ALADEC: 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.
ALADEC
Largest movements
- Deferred charges and accrued income +€34,855
up €34,855 (+192.0%), from €18,150 to €53,005
- Stocks and contracts -€30,757
down €30,757 (-15.3%), from €200,949 to €170,192
- Cash -€17,473
no longer reported in 2024 (was €17,473)
mainly Debts after one year (-€56,000) and Trade debts (-€53,537)
- Receivables within one year -€3,600
no longer reported in 2024 (was €3,600)
- Short-term financial debts +€56,655
new in 2024: €56,655
- Debts after one year -€56,000
no longer reported in 2024 (was €56,000)
- Trade debts -€53,537
down €53,537 (-95.0%), from €56,372 to €2,835
- Profit (loss) carried forward +€19,740
up €19,740 (+24.9%), from €79,306 to €99,046
- Other debts +€8,730
up €8,730 (+21.9%), from €39,901 to €48,631
- Gross operating margin -€11,386
down €11,386 (-25.4%), from €44,760 to €33,374
- Other operating charges -€10,980
down €10,980 (-83.2%), from €13,194 to €2,214
- Financial charges -€7,412
down €7,412 (-74.5%), from €9,947 to €2,536
- Taxes +€1,825
up €1,825 (+33.3%), from €5,478 to €7,303
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €244,990 | €226,434 | -€18,556 | -7.6% |
| Fixed assets | 21/28 | €4,817 | €3,237 | -€1,580 | -32.8% |
| Tangible fixed assets | 22/27 | €4,817 | €3,237 | -€1,580 | -32.8% |
| Furniture and vehicles | 24 | €4,817 | €3,237 | -€1,580 | -32.8% |
| Current assets | 29/58 | €240,173 | €223,197 | -€16,976 | -7.1% |
| Stocks and contracts in progress | 3 | €200,949 | €170,192 | -€30,757 | -15.3% |
| Stocks | 30/36 | €200,949 | €170,192 | -€30,757 | -15.3% |
| Amounts receivable within one year | 40/41 | €3,600 | - | -€3,600 | |
| Trade receivables | 40 | €3,600 | - | -€3,600 | |
| Cash at bank and in hand | 54/58 | €17,473 | - | -€17,473 | |
| Deferred charges and accrued income | 490/1 | €18,150 | €53,005 | +€34,855 | +192.0% |
| Total equity and liabilities | 10/49 | €244,990 | €226,434 | -€18,556 | -7.6% |
| Equity | 10/15 | €85,306 | €105,046 | +€19,740 | +23.1% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,306 | €99,046 | +€19,740 | +24.9% |
| Amounts payable | 17/49 | €159,684 | €121,388 | -€38,296 | -24.0% |
| Amounts payable after more than one year | 17 | €56,000 | - | -€56,000 | |
| Other amounts payable | 178/9 | €56,000 | - | -€56,000 | |
| Amounts payable within one year | 42/48 | €103,684 | €121,388 | +€17,704 | +17.1% |
| Financial debts | 43 | - | €56,655 | +€56,655 | |
| Credit institutions | 430/8 | - | €56,655 | +€56,655 | |
| Trade debts | 44 | €56,372 | €2,835 | -€53,537 | -95.0% |
| Suppliers | 440/4 | €56,372 | €2,835 | -€53,537 | -95.0% |
| Taxes, remuneration and social security | 45 | €7,411 | €13,266 | +€5,855 | +79.0% |
| Taxes | 450/3 | €7,411 | €13,266 | +€5,855 | +79.0% |
| Other amounts payable | 47/48 | €39,901 | €48,631 | +€8,730 | +21.9% |
| Non-recurring operating income | 76A | €116 | - | -€116 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,580 | €1,580 | = | 0.0% |
| Other operating charges | 640/8 | €13,194 | €2,214 | -€10,980 | -83.2% |
| Gross operating margin | 9900 | €44,760 | €33,374 | -€11,386 | -25.4% |
| Operating profit (loss) | 9901 | €29,985 | €29,579 | -€406 | -1.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €9,947 | €2,536 | -€7,412 | -74.5% |
| Recurring financial charges | 65 | €9,947 | €2,536 | -€7,412 | -74.5% |
| Profit (loss) for the period before taxes | 9903 | €20,038 | €27,044 | +€7,006 | +35.0% |
| Income taxes | 67/77 | €5,478 | €7,303 | +€1,825 | +33.3% |
| Profit (loss) for the period | 9904 | €14,560 | €19,740 | +€5,181 | +35.6% |
| Profit (loss) for the period to be appropriated | 9905 | €14,560 | €19,740 | +€5,181 | +35.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.