ALUMINICON: 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.
ALUMINICON
Largest movements
- Receivables within one year -€515
down €515 (-3.6%), from €14,377 to €13,862
of which Other amounts receivable: -€515
- Cash +€512
up €512 (+17416.0%), from €3 to €515
mainly Other debts (+€3,904) and Receivables within one year (+€515)
- Other debts +€3,904
up €3,904 (+3.6%), from €107,888 to €111,791
- Profit (loss) carried forward -€2,942
down €2,942 (-2.4%), from -€121,097 to -€124,039
- Trade debts -€608
down €608 (-7.0%), from €8,633 to €8,025
- Tax, wage and social debts -€357
no longer reported in 2025 (was €357)
- Other operating charges -€3,893
down €3,893 (-87.1%), from €4,467 to €575
- Gross operating margin +€1,919
up €1,919 (+45.6%), from -€4,206 to -€2,287
- Financial charges -€582
down €582 (-87.9%), from €662 to €80
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 | €14,380 | €14,377 | -€3 | 0.0% |
| Current assets | 29/58 | €14,380 | €14,377 | -€3 | 0.0% |
| Amounts receivable within one year | 40/41 | €14,377 | €13,862 | -€515 | -3.6% |
| Trade receivables | 40 | €13,749 | €13,749 | = | 0.0% |
| Other amounts receivable | 41 | €628 | €114 | -€515 | -81.9% |
| Cash at bank and in hand | 54/58 | €3 | €515 | +€512 | +17416.0% |
| Total equity and liabilities | 10/49 | €14,380 | €14,377 | -€3 | 0.0% |
| Equity | 10/15 | -€102,497 | -€105,439 | -€2,942 | -2.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€121,097 | -€124,039 | -€2,942 | -2.4% |
| Amounts payable | 17/49 | €116,877 | €119,816 | +€2,939 | +2.5% |
| Amounts payable within one year | 42/48 | €116,877 | €119,816 | +€2,939 | +2.5% |
| Trade debts | 44 | €8,633 | €8,025 | -€608 | -7.0% |
| Suppliers | 440/4 | €8,633 | €8,025 | -€608 | -7.0% |
| Taxes, remuneration and social security | 45 | €357 | - | -€357 | |
| Taxes | 450/3 | €357 | - | -€357 | |
| Other amounts payable | 47/48 | €107,888 | €111,791 | +€3,904 | +3.6% |
| Non-recurring operating income | 76A | €272 | €0 | -€272 | -100.0% |
| Other operating charges | 640/8 | €4,467 | €575 | -€3,893 | -87.1% |
| Gross operating margin | 9900 | -€4,206 | -€2,287 | +€1,919 | +45.6% |
| Operating profit (loss) | 9901 | -€8,673 | -€2,861 | +€5,811 | +67.0% |
| Financial income | 75/76B | €18 | €0 | -€18 | -100.0% |
| Recurring financial income | 75 | €18 | €0 | -€18 | -100.0% |
| Financial charges | 65/66B | €662 | €80 | -€582 | -87.9% |
| Recurring financial charges | 65 | €662 | €80 | -€582 | -87.9% |
| Profit (loss) for the period before taxes | 9903 | -€9,317 | -€2,942 | +€6,376 | +68.4% |
| Profit (loss) for the period | 9904 | -€9,317 | -€2,942 | +€6,376 | +68.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,317 | -€2,942 | +€6,376 | +68.4% |
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 12 October 2026 via checked.be.