ALADIAH: 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.
ALADIAH
Largest movements
- Tangible fixed assets -€7,964
down €7,964 (-6.8%), from €116,699 to €108,734
- Receivables within one year -€2,926
no longer reported in 2025 (was €2,926)
- Debts after one year -€12,427
down €12,427 (-12.7%), from €97,740 to €85,313
- Profit (loss) carried forward +€10,184
up €10,184 (+77.8%), from -€13,094 to -€2,910
- Other debts -€4,370
down €4,370 (-29.8%), from €14,690 to €10,320
- Trade debts -€2,932
down €2,932 (-67.7%), from €4,331 to €1,399
- Accrued charges and deferred income -€1,400
down €1,400 (-93.3%), from €1,500 to €100
- Gross operating margin +€8,073
up €8,073 (+66.8%), from €12,086 to €20,159
- Other operating charges -€415
no longer reported in 2025 (was €415)
- Financial charges -€206
down €206 (-9.3%), from €2,229 to €2,023
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 | €120,551 | €110,011 | -€10,540 | -8.7% |
| Fixed assets | 21/28 | €116,699 | €108,734 | -€7,964 | -6.8% |
| Tangible fixed assets | 22/27 | €116,699 | €108,734 | -€7,964 | -6.8% |
| Other tangible fixed assets | 26 | €116,699 | €108,734 | -€7,964 | -6.8% |
| Current assets | 29/58 | €3,852 | €1,277 | -€2,575 | -66.9% |
| Amounts receivable within one year | 40/41 | €2,926 | - | -€2,926 | |
| Trade receivables | 40 | €2,926 | - | -€2,926 | |
| Cash at bank and in hand | 54/58 | €926 | €1,277 | +€351 | +37.9% |
| Total equity and liabilities | 10/49 | €120,551 | €110,011 | -€10,540 | -8.7% |
| Equity | 10/15 | -€10,094 | €91 | +€10,184 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,094 | -€2,910 | +€10,184 | +77.8% |
| Amounts payable | 17/49 | €130,645 | €109,921 | -€20,724 | -15.9% |
| Amounts payable after more than one year | 17 | €97,740 | €85,313 | -€12,427 | -12.7% |
| Financial debts | 170/4 | €97,740 | €85,313 | -€12,427 | -12.7% |
| Amounts payable within one year | 42/48 | €31,405 | €24,508 | -€6,898 | -22.0% |
| Current portion of amounts payable after more than one year | 42 | €12,206 | €12,427 | +€221 | +1.8% |
| Trade debts | 44 | €4,331 | €1,399 | -€2,932 | -67.7% |
| Suppliers | 440/4 | €4,331 | €1,399 | -€2,932 | -67.7% |
| Taxes, remuneration and social security | 45 | €178 | €362 | +€184 | +103.6% |
| Taxes | 450/3 | €178 | €362 | +€184 | +103.6% |
| Other amounts payable | 47/48 | €14,690 | €10,320 | -€4,370 | -29.8% |
| Accrued charges and deferred income | 492/3 | €1,500 | €100 | -€1,400 | -93.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,964 | €7,964 | = | 0.0% |
| Other operating charges | 640/8 | €415 | - | -€415 | |
| Gross operating margin | 9900 | €12,086 | €20,159 | +€8,073 | +66.8% |
| Operating profit (loss) | 9901 | €3,706 | €12,194 | +€8,488 | +229.0% |
| Financial income | 75/76B | €3 | €13 | +€10 | +340.2% |
| Recurring financial income | 75 | €3 | €13 | +€10 | +340.2% |
| Financial charges | 65/66B | €2,229 | €2,023 | -€206 | -9.3% |
| Recurring financial charges | 65 | €2,229 | €2,023 | -€206 | -9.3% |
| Profit (loss) for the period before taxes | 9903 | €1,480 | €10,184 | +€8,704 | +588.0% |
| Profit (loss) for the period | 9904 | €1,480 | €10,184 | +€8,704 | +588.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,480 | €10,184 | +€8,704 | +588.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.