ALMOZON: 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.
ALMOZON
Largest movements
- Receivables within one year +€62,554
up €62,554 (+177%), from €35,266 to €97,820
of which Trade receivables: +€58,336
- Deferred charges and accrued income -€47,518
down €47,518 (-98.6%), from €48,171 to €653
- Cash +€3,263
up €3,263 (+226%), from €1,447 to €4,710
mainly Deferred charges and accrued income (+€47,518) and Trade debts (+€8,981)
- Trade debts +€8,981
new in 2025: €8,981
- Other debts +€4,706
up €4,706 (+117%), from €4,007 to €8,713
- Tax, wage and social debts +€4,146
up €4,146 (+5,923%), from €70 to €4,216
- Gross operating margin -€5,958
down €5,958 (-57.3%), from €10,401 to €4,443
- Taxes -€2,429
down €2,429 (-98.7%), from €2,462 to €33
- Other operating charges +€1,504
up €1,504 (+101%), from €1,488 to €2,992
- Financial income -€370
down €370 (-60.4%), from €613 to €243
- Financial charges +€142
up €142 (+12.7%), from €1,118 to €1,260
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 | €88,221 | €106,100 | +€17,879 | +20.3% |
| Fixed assets | 21/28 | €3,337 | €2,917 | -€420 | -12.6% |
| Tangible fixed assets | 22/27 | €3,337 | €2,917 | -€420 | -12.6% |
| Plant, machinery and equipment | 23 | €2,203 | €1,525 | -€678 | -30.8% |
| Furniture and vehicles | 24 | €1,134 | €1,392 | +€258 | +22.8% |
| Current assets | 29/58 | €84,884 | €103,183 | +€18,299 | +21.6% |
| Amounts receivable within one year | 40/41 | €35,266 | €97,820 | +€62,554 | +177% |
| Trade receivables | 40 | €10,502 | €68,838 | +€58,336 | +555% |
| Other amounts receivable | 41 | €24,764 | €28,982 | +€4,218 | +17.0% |
| Cash at bank and in hand | 54/58 | €1,447 | €4,710 | +€3,263 | +226% |
| Deferred charges and accrued income | 490/1 | €48,171 | €653 | -€47,518 | -98.6% |
| Total equity and liabilities | 10/49 | €88,221 | €106,100 | +€17,879 | +20.3% |
| Equity | 10/15 | €83,761 | €83,460 | -€301 | -0.4% |
| Contributions | 10/11 | €88,349 | €88,349 | = | 0.0% |
| Capital | 10 | €88,349 | €88,349 | = | 0.0% |
| Issued capital | 100 | €88,349 | €88,349 | = | 0.0% |
| Reserves | 13 | €91,175 | €90,874 | -€301 | -0.3% |
| Non-distributable reserves | 130/1 | €8,835 | €8,835 | = | 0.0% |
| Legal reserve | 130 | €8,835 | €8,835 | = | 0.0% |
| Distributable reserves | 133 | €82,340 | €82,039 | -€301 | -0.4% |
| Profit (loss) carried forward | 14 | -€95,763 | -€95,763 | = | 0.0% |
| Amounts payable | 17/49 | €4,460 | €22,640 | +€18,180 | +408% |
| Amounts payable within one year | 42/48 | €4,077 | €21,910 | +€17,833 | +437% |
| Trade debts | 44 | - | €8,981 | +€8,981 | |
| Suppliers | 440/4 | - | €8,981 | +€8,981 | |
| Taxes, remuneration and social security | 45 | €70 | €4,216 | +€4,146 | +5,923% |
| Taxes | 450/3 | €70 | €4,216 | +€4,146 | +5,923% |
| Other amounts payable | 47/48 | €4,007 | €8,713 | +€4,706 | +117% |
| Accrued charges and deferred income | 492/3 | €383 | €730 | +€347 | +90.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €774 | €702 | -€72 | -9.3% |
| Other operating charges | 640/8 | €1,488 | €2,992 | +€1,504 | +101% |
| Gross operating margin | 9900 | €10,401 | €4,443 | -€5,958 | -57.3% |
| Operating profit (loss) | 9901 | €8,139 | €749 | -€7,390 | -90.8% |
| Financial income | 75/76B | €613 | €243 | -€370 | -60.4% |
| Recurring financial income | 75 | €613 | €243 | -€370 | -60.4% |
| Financial charges | 65/66B | €1,118 | €1,260 | +€142 | +12.7% |
| Recurring financial charges | 65 | €1,118 | €1,260 | +€142 | +12.7% |
| Profit (loss) for the period before taxes | 9903 | €7,634 | -€268 | -€7,902 | |
| Income taxes | 67/77 | €2,462 | €33 | -€2,429 | -98.7% |
| Profit (loss) for the period | 9904 | €5,172 | -€301 | -€5,473 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,172 | -€301 | -€5,473 |
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 21 October 2026 via checked.be.