ALDAK: 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.
ALDAK
Largest movements
- Cash +€71,457
up €71,457 (+106%), from €67,587 to €139,044
mainly Net result for the year (+€119,316) and Receivables within one year (+€54,621)
- Receivables within one year -€54,621
down €54,621 (-21.6%), from €253,414 to €198,793
of which Trade receivables: -€50,568
- Financial fixed assets -€7,033
down €7,033 (-100%), from €7,033 to €0
- Trade debts -€105,000
down €105,000 (-56.8%), from €184,920 to €79,920
- Profit (loss) carried forward +€69,316
up €69,316 (+334%), from €20,751 to €90,068
- Other debts +€49,826
up €49,826 (+2,274%), from €2,191 to €52,017
- Debts after one year +€11,181
up €11,181 (+70.6%), from €15,840 to €27,021
- Short-term financial debts -€10,000
down €10,000 (-3.3%), from €300,000 to €290,000
- Gross operating margin +€111,897
up €111,897 (+15.1%), from €743,239 to €855,136
- Staff costs +€68,841
up €68,841 (+12.0%), from €572,159 to €641,001
- Taxes +€32,920
up €32,920 (+15,323%), from €215 to €33,135
- Financial charges -€14,225
down €14,225 (-35.6%), from €39,909 to €25,684
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.
Derived cash bridge
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 | €631,260 | €651,046 | +€19,786 | +3.1% |
| Fixed assets | 21/28 | €83,861 | €81,042 | -€2,820 | -3.4% |
| Tangible fixed assets | 22/27 | €76,829 | €81,042 | +€4,213 | +5.5% |
| Land and buildings | 22 | €5,640 | €38,393 | +€32,753 | +581% |
| Plant, machinery and equipment | 23 | €23,580 | €20,602 | -€2,977 | -12.6% |
| Furniture and vehicles | 24 | €47,610 | €22,047 | -€25,563 | -53.7% |
| Financial fixed assets | 28 | €7,033 | €0 | -€7,033 | -100% |
| Current assets | 29/58 | €547,399 | €570,004 | +€22,606 | +4.1% |
| Stocks and contracts in progress | 3 | €193,865 | €199,090 | +€5,225 | +2.7% |
| Stocks | 30/36 | €167,022 | €169,350 | +€2,328 | +1.4% |
| Contracts in progress | 37 | €26,843 | €29,740 | +€2,897 | +10.8% |
| Amounts receivable within one year | 40/41 | €253,414 | €198,793 | -€54,621 | -21.6% |
| Trade receivables | 40 | €168,450 | €117,881 | -€50,568 | -30.0% |
| Other amounts receivable | 41 | €84,964 | €80,912 | -€4,052 | -4.8% |
| Cash at bank and in hand | 54/58 | €67,587 | €139,044 | +€71,457 | +106% |
| Deferred charges and accrued income | 490/1 | €32,533 | €33,077 | +€544 | +1.7% |
| Total equity and liabilities | 10/49 | €631,260 | €651,046 | +€19,786 | +3.1% |
| Equity | 10/15 | €91,755 | €161,072 | +€69,316 | +75.5% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €40,017 | €40,017 | = | 0.0% |
| Distributable reserves | 133 | €40,017 | €40,017 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,751 | €90,068 | +€69,316 | +334% |
| Amounts payable | 17/49 | €539,505 | €489,975 | -€49,531 | -9.2% |
| Amounts payable after more than one year | 17 | €15,840 | €27,021 | +€11,181 | +70.6% |
| Financial debts | 170/4 | €15,840 | €27,021 | +€11,181 | +70.6% |
| Amounts payable within one year | 42/48 | €522,064 | €460,913 | -€61,151 | -11.7% |
| Current portion of amounts payable after more than one year | 42 | €20,941 | €22,019 | +€1,078 | +5.1% |
| Financial debts | 43 | €300,000 | €290,000 | -€10,000 | -3.3% |
| Credit institutions | 430/8 | €300,000 | €290,000 | -€10,000 | -3.3% |
| Trade debts | 44 | €184,920 | €79,920 | -€105,000 | -56.8% |
| Suppliers | 440/4 | €184,920 | €79,920 | -€105,000 | -56.8% |
| Taxes, remuneration and social security | 45 | €14,012 | €16,957 | +€2,945 | +21.0% |
| Taxes | 450/3 | €0 | €8,003 | +€8,003 | |
| Remuneration and social security | 454/9 | €14,012 | €8,954 | -€5,058 | -36.1% |
| Other amounts payable | 47/48 | €2,191 | €52,017 | +€49,826 | +2,274% |
| Accrued charges and deferred income | 492/3 | €1,602 | €2,041 | +€439 | +27.4% |
| Non-recurring operating income | 76A | €35,000 | €1,163 | -€33,837 | -96.7% |
| Remuneration, social security and pensions | 62 | €572,159 | €641,001 | +€68,841 | +12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,683 | €30,187 | -€6,496 | -17.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,461 | +€2,461 | |
| Other operating charges | 640/8 | €11,075 | €5,755 | -€5,320 | -48.0% |
| Gross operating margin | 9900 | €743,239 | €855,136 | +€111,897 | +15.1% |
| Operating profit (loss) | 9901 | €123,321 | €175,732 | +€52,411 | +42.5% |
| Financial income | 75/76B | €103 | €2,404 | +€2,301 | +2,231% |
| Recurring financial income | 75 | €103 | €2,404 | +€2,301 | +2,231% |
| Financial charges | 65/66B | €39,909 | €25,684 | -€14,225 | -35.6% |
| Recurring financial charges | 65 | €39,909 | €25,684 | -€14,225 | -35.6% |
| Profit (loss) for the period before taxes | 9903 | €83,515 | €152,452 | +€68,937 | +82.5% |
| Income taxes | 67/77 | €215 | €33,135 | +€32,920 | +15,323% |
| Profit (loss) for the period | 9904 | €83,300 | €119,316 | +€36,016 | +43.2% |
| Profit (loss) for the period to be appropriated | 9905 | €83,300 | €119,316 | +€36,016 | +43.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.