ALADEM: 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.
ALADEM
Largest movements
- Cash +€214
up €214 (+461%), from €46 to €261
mainly Other debts (+€1,147) and Trade debts (+€487)
- Stocks and contracts -€57
no longer reported in 2022 (was €57)
- Receivables within one year -€31
down €31 (-4.2%), from €743 to €712
of which Trade receivables: -€268
- Profit (loss) carried forward -€1,443
down €1,443 (-4.0%), from -€35,878 to -€37,321
- Other debts +€1,147
up €1,147 (+7.3%), from €15,735 to €16,882
- Trade debts +€487
up €487 (+52.7%), from €924 to €1,411
- Tax, wage and social debts -€65
down €65 (-98.7%), from €66 to €1
- Gross operating margin -€791
down €791 (-121%), from -€652 to -€1,443
- Depreciation -€390
down €390 (-100%), from €390 to €0
- Other operating charges -€348
down €348 (-100%), from €348 to €0
- Financial charges -€92
down €92 (-100%), from €92 to €0
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €847 | €973 | +€126 | +14.9% |
| Current assets | 29/58 | €847 | €973 | +€126 | +14.9% |
| Stocks and contracts in progress | 3 | €57 | - | -€57 | |
| Stocks | 30/36 | €57 | - | -€57 | |
| Amounts receivable within one year | 40/41 | €743 | €712 | -€31 | -4.2% |
| Trade receivables | 40 | €743 | €475 | -€268 | -36.0% |
| Other amounts receivable | 41 | - | €237 | +€237 | |
| Cash at bank and in hand | 54/58 | €46 | €261 | +€214 | +461% |
| Total equity and liabilities | 10/49 | €847 | €973 | +€126 | +14.9% |
| Equity | 10/15 | -€15,878 | -€17,321 | -€1,443 | -9.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Contributions outside capital | 11 | €20,000 | €20,000 | = | 0.0% |
| Other | 1109/19 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,878 | -€37,321 | -€1,443 | -4.0% |
| Amounts payable | 17/49 | €16,725 | €18,294 | +€1,569 | +9.4% |
| Amounts payable within one year | 42/48 | €16,725 | €18,294 | +€1,569 | +9.4% |
| Trade debts | 44 | €924 | €1,411 | +€487 | +52.7% |
| Suppliers | 440/4 | €924 | €1,411 | +€487 | +52.7% |
| Taxes, remuneration and social security | 45 | €66 | €1 | -€65 | -98.7% |
| Taxes | 450/3 | €66 | €1 | -€65 | -98.7% |
| Other amounts payable | 47/48 | €15,735 | €16,882 | +€1,147 | +7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €390 | €0 | -€390 | -100% |
| Other operating charges | 640/8 | €348 | €0 | -€348 | -100% |
| Gross operating margin | 9900 | -€652 | -€1,443 | -€791 | -121% |
| Operating profit (loss) | 9901 | -€1,389 | -€1,443 | -€54 | -3.9% |
| Financial charges | 65/66B | €92 | €0 | -€92 | -100% |
| Recurring financial charges | 65 | €92 | €0 | -€92 | -100% |
| Profit (loss) for the period before taxes | 9903 | -€1,481 | -€1,443 | +€38 | +2.6% |
| Profit (loss) for the period | 9904 | -€1,481 | -€1,443 | +€38 | +2.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,481 | -€1,443 | +€38 | +2.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.