Alamesa: 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.
Alamesa
Largest movements
- Financial fixed assets -€564,315
no longer reported in 2025 (was €564,315)
- Profit (loss) carried forward -€659,888
down €659,888 (-67.7%), from -€974,754 to -€1.6m
- Other debts +€80,000
up €80,000 (+80.0%), from €100,000 to €180,000
- Trade debts +€11,291
up €11,291 (+117%), from €9,680 to €20,971
- Financial charges +€480,387
up €480,387 (+328%), from €146,680 to €627,067
of which Non-recurring financial charges: +€564,315
- Financial income -€225,167
no longer reported in 2025 (was €225,167)
- Gross operating margin -€27,575
down €27,575 (-727%), from -€3,795 to -€31,370
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 | €573,527 | €4,929 | -€568,598 | -99.1% |
| Fixed assets | 21/28 | €565,046 | €439 | -€564,607 | -99.9% |
| Tangible fixed assets | 22/27 | €731 | €439 | -€293 | -40.0% |
| Plant, machinery and equipment | 23 | €731 | €439 | -€293 | -40.0% |
| Financial fixed assets | 28 | €564,315 | - | -€564,315 | |
| Current assets | 29/58 | €8,481 | €4,491 | -€3,990 | -47.1% |
| Amounts receivable within one year | 40/41 | €1,566 | €3,028 | +€1,462 | +93.4% |
| Trade receivables | 40 | €0 | €1,249 | +€1,249 | |
| Other amounts receivable | 41 | €1,566 | €1,779 | +€213 | +13.6% |
| Cash at bank and in hand | 54/58 | €6,915 | €1,463 | -€5,452 | -78.8% |
| Total equity and liabilities | 10/49 | €573,527 | €4,929 | -€568,598 | -99.1% |
| Equity | 10/15 | -€946,153 | -€1,606,041 | -€659,888 | -69.7% |
| Contributions | 10/11 | €20,451 | €18,592 | -€1,859 | -9.1% |
| Reserves | 13 | €8,150 | €10,009 | +€1,859 | +22.8% |
| Distributable reserves | 133 | €8,150 | €10,009 | +€1,859 | +22.8% |
| Profit (loss) carried forward | 14 | -€974,754 | -€1,634,642 | -€659,888 | -67.7% |
| Amounts payable | 17/49 | €1,519,680 | €1,610,971 | +€91,291 | +6.0% |
| Amounts payable after more than one year | 17 | €1,410,000 | €1,410,000 | = | 0.0% |
| Financial debts | 170/4 | €1,410,000 | - | -€1.4m | |
| Trade debts | 175 | - | €1,410,000 | +€1.4m | |
| Amounts payable within one year | 42/48 | €109,680 | €200,971 | +€91,291 | +83.2% |
| Trade debts | 44 | €9,680 | €20,971 | +€11,291 | +117% |
| Suppliers | 440/4 | €9,680 | €20,971 | +€11,291 | +117% |
| Other amounts payable | 47/48 | €100,000 | €180,000 | +€80,000 | +80.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €146 | €293 | +€146 | +100% |
| Other operating charges | 640/8 | €1,140 | €1,159 | +€18 | +1.6% |
| Gross operating margin | 9900 | -€3,795 | -€31,370 | -€27,575 | -727% |
| Operating profit (loss) | 9901 | -€5,082 | -€32,821 | -€27,740 | -546% |
| Financial income | 75/76B | €225,167 | - | -€225,167 | |
| Recurring financial income | 75 | €225,167 | - | -€225,167 | |
| Financial charges | 65/66B | €146,680 | €627,067 | +€480,387 | +328% |
| Recurring financial charges | 65 | €146,680 | €62,752 | -€83,928 | -57.2% |
| Non-recurring financial charges | 66B | - | €564,315 | +€564,315 | |
| Profit (loss) for the period before taxes | 9903 | €73,405 | -€659,888 | -€733,293 | |
| Profit (loss) for the period | 9904 | €73,405 | -€659,888 | -€733,293 | |
| Profit (loss) for the period to be appropriated | 9905 | €73,405 | -€659,888 | -€733,293 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.