A.L.D. Motor: what changed
What changed
A.L.D. Motor
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
€46,139
2024 · €9,788+€36,351
Equity
€211,538
2024 · €113,771+€97,767
Cash
€86,579
2024 · €4,239+€82,340
Balance sheet total
€901,928
2024 · €464,143+€437,785
Largest movements
Assets
- Tangible fixed assets +€331,730
up €331,730 (+205%), from €162,148 to €493,877
of which Land and buildings: +€342,729
- Cash +€82,340
up €82,340 (+1,943%), from €4,239 to €86,579
mainly Debts after one year (+€352,821) and Contributions, distributions and other (+€51,628)
- Receivables within one year +€18,996
up €18,996 (+30.9%), from €61,383 to €80,379
of which Other amounts receivable: +€11,716
Equity and liabilities
- Debts after one year +€352,821
up €352,821 (+225%), from €156,644 to €509,464
of which Financial debts: +€353,021
- Reserves +€50,935
new in 2025: €50,935
- Short-term financial debts -€46,965
no longer reported in 2025 (was €46,965)
- Profit (loss) carried forward +€46,832
up €46,832 (+48.0%), from €97,571 to €144,402
- Advances received +€38,830
new in 2025: €38,830
Income statement
- Gross operating margin +€38,763
up €38,763 (+70.7%), from €54,850 to €93,613
- Financial charges +€9,251
up €9,251 (+71.0%), from €13,024 to €22,275
- Other operating charges -€5,951
down €5,951 (-67.9%), from €8,771 to €2,820
- Depreciation +€1,699
up €1,699 (+8.9%), from €19,009 to €20,708
- Financial income +€1,392
up €1,392 (+256%), from €545 to €1,937
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€9,788
Gross operating margin
+€38,763
Depreciation
-€1,699
Other operating charges
+€5,951
Financial income
+€1,392
Financial charges
-€9,251
Taxes
+€1,021
Deferred taxes and other
+€173
Result 2025
€46,139
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€61,815
Investment
-€352,237
Financing
+€372,762
Cash 2024
€4,239
From operations (derived)
+€61,815
Net result for the year
+€46,139
Depreciation
+€20,708
Stocks and contracts
-€3,037
Receivables within one year
-€18,996
Deferred charges and accrued income
-€1,882
Provisions
+€12,734
Trade debts
-€37,016
Tax, wage and social debts
+€7,304
Advances received
+€38,830
Other debts
-€2,968
Investment (derived)
-€352,237
Investment in fixed assets (net)
-€352,237
Financing
+€372,762
Debts after one year
+€352,821
Current portion of long-term debt
+€15,279
Short-term financial debts
-€46,965
Contributions, distributions and other
+€51,628
Cash 2025
€86,579
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €464,143 | €901,928 | +€437,785 | +94.3% |
| Fixed assets | 21/28 | €163,398 | €494,927 | +€331,530 | +203% |
| Tangible fixed assets | 22/27 | €162,148 | €493,877 | +€331,730 | +205% |
| Land and buildings | 22 | €93,328 | €436,057 | +€342,729 | +367% |
| Plant, machinery and equipment | 23 | €60,091 | €53,464 | -€6,627 | -11.0% |
| Furniture and vehicles | 24 | €8,728 | €4,356 | -€4,373 | -50.1% |
| Other tangible fixed assets | 26 | - | €0 | = | |
| Financial fixed assets | 28 | €1,250 | €1,050 | -€200 | -16.0% |
| Current assets | 29/58 | €300,745 | €407,001 | +€106,256 | +35.3% |
| Stocks and contracts in progress | 3 | €235,124 | €238,161 | +€3,037 | +1.3% |
| Stocks | 30/36 | €235,124 | €238,161 | +€3,037 | +1.3% |
| Amounts receivable within one year | 40/41 | €61,383 | €80,379 | +€18,996 | +30.9% |
| Trade receivables | 40 | €32,421 | €39,701 | +€7,280 | +22.5% |
| Other amounts receivable | 41 | €28,962 | €40,678 | +€11,716 | +40.5% |
| Cash at bank and in hand | 54/58 | €4,239 | €86,579 | +€82,340 | +1,943% |
| Deferred charges and accrued income | 490/1 | - | €1,882 | +€1,882 | |
| Total equity and liabilities | 10/49 | €464,143 | €901,928 | +€437,785 | +94.3% |
| Equity | 10/15 | €113,771 | €211,538 | +€97,767 | +85.9% |
| Contributions | 10/11 | €16,200 | €16,200 | = | 0.0% |
| Reserves | 13 | - | €50,935 | +€50,935 | |
| Tax-exempt reserves | 132 | - | €50,935 | +€50,935 | |
| Profit (loss) carried forward | 14 | €97,571 | €144,402 | +€46,832 | +48.0% |
| Provisions and deferred taxes | 16 | - | €12,734 | +€12,734 | |
| Deferred taxes | 168 | - | €12,734 | +€12,734 | |
| Amounts payable | 17/49 | €350,373 | €677,657 | +€327,284 | +93.4% |
| Amounts payable after more than one year | 17 | €156,644 | €509,464 | +€352,821 | +225% |
| Financial debts | 170/4 | €156,444 | €509,464 | +€353,021 | +226% |
| Other amounts payable | 178/9 | €200 | - | -€200 | |
| Amounts payable within one year | 42/48 | €193,729 | €168,193 | -€25,536 | -13.2% |
| Current portion of amounts payable after more than one year | 42 | €14,009 | €29,288 | +€15,279 | +109% |
| Financial debts | 43 | €46,965 | - | -€46,965 | |
| Credit institutions | 430/8 | €46,965 | - | -€46,965 | |
| Trade debts | 44 | €63,315 | €26,299 | -€37,016 | -58.5% |
| Suppliers | 440/4 | €63,315 | €26,299 | -€37,016 | -58.5% |
| Advances received on contracts in progress | 46 | - | €38,830 | +€38,830 | |
| Taxes, remuneration and social security | 45 | €24,773 | €32,077 | +€7,304 | +29.5% |
| Taxes | 450/3 | €24,773 | €32,077 | +€7,304 | +29.5% |
| Other amounts payable | 47/48 | €44,666 | €41,699 | -€2,968 | -6.6% |
| Non-recurring operating income | 76A | - | €3,672 | +€3,672 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,009 | €20,708 | +€1,699 | +8.9% |
| Other operating charges | 640/8 | €8,771 | €2,820 | -€5,951 | -67.9% |
| Gross operating margin | 9900 | €54,850 | €93,613 | +€38,763 | +70.7% |
| Operating profit (loss) | 9901 | €27,069 | €70,085 | +€43,016 | +159% |
| Financial income | 75/76B | €545 | €1,937 | +€1,392 | +256% |
| Recurring financial income | 75 | €545 | €1,937 | +€1,392 | +256% |
| Financial charges | 65/66B | €13,024 | €22,275 | +€9,251 | +71.0% |
| Recurring financial charges | 65 | €13,024 | €22,275 | +€9,251 | +71.0% |
| Profit (loss) for the period before taxes | 9903 | €14,591 | €49,747 | +€35,157 | +241% |
| Transfer from deferred taxes | 780 | - | €173 | +€173 | |
| Income taxes | 67/77 | €4,802 | €3,782 | -€1,021 | -21.3% |
| Profit (loss) for the period | 9904 | €9,788 | €46,139 | +€36,351 | +371% |
| Transfer from tax-exempt reserves | 789 | - | €693 | +€693 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,788 | €46,832 | +€37,044 | +378% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.