AL DEK: 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.
AL DEK
Largest movements
- Cash +€24,771
up €24,771 (+344%), from €7,200 to €31,971
mainly Trade debts (+€25,623) and Net result for the year (+€10,626)
- Tangible fixed assets +€6,313
up €6,313 (+27.4%), from €23,034 to €29,348
- Trade debts +€25,623
up €25,623 (+321%), from €7,984 to €33,607
- Profit (loss) carried forward +€6,626
up €6,626 (+105%), from €6,326 to €12,952
- Other debts -€1,020
down €1,020 (-6.0%), from €17,043 to €16,023
- Turnover +€81,467
up €81,467 (+61.5%), from €132,420 to €213,887
- Purchases and services +€80,590
up €80,590 (+70.8%), from €113,793 to €194,384
- Gross operating margin +€4,192
up €4,192 (+22.3%), from €18,760 to €22,951
- Depreciation -€3,676
down €3,676 (-39.3%), from €9,366 to €5,690
- Other operating charges +€3,439
up €3,439 (+113%), from €3,052 to €6,491
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 | €41,383 | €72,083 | +€30,700 | +74.2% |
| Fixed assets | 21/28 | €23,034 | €29,348 | +€6,313 | +27.4% |
| Tangible fixed assets | 22/27 | €23,034 | €29,348 | +€6,313 | +27.4% |
| Furniture and vehicles | 24 | €23,034 | €29,348 | +€6,313 | +27.4% |
| Current assets | 29/58 | €18,348 | €42,735 | +€24,387 | +133% |
| Amounts receivable within one year | 40/41 | €10,968 | €10,764 | -€204 | -1.9% |
| Trade receivables | 40 | €10,968 | €10,263 | -€705 | -6.4% |
| Other amounts receivable | 41 | - | €501 | +€501 | |
| Cash at bank and in hand | 54/58 | €7,200 | €31,971 | +€24,771 | +344% |
| Deferred charges and accrued income | 490/1 | €180 | - | -€180 | |
| Total equity and liabilities | 10/49 | €41,383 | €72,083 | +€30,700 | +74.2% |
| Equity | 10/15 | €15,826 | €22,452 | +€6,626 | +41.9% |
| Contributions | 10/11 | €9,500 | €9,500 | = | 0.0% |
| Contributions outside capital | 11 | €9,500 | €9,500 | = | 0.0% |
| Other | 1109/19 | €9,500 | €9,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,326 | €12,952 | +€6,626 | +105% |
| Amounts payable | 17/49 | €25,556 | €49,631 | +€24,074 | +94.2% |
| Amounts payable within one year | 42/48 | €25,556 | €49,631 | +€24,074 | +94.2% |
| Trade debts | 44 | €7,984 | €33,607 | +€25,623 | +321% |
| Suppliers | 440/4 | €7,984 | €33,607 | +€25,623 | +321% |
| Taxes, remuneration and social security | 45 | €529 | - | -€529 | |
| Taxes | 450/3 | €529 | - | -€529 | |
| Other amounts payable | 47/48 | €17,043 | €16,023 | -€1,020 | -6.0% |
| Turnover | 70 | €132,420 | €213,887 | +€81,467 | +61.5% |
| Non-recurring operating income | 76A | - | €3,448 | +€3,448 | |
| Goods, raw materials, services and sundry goods | 60/61 | €113,793 | €194,384 | +€80,590 | +70.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,366 | €5,690 | -€3,676 | -39.3% |
| Other operating charges | 640/8 | €3,052 | €6,491 | +€3,439 | +113% |
| Gross operating margin | 9900 | €18,760 | €22,951 | +€4,192 | +22.3% |
| Operating profit (loss) | 9901 | €6,342 | €10,771 | +€4,429 | +69.8% |
| Financial charges | 65/66B | €15 | €145 | +€130 | +841% |
| Recurring financial charges | 65 | €15 | €145 | +€130 | +841% |
| Profit (loss) for the period before taxes | 9903 | €6,326 | €10,626 | +€4,299 | +68.0% |
| Profit (loss) for the period | 9904 | €6,326 | €10,626 | +€4,299 | +68.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,326 | €10,626 | +€4,299 | +68.0% |
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 22 October 2026 via checked.be.