Skip to content

ALMECO CONSTRUCT: 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.

What changed

ALMECO CONSTRUCT

BE 0452.992.770
NACE 25.401, Forging of metal
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€711
2024 · €96,732-€97,444
Equity
€852,822
2024 · €853,533-€711
Cash
€387,730
2024 · €725,996-€338,266
Balance sheet total
€950,573
2024 · €951,287-€714

Largest movements

2024 to 2025
Assets
  • Current investments +€494,685

    new in 2025: €494,685

  • Cash -€338,266

    down €338,266 (-46.6%), from €725,996 to €387,730

    mainly Current investments (-€494,685) and Net result for the year (-€711)

  • Receivables within one year -€156,268

    down €156,268 (-69.6%), from €224,426 to €68,158

    of which Trade receivables: -€155,231

Equity and liabilities

No liability line moved by more than 1% of the balance sheet total.

    Income statement
    • Gross operating margin -€207,542

      down €207,542, from €199,341 to -€8,200

    • Taxes -€51,979

      down €51,979 (-100%), from €51,979 to €0

    • Other operating charges -€47,635

      down €47,635 (-99.3%), from €47,963 to €328

    • Staff costs -€13,242

      no longer reported in 2025 (was €13,242)

    • Financial charges +€3,568

      up €3,568 (+5,964%), from €60 to €3,628

    From the 2024 result to the 2025 result

    effect on the 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.

    Result 2024 €96,732
    Gross operating margin -€207,542
    Staff costs +€13,242
    Write-downs -€10
    Other operating charges +€47,635
    Financial income +€820
    Financial charges -€3,568
    Taxes +€51,979
    Result 2025 -€711
    raises the resultlowers the result

    Derived cash bridge

    cash 2024 to 2025

    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.

    From operations +€156,419
    Investment -€494,685
    Financing €0
    Cash 2024 €725,996
    Net result for the year -€711
    Receivables within one year +€156,268
    Smaller working-capital items +€862
    Current investments -€494,685
    Cash 2025 €387,730
    brings cash intakes cash out
    Every line side by side 37 lines
    Line Code 2024 2025 Change %
    Total assets 20/58 €951,287 €950,573 -€714 -0.1%
    Current assets 29/58 €951,287 €950,573 -€714 -0.1%
    Amounts receivable within one year 40/41 €224,426 €68,158 -€156,268 -69.6%
    Trade receivables 40 €219,971 €64,741 -€155,231 -70.6%
    Other amounts receivable 41 €4,455 €3,417 -€1,038 -23.3%
    Current investments 50/53 - €494,685 +€494,685
    Cash at bank and in hand 54/58 €725,996 €387,730 -€338,266 -46.6%
    Deferred charges and accrued income 490/1 €864 - -€864
    Total equity and liabilities 10/49 €951,287 €950,573 -€714 -0.1%
    Equity 10/15 €853,533 €852,822 -€711 -0.1%
    Contributions 10/11 €18,600 €18,600 = 0.0%
    Reserves 13 €834,933 €834,222 -€711 -0.1%
    Non-distributable reserves 130/1 €34,260 €34,260 = 0.0%
    Reserves not available under the articles 1311 €34,260 €34,260 = 0.0%
    Distributable reserves 133 €800,673 €799,962 -€711 -0.1%
    Amounts payable 17/49 €97,754 €97,752 -€2 0.0%
    Amounts payable within one year 42/48 €97,064 €97,752 +€688 +0.7%
    Trade debts 44 €585 €1,707 +€1,122 +192%
    Suppliers 440/4 €585 €1,707 +€1,122 +192%
    Taxes, remuneration and social security 45 €1,215 €468 -€746 -61.5%
    Taxes 450/3 €241 €468 +€227 +93.9%
    Remuneration and social security 454/9 €973 - -€973
    Other amounts payable 47/48 €95,264 €95,576 +€312 +0.3%
    Accrued charges and deferred income 492/3 €690 - -€690
    Remuneration, social security and pensions 62 €13,242 - -€13,242
    Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) 631/4 - €10 +€10
    Other operating charges 640/8 €47,963 €328 -€47,635 -99.3%
    Gross operating margin 9900 €199,341 -€8,200 -€207,542
    Operating profit (loss) 9901 €138,137 -€8,538 -€146,675
    Financial income 75/76B €10,634 €11,454 +€820 +7.7%
    Recurring financial income 75 €10,634 €11,454 +€820 +7.7%
    Financial charges 65/66B €60 €3,628 +€3,568 +5,964%
    Recurring financial charges 65 €60 €3,628 +€3,568 +5,964%
    Profit (loss) for the period before taxes 9903 €148,711 -€711 -€149,422
    Income taxes 67/77 €51,979 €0 -€51,979 -100%
    Profit (loss) for the period 9904 €96,732 -€711 -€97,444
    Profit (loss) for the period to be appropriated 9905 €96,732 -€711 -€97,444

    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.