AIDADOMI: 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.
AIDADOMI
Largest movements
- Receivables within one year +€62,477
up €62,477 (+29.1%), from €214,504 to €276,981
of which Other amounts receivable: +€63,948
- Tangible fixed assets -€10,629
down €10,629 (-76.6%), from €13,885 to €3,256
of which Other tangible fixed assets: -€5,783
- Deferred charges and accrued income +€3,699
up €3,699 (+19.9%), from €18,547 to €22,246
- Profit (loss) carried forward +€48,731
up €48,731 (+26.3%), from €185,020 to €233,751
- Tax, wage and social debts +€7,394
up €7,394 (+54.5%), from €13,573 to €20,967
- Debts after one year -€5,424
down €5,424 (-15.4%), from €35,122 to €29,698
- Trade debts +€4,576
up €4,576 (+127.5%), from €3,589 to €8,165
- Other operating charges +€6,583
up €6,583 (+657.0%), from €1,002 to €7,585
- Gross operating margin -€4,999
down €4,999 (-6.2%), from €80,018 to €75,019
- Depreciation -€3,856
down €3,856 (-36.9%), from €10,457 to €6,601
- Financial charges +€1,969
up €1,969 (+93.2%), from €2,113 to €4,083
- Taxes -€1,673
down €1,673 (-7.3%), from €22,970 to €21,297
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 | €247,136 | €302,514 | +€55,377 | +22.4% |
| Fixed assets | 21/28 | €13,885 | €3,256 | -€10,629 | -76.6% |
| Tangible fixed assets | 22/27 | €13,885 | €3,256 | -€10,629 | -76.6% |
| Furniture and vehicles | 24 | €5,348 | €502 | -€4,846 | -90.6% |
| Other tangible fixed assets | 26 | €8,537 | €2,754 | -€5,783 | -67.7% |
| Current assets | 29/58 | €233,251 | €299,258 | +€66,006 | +28.3% |
| Amounts receivable within one year | 40/41 | €214,504 | €276,981 | +€62,477 | +29.1% |
| Trade receivables | 40 | €1,471 | - | -€1,471 | |
| Other amounts receivable | 41 | €213,033 | €276,981 | +€63,948 | +30.0% |
| Cash at bank and in hand | 54/58 | €201 | €31 | -€170 | -84.8% |
| Deferred charges and accrued income | 490/1 | €18,547 | €22,246 | +€3,699 | +19.9% |
| Total equity and liabilities | 10/49 | €247,136 | €302,514 | +€55,377 | +22.4% |
| Equity | 10/15 | €188,020 | €236,751 | +€48,731 | +25.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Other | 1109/19 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €185,020 | €233,751 | +€48,731 | +26.3% |
| Amounts payable | 17/49 | €59,116 | €65,762 | +€6,647 | +11.2% |
| Amounts payable after more than one year | 17 | €35,122 | €29,698 | -€5,424 | -15.4% |
| Financial debts | 170/4 | €35,122 | €29,698 | -€5,424 | -15.4% |
| Amounts payable within one year | 42/48 | €23,994 | €36,064 | +€12,071 | +50.3% |
| Current portion of amounts payable after more than one year | 42 | €6,832 | €6,933 | +€100 | +1.5% |
| Trade debts | 44 | €3,589 | €8,165 | +€4,576 | +127.5% |
| Suppliers | 440/4 | €3,589 | €8,165 | +€4,576 | +127.5% |
| Taxes, remuneration and social security | 45 | €13,573 | €20,967 | +€7,394 | +54.5% |
| Taxes | 450/3 | €13,573 | €20,967 | +€7,394 | +54.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,457 | €6,601 | -€3,856 | -36.9% |
| Other operating charges | 640/8 | €1,002 | €7,585 | +€6,583 | +657.0% |
| Gross operating margin | 9900 | €80,018 | €75,019 | -€4,999 | -6.2% |
| Operating profit (loss) | 9901 | €68,559 | €60,833 | -€7,726 | -11.3% |
| Financial income | 75/76B | €12,561 | €13,277 | +€717 | +5.7% |
| Recurring financial income | 75 | €12,561 | €13,277 | +€717 | +5.7% |
| Financial charges | 65/66B | €2,113 | €4,083 | +€1,969 | +93.2% |
| Recurring financial charges | 65 | €2,113 | €4,083 | +€1,969 | +93.2% |
| Profit (loss) for the period before taxes | 9903 | €79,007 | €70,027 | -€8,979 | -11.4% |
| Income taxes | 67/77 | €22,970 | €21,297 | -€1,673 | -7.3% |
| Profit (loss) for the period | 9904 | €56,037 | €48,731 | -€7,306 | -13.0% |
| Profit (loss) for the period to be appropriated | 9905 | €56,037 | €48,731 | -€7,306 | -13.0% |
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 4 October 2026 via checked.be.