ALDAMO: 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.
ALDAMO
Largest movements
- Cash +€3,104
up €3,104 (+24.0%), from €12,955 to €16,059
mainly Net result for the year (+€9,208) and Stocks and contracts (+€2,500)
- Stocks and contracts -€2,500
down €2,500 (-27.8%), from €9,000 to €6,500
- Deferred charges and accrued income +€2,219
up €2,219 (+352.3%), from €630 to €2,849
- Receivables within one year +€2,065
up €2,065 (+19.2%), from €10,730 to €12,795
- Tangible fixed assets -€950
down €950 (-35.1%), from €2,702 to €1,753
of which Furniture and vehicles: -€652
- Profit (loss) carried forward +€9,208
up €9,208 (+21.6%), from -€42,652 to -€33,444
- Trade debts -€6,569
down €6,569 (-26.1%), from €25,191 to €18,621
- Other debts +€1,956
up €1,956 (+4.5%), from €43,801 to €45,757
- Tax, wage and social debts -€655
down €655 (-17.4%), from €3,767 to €3,112
- Gross operating margin +€29,899
up €29,899, from -€17,501 to €12,399
- Other operating charges -€1,845
down €1,845 (-54.8%), from €3,365 to €1,520
- Depreciation -€217
down €217 (-18.6%), from €1,166 to €950
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 | €36,307 | €40,246 | +€3,939 | +10.8% |
| Fixed assets | 21/28 | €2,992 | €2,043 | -€950 | -31.7% |
| Tangible fixed assets | 22/27 | €2,702 | €1,753 | -€950 | -35.1% |
| Plant, machinery and equipment | 23 | €298 | - | -€298 | |
| Furniture and vehicles | 24 | €2,405 | €1,753 | -€652 | -27.1% |
| Financial fixed assets | 28 | €290 | €290 | = | 0.0% |
| Current assets | 29/58 | €33,315 | €38,203 | +€4,888 | +14.7% |
| Stocks and contracts in progress | 3 | €9,000 | €6,500 | -€2,500 | -27.8% |
| Stocks | 30/36 | €9,000 | €6,500 | -€2,500 | -27.8% |
| Amounts receivable within one year | 40/41 | €10,730 | €12,795 | +€2,065 | +19.2% |
| Trade receivables | 40 | €10,730 | €12,795 | +€2,065 | +19.2% |
| Cash at bank and in hand | 54/58 | €12,955 | €16,059 | +€3,104 | +24.0% |
| Deferred charges and accrued income | 490/1 | €630 | €2,849 | +€2,219 | +352.3% |
| Total equity and liabilities | 10/49 | €36,307 | €40,246 | +€3,939 | +10.8% |
| Equity | 10/15 | -€36,452 | -€27,244 | +€9,208 | +25.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,652 | -€33,444 | +€9,208 | +21.6% |
| Amounts payable | 17/49 | €72,758 | €67,490 | -€5,269 | -7.2% |
| Amounts payable within one year | 42/48 | €72,758 | €67,490 | -€5,269 | -7.2% |
| Trade debts | 44 | €25,191 | €18,621 | -€6,569 | -26.1% |
| Suppliers | 440/4 | €25,191 | €18,621 | -€6,569 | -26.1% |
| Taxes, remuneration and social security | 45 | €3,767 | €3,112 | -€655 | -17.4% |
| Taxes | 450/3 | €3,767 | €3,112 | -€655 | -17.4% |
| Other amounts payable | 47/48 | €43,801 | €45,757 | +€1,956 | +4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,166 | €950 | -€217 | -18.6% |
| Other operating charges | 640/8 | €3,365 | €1,520 | -€1,845 | -54.8% |
| Gross operating margin | 9900 | -€17,501 | €12,399 | +€29,899 | |
| Operating profit (loss) | 9901 | -€22,032 | €9,929 | +€31,961 | |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €723 | €721 | -€2 | -0.2% |
| Recurring financial charges | 65 | €723 | €721 | -€2 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | -€22,753 | €9,208 | +€31,961 | |
| Profit (loss) for the period | 9904 | -€22,753 | €9,208 | +€31,961 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22,753 | €9,208 | +€31,961 |
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 10 October 2026 via checked.be.