ALADIN: 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.
ALADIN
Largest movements
- Receivables within one year +€12,687
up €12,687 (+16.6%), from €76,237 to €88,924
- Cash +€5,062
up €5,062 (+20.2%), from €25,123 to €30,186
mainly Trade debts (+€44,404) and Net result for the year (+€6,590)
- Stocks and contracts +€3,744
up €3,744 (+3.6%), from €104,206 to €107,950
- Tangible fixed assets -€3,085
down €3,085 (-47.8%), from €6,449 to €3,364
of which Furniture and vehicles: -€2,167
- Trade debts +€44,404
up €44,404 (+25.1%), from €176,602 to €221,006
- Current portion of long-term debt -€24,260
down €24,260 (-100%), from €24,260 to €0
- Other debts -€7,228
down €7,228 (-10.4%), from €69,822 to €62,594
- Profit (loss) carried forward +€6,590
up €6,590 (+7.2%), from -€90,901 to -€84,311
- Gross operating margin +€12,458
up €12,458 (+23.0%), from €54,257 to €66,716
- Staff costs +€10,488
up €10,488 (+23.8%), from €43,995 to €54,483
- Financial charges +€1,131
up €1,131 (+47.5%), from €2,384 to €3,515
- Financial income -€722
down €722 (-14.9%), from €4,850 to €4,128
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.
Derived cash bridge
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 | €212,015 | €230,843 | +€18,828 | +8.9% |
| Fixed assets | 21/28 | €6,449 | €3,364 | -€3,085 | -47.8% |
| Tangible fixed assets | 22/27 | €6,449 | €3,364 | -€3,085 | -47.8% |
| Furniture and vehicles | 24 | €4,612 | €2,446 | -€2,167 | -47.0% |
| Other tangible fixed assets | 26 | €1,837 | €918 | -€918 | -50.0% |
| Current assets | 29/58 | €205,566 | €227,479 | +€21,913 | +10.7% |
| Stocks and contracts in progress | 3 | €104,206 | €107,950 | +€3,744 | +3.6% |
| Stocks | 30/36 | €104,206 | €107,950 | +€3,744 | +3.6% |
| Amounts receivable within one year | 40/41 | €76,237 | €88,924 | +€12,687 | +16.6% |
| Trade receivables | 40 | €76,237 | €88,924 | +€12,687 | +16.6% |
| Cash at bank and in hand | 54/58 | €25,123 | €30,186 | +€5,062 | +20.2% |
| Deferred charges and accrued income | 490/1 | - | €419 | +€419 | |
| Total equity and liabilities | 10/49 | €212,015 | €230,843 | +€18,828 | +8.9% |
| Equity | 10/15 | -€70,441 | -€63,851 | +€6,590 | +9.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€90,901 | -€84,311 | +€6,590 | +7.2% |
| Amounts payable | 17/49 | €282,456 | €294,694 | +€12,239 | +4.3% |
| Amounts payable within one year | 42/48 | €282,456 | €294,694 | +€12,239 | +4.3% |
| Current portion of amounts payable after more than one year | 42 | €24,260 | €0 | -€24,260 | -100% |
| Trade debts | 44 | €176,602 | €221,006 | +€44,404 | +25.1% |
| Suppliers | 440/4 | €176,602 | €221,006 | +€44,404 | +25.1% |
| Taxes, remuneration and social security | 45 | €11,772 | €11,094 | -€678 | -5.8% |
| Taxes | 450/3 | €2,382 | €714 | -€1,668 | -70.0% |
| Remuneration and social security | 454/9 | €9,390 | €10,380 | +€990 | +10.5% |
| Other amounts payable | 47/48 | €69,822 | €62,594 | -€7,228 | -10.4% |
| Non-recurring operating income | 76A | - | €25,000 | +€25,000 | |
| Remuneration, social security and pensions | 62 | €43,995 | €54,483 | +€10,488 | +23.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,806 | €3,085 | +€279 | +9.9% |
| Other operating charges | 640/8 | €2,750 | €3,031 | +€281 | +10.2% |
| Gross operating margin | 9900 | €54,257 | €66,716 | +€12,458 | +23.0% |
| Operating profit (loss) | 9901 | €4,707 | €6,117 | +€1,410 | +30.0% |
| Financial income | 75/76B | €4,850 | €4,128 | -€722 | -14.9% |
| Recurring financial income | 75 | €4,850 | €4,128 | -€722 | -14.9% |
| Financial charges | 65/66B | €2,384 | €3,515 | +€1,131 | +47.5% |
| Recurring financial charges | 65 | €2,384 | €3,515 | +€1,131 | +47.5% |
| Profit (loss) for the period before taxes | 9903 | €7,173 | €6,729 | -€443 | -6.2% |
| Income taxes | 67/77 | - | €140 | +€140 | |
| Profit (loss) for the period | 9904 | €7,173 | €6,590 | -€583 | -8.1% |
| Profit (loss) for the period to be appropriated | 9905 | €7,173 | €6,590 | -€583 | -8.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.