ALADIN STORE: 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.
ALADIN STORE
Largest movements
- Tangible fixed assets +€9,014
new in 2025: €9,014
- Cash +€6,730
up €6,730 (+248.0%), from €2,713 to €9,444
mainly Net result for the year (+€12,242) and Receivables within one year (+€4,500)
- Receivables within one year -€4,500
no longer reported in 2025 (was €4,500)
- Profit (loss) carried forward +€12,242
up €12,242 (+51.2%), from -€23,912 to -€11,669
- Other debts -€1,448
down €1,448 (-4.6%), from €31,350 to €29,902
- Tax, wage and social debts +€463
up €463 (+28.5%), from €1,625 to €2,089
- Gross operating margin -€2,969
down €2,969 (-17.9%), from €16,569 to €13,600
- Depreciation +€848
new in 2025: €848
- Other operating charges +€449
new in 2025: €449
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 | €11,063 | €22,479 | +€11,416 | +103.2% |
| Fixed assets | 21/28 | €3,850 | €12,864 | +€9,014 | +234.1% |
| Tangible fixed assets | 22/27 | - | €9,014 | +€9,014 | |
| Furniture and vehicles | 24 | - | €9,014 | +€9,014 | |
| Financial fixed assets | 28 | €3,850 | €3,850 | = | 0.0% |
| Current assets | 29/58 | €7,213 | €9,616 | +€2,402 | +33.3% |
| Amounts receivable within one year | 40/41 | €4,500 | - | -€4,500 | |
| Trade receivables | 40 | €4,500 | - | -€4,500 | |
| Cash at bank and in hand | 54/58 | €2,713 | €9,444 | +€6,730 | +248.0% |
| Deferred charges and accrued income | 490/1 | - | €172 | +€172 | |
| Total equity and liabilities | 10/49 | €11,063 | €22,479 | +€11,416 | +103.2% |
| Equity | 10/15 | -€21,912 | -€9,669 | +€12,242 | +55.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,912 | -€11,669 | +€12,242 | +51.2% |
| Amounts payable | 17/49 | €32,975 | €32,149 | -€826 | -2.5% |
| Amounts payable within one year | 42/48 | €32,975 | €32,149 | -€826 | -2.5% |
| Trade debts | 44 | - | €158 | +€158 | |
| Suppliers | 440/4 | - | €158 | +€158 | |
| Taxes, remuneration and social security | 45 | €1,625 | €2,089 | +€463 | +28.5% |
| Taxes | 450/3 | €1,625 | €2,089 | +€463 | +28.5% |
| Other amounts payable | 47/48 | €31,350 | €29,902 | -€1,448 | -4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €848 | +€848 | |
| Other operating charges | 640/8 | - | €449 | +€449 | |
| Gross operating margin | 9900 | €16,569 | €13,600 | -€2,969 | -17.9% |
| Operating profit (loss) | 9901 | €16,569 | €12,302 | -€4,267 | -25.8% |
| Financial charges | 65/66B | €60 | €60 | = | 0.0% |
| Recurring financial charges | 65 | €60 | €60 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €16,509 | €12,242 | -€4,267 | -25.8% |
| Profit (loss) for the period | 9904 | €16,509 | €12,242 | -€4,267 | -25.8% |
| Profit (loss) for the period to be appropriated | 9905 | €16,509 | €12,242 | -€4,267 | -25.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.