484,045 | +€226,593 | +88.0% |
| Profit (loss) for the period to be appropriated | 9905 | €257,452 | €484,045 | +€226,593 | +88.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.