IMMO ALMADE: what changed
Two fiscal 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.
IMMO ALMADE
Largest movements
- Receivables within one year +€38,379
up €38,379 (+12.5%), from €306,053 to €344,432
- Trade debts +€15,890
up €15,890 (+52.6%), from €30,198 to €46,088
- Profit (loss) carried forward +€14,823
up €14,823 (+131.2%), from €11,294 to €26,117
- Tax, wage and social debts +€4,359
up €4,359 (+2264.1%), from €193 to €4,551
- Gross operating margin +€22,483
up €22,483 (+176.5%), from €12,738 to €35,222
- Taxes +€4,551
new in 2025: €4,551
- Other operating charges +€528
up €528 (+3.5%), from €14,963 to €15,490
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 | €326,685 | €361,756 | +€35,072 | +10.7% |
| Fixed assets | 21/28 | €17,299 | €17,299 | +€0 | 0.0% |
| Tangible fixed assets | 22/27 | €17,299 | €17,299 | +€0 | 0.0% |
| Land and buildings | 22 | €17,299 | €17,299 | +€0 | 0.0% |
| Current assets | 29/58 | €309,386 | €344,457 | +€35,071 | +11.3% |
| Amounts receivable within one year | 40/41 | €306,053 | €344,432 | +€38,379 | +12.5% |
| Other amounts receivable | 41 | €306,053 | €344,432 | +€38,379 | +12.5% |
| Cash at bank and in hand | 54/58 | €3,143 | €25 | -€3,118 | -99.2% |
| Deferred charges and accrued income | 490/1 | €190 | - | -€190 | |
| Total equity and liabilities | 10/49 | €326,685 | €361,756 | +€35,072 | +10.7% |
| Equity | 10/15 | €296,294 | €311,117 | +€14,823 | +5.0% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €135,000 | €135,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Legal reserve | 130 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €120,000 | €120,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,294 | €26,117 | +€14,823 | +131.2% |
| Amounts payable | 17/49 | €30,390 | €50,639 | +€20,249 | +66.6% |
| Amounts payable within one year | 42/48 | €30,390 | €50,639 | +€20,249 | +66.6% |
| Trade debts | 44 | €30,198 | €46,088 | +€15,890 | +52.6% |
| Suppliers | 440/4 | €30,198 | €46,088 | +€15,890 | +52.6% |
| Taxes, remuneration and social security | 45 | €193 | €4,551 | +€4,359 | +2264.1% |
| Taxes | 450/3 | €193 | €4,551 | +€4,359 | +2264.1% |
| Other operating charges | 640/8 | €14,963 | €15,490 | +€528 | +3.5% |
| Gross operating margin | 9900 | €12,738 | €35,222 | +€22,483 | +176.5% |
| Operating profit (loss) | 9901 | -€2,225 | €19,731 | +€21,956 | |
| Financial income | 75/76B | €5 | €0 | -€5 | -98.8% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -98.8% |
| Financial charges | 65/66B | €100 | €357 | +€257 | +257.2% |
| Recurring financial charges | 65 | €100 | €357 | +€257 | +257.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,320 | €19,374 | +€21,694 | |
| Income taxes | 67/77 | - | €4,551 | +€4,551 | |
| Profit (loss) for the period | 9904 | -€2,320 | €14,823 | +€17,142 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,320 | €14,823 | +€17,142 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.