ERMIRA.AL: 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.
ERMIRA.AL
Largest movements
- Cash +€27,668
up €27,668 (+158%), from €17,537 to €45,206
mainly Net result for the year (+€25,109) and Tax, wage and social debts (+€7,085)
- Receivables within one year -€594
down €594 (-17.9%), from €3,317 to €2,723
of which Trade receivables: -€594
- Profit (loss) carried forward +€25,109
up €25,109 (+2,496%), from €1,006 to €26,116
- Tax, wage and social debts +€7,085
up €7,085 (+421%), from €1,682 to €8,767
- Trade debts -€5,120
down €5,120 (-49.2%), from €10,410 to €5,291
- Turnover -€83,681
no longer reported in 2025 (was €83,681)
- Purchases and services -€77,491
no longer reported in 2025 (was €77,491)
- Gross operating margin +€26,490
up €26,490 (+428%), from €6,190 to €32,680
- Taxes +€5,634
up €5,634 (+876%), from €643 to €6,277
- Depreciation -€1,080
down €1,080 (-100%), from €1,080 to €0
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 | €24,154 | €51,229 | +€27,075 | +112% |
| Fixed assets | 21/28 | €1,000 | €1,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €23,154 | €50,229 | +€27,075 | +117% |
| Stocks and contracts in progress | 3 | €2,300 | €2,300 | = | 0.0% |
| Stocks | 30/36 | €2,300 | €2,300 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,317 | €2,723 | -€594 | -17.9% |
| Trade receivables | 40 | €594 | €0 | -€594 | -100% |
| Other amounts receivable | 41 | €2,723 | €2,723 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €17,537 | €45,206 | +€27,668 | +158% |
| Total equity and liabilities | 10/49 | €24,154 | €51,229 | +€27,075 | +112% |
| Equity | 10/15 | €3,006 | €28,116 | +€25,109 | +835% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | - | -€2,000 | |
| Share premium | 1100/10 | €2,000 | - | -€2,000 | |
| Profit (loss) carried forward | 14 | €1,006 | €26,116 | +€25,109 | +2,496% |
| Amounts payable | 17/49 | €21,148 | €23,113 | +€1,965 | +9.3% |
| Amounts payable within one year | 42/48 | €21,148 | €23,113 | +€1,965 | +9.3% |
| Trade debts | 44 | €10,410 | €5,291 | -€5,120 | -49.2% |
| Suppliers | 440/4 | €10,410 | €5,291 | -€5,120 | -49.2% |
| Taxes, remuneration and social security | 45 | €1,682 | €8,767 | +€7,085 | +421% |
| Taxes | 450/3 | €1,682 | €8,767 | +€7,085 | +421% |
| Other amounts payable | 47/48 | €9,055 | €9,055 | = | 0.0% |
| Turnover | 70 | €83,681 | - | -€83,681 | |
| Goods, raw materials, services and sundry goods | 60/61 | €77,491 | - | -€77,491 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,080 | €0 | -€1,080 | -100% |
| Other operating charges | 640/8 | €1,359 | €934 | -€425 | -31.3% |
| Non-recurring operating charges | 66A | €1,566 | €0 | -€1,566 | -100% |
| Gross operating margin | 9900 | €6,190 | €32,680 | +€26,490 | +428% |
| Operating profit (loss) | 9901 | €2,184 | €31,747 | +€29,562 | +1,353% |
| Financial charges | 65/66B | €535 | €360 | -€175 | -32.7% |
| Recurring financial charges | 65 | €535 | €360 | -€175 | -32.7% |
| Profit (loss) for the period before taxes | 9903 | €1,649 | €31,387 | +€29,738 | +1,803% |
| Income taxes | 67/77 | €643 | €6,277 | +€5,634 | +876% |
| Profit (loss) for the period | 9904 | €1,006 | €25,109 | +€24,103 | +2,396% |
| Profit (loss) for the period to be appropriated | 9905 | €1,006 | €25,109 | +€24,103 | +2,396% |
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 23 October 2026 via checked.be.