ALUMETCO: 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.
ALUMETCO
Largest movements
- Receivables within one year -€71,522
down €71,522 (-72.3%), from €98,913 to €27,391
of which Trade receivables: -€62,919
- Cash +€39,656
up €39,656 (+1,433%), from €2,766 to €42,423
mainly Receivables within one year (+€71,522) and Depreciation (+€24,031)
- Tangible fixed assets -€16,434
down €16,434 (-11.4%), from €144,475 to €128,041
of which Leasing and similar rights: -€12,170
- Stocks and contracts -€12,843
down €12,843 (-40.2%), from €31,942 to €19,099
- Trade debts -€33,072
down €33,072 (-68.0%), from €48,633 to €15,561
- Debts after one year -€27,385
down €27,385 (-22.5%), from €121,942 to €94,557
- Current portion of long-term debt +€4,662
up €4,662 (+25.2%), from €18,532 to €23,193
- Other debts -€3,631
down €3,631 (-4.7%), from €77,161 to €73,530
- Tax, wage and social debts -€3,009
down €3,009 (-73.2%), from €4,109 to €1,100
of which Taxes: -€1,909
- Gross operating margin +€35,038
up €35,038 (+211%), from €16,606 to €51,644
- Other operating charges +€22,993
up €22,993 (+621%), from €3,705 to €26,698
- Depreciation +€16,451
up €16,451 (+217%), from €7,579 to €24,031
- Write-downs -€11,900
down €11,900, from €5,950 to -€5,950
- Financial charges +€3,470
up €3,470 (+158%), from €2,201 to €5,670
of which Financial charges: +€3,645
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.
Derived cash bridge
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 | €283,959 | €220,970 | -€62,990 | -22.2% |
| Fixed assets | 21/28 | €144,475 | €128,041 | -€16,434 | -11.4% |
| Tangible fixed assets | 22/27 | €144,475 | €128,041 | -€16,434 | -11.4% |
| Land and buildings | 22 | €8,433 | €3,350 | -€5,083 | -60.3% |
| Plant, machinery and equipment | 23 | €4,355 | €5,723 | +€1,368 | +31.4% |
| Furniture and vehicles | 24 | €1,310 | €761 | -€549 | -41.9% |
| Leasing and similar rights | 25 | €130,377 | €118,206 | -€12,170 | -9.3% |
| Current assets | 29/58 | €139,484 | €92,928 | -€46,556 | -33.4% |
| Stocks and contracts in progress | 3 | €31,942 | €19,099 | -€12,843 | -40.2% |
| Stocks | 30/36 | €31,942 | €19,099 | -€12,843 | -40.2% |
| Amounts receivable within one year | 40/41 | €98,913 | €27,391 | -€71,522 | -72.3% |
| Trade receivables | 40 | €88,931 | €26,012 | -€62,919 | -70.8% |
| Other amounts receivable | 41 | €9,982 | €1,379 | -€8,603 | -86.2% |
| Cash at bank and in hand | 54/58 | €2,766 | €42,423 | +€39,656 | +1,433% |
| Deferred charges and accrued income | 490/1 | €5,863 | €4,016 | -€1,847 | -31.5% |
| Total equity and liabilities | 10/49 | €283,959 | €220,970 | -€62,990 | -22.2% |
| Equity | 10/15 | €12,652 | €13,028 | +€376 | +3.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €26,316 | €26,316 | = | 0.0% |
| Distributable reserves | 133 | €26,316 | €26,316 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,864 | -€19,488 | +€376 | +1.9% |
| Amounts payable | 17/49 | €271,307 | €207,942 | -€63,365 | -23.4% |
| Amounts payable after more than one year | 17 | €121,942 | €94,557 | -€27,385 | -22.5% |
| Financial debts | 170/4 | €121,942 | €94,557 | -€27,385 | -22.5% |
| Amounts payable within one year | 42/48 | €149,365 | €113,384 | -€35,980 | -24.1% |
| Current portion of amounts payable after more than one year | 42 | €18,532 | €23,193 | +€4,662 | +25.2% |
| Trade debts | 44 | €48,633 | €15,561 | -€33,072 | -68.0% |
| Suppliers | 440/4 | €48,633 | €15,561 | -€33,072 | -68.0% |
| Advances received on contracts in progress | 46 | €930 | - | -€930 | |
| Taxes, remuneration and social security | 45 | €4,109 | €1,100 | -€3,009 | -73.2% |
| Taxes | 450/3 | €1,909 | - | -€1,909 | |
| Remuneration and social security | 454/9 | €2,200 | €1,100 | -€1,100 | -50.0% |
| Other amounts payable | 47/48 | €77,161 | €73,530 | -€3,631 | -4.7% |
| Non-recurring operating income | 76A | €15,625 | €5,000 | -€10,625 | -68.0% |
| Remuneration, social security and pensions | 62 | €118 | - | -€118 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,579 | €24,031 | +€16,451 | +217% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,950 | -€5,950 | -€11,900 | |
| Other operating charges | 640/8 | €3,705 | €26,698 | +€22,993 | +621% |
| Non-recurring operating charges | 66A | - | €5,120 | +€5,120 | |
| Gross operating margin | 9900 | €16,606 | €51,644 | +€35,038 | +211% |
| Operating profit (loss) | 9901 | -€746 | €1,745 | +€2,491 | |
| Financial income | 75/76B | €6,260 | €4,301 | -€1,960 | -31.3% |
| Recurring financial income | 75 | €4 | €25 | +€21 | +469% |
| Non-recurring financial income | 76B | €6,256 | €4,276 | -€1,981 | -31.7% |
| Financial charges | 65/66B | €2,201 | €5,670 | +€3,470 | +158% |
| Recurring financial charges | 65 | €2,026 | €5,670 | +€3,645 | +180% |
| Non-recurring financial charges | 66B | €175 | - | -€175 | |
| Profit (loss) for the period before taxes | 9903 | €3,314 | €376 | -€2,939 | -88.7% |
| Profit (loss) for the period | 9904 | €3,314 | €376 | -€2,939 | -88.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,314 | €376 | -€2,939 | -88.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.