ALDANA: 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.
ALDANA
Largest movements
- Tangible fixed assets -€2,028
down €2,028 (-16.3%), from €12,472 to €10,444
of which Furniture and vehicles: -€3,286
- Reserves -€16,217
down €16,217 (-18.2%), from €89,121 to €72,904
- Other debts +€12,706
up €12,706 (+336%), from €3,785 to €16,491
- Trade debts -€1,560
down €1,560 (-66.3%), from €2,353 to €793
- Tax, wage and social debts +€1,357
up €1,357 (+31.6%), from €4,290 to €5,647
- Gross operating margin +€889
up €889 (+1.3%), from €67,431 to €68,319
- Depreciation -€828
down €828 (-15.6%), from €5,294 to €4,466
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €112,028 | €108,302 | -€3,726 | -3.3% |
| Fixed assets | 21/28 | €12,472 | €10,444 | -€2,028 | -16.3% |
| Tangible fixed assets | 22/27 | €12,472 | €10,444 | -€2,028 | -16.3% |
| Furniture and vehicles | 24 | €5,971 | €2,685 | -€3,286 | -55.0% |
| Other tangible fixed assets | 26 | €6,501 | €7,759 | +€1,258 | +19.3% |
| Current assets | 29/58 | €99,556 | €97,858 | -€1,698 | -1.7% |
| Amounts receivable within one year | 40/41 | €23,622 | €23,268 | -€355 | -1.5% |
| Trade receivables | 40 | €12,000 | €12,908 | +€908 | +7.6% |
| Other amounts receivable | 41 | €11,623 | €10,360 | -€1,263 | -10.9% |
| Cash at bank and in hand | 54/58 | €66,738 | €66,227 | -€510 | -0.8% |
| Deferred charges and accrued income | 490/1 | €9,196 | €8,363 | -€833 | -9.1% |
| Total equity and liabilities | 10/49 | €112,028 | €108,302 | -€3,726 | -3.3% |
| Equity | 10/15 | €101,521 | €85,304 | -€16,217 | -16.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €89,121 | €72,904 | -€16,217 | -18.2% |
| Distributable reserves | 133 | €89,121 | €72,904 | -€16,217 | -18.2% |
| Amounts payable | 17/49 | €10,507 | €22,998 | +€12,491 | +119% |
| Amounts payable within one year | 42/48 | €10,429 | €22,932 | +€12,503 | +120% |
| Trade debts | 44 | €2,353 | €793 | -€1,560 | -66.3% |
| Suppliers | 440/4 | €2,353 | €793 | -€1,560 | -66.3% |
| Taxes, remuneration and social security | 45 | €4,290 | €5,647 | +€1,357 | +31.6% |
| Taxes | 450/3 | €4,290 | €5,647 | +€1,357 | +31.6% |
| Other amounts payable | 47/48 | €3,785 | €16,491 | +€12,706 | +336% |
| Accrued charges and deferred income | 492/3 | €78 | €66 | -€13 | -16.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,294 | €4,466 | -€828 | -15.6% |
| Other operating charges | 640/8 | €95 | €102 | +€7 | +7.0% |
| Non-recurring operating charges | 66A | €1,851 | - | -€1,851 | |
| Gross operating margin | 9900 | €67,431 | €68,319 | +€889 | +1.3% |
| Operating profit (loss) | 9901 | €60,190 | €63,751 | +€3,561 | +5.9% |
| Financial income | 75/76B | €1,027 | €469 | -€558 | -54.4% |
| Recurring financial income | 75 | €1,027 | €469 | -€558 | -54.4% |
| Financial charges | 65/66B | €1,839 | €1,296 | -€544 | -29.6% |
| Recurring financial charges | 65 | €1,839 | €1,296 | -€544 | -29.6% |
| Profit (loss) for the period before taxes | 9903 | €59,378 | €62,924 | +€3,546 | +6.0% |
| Income taxes | 67/77 | €16,474 | €15,959 | -€515 | -3.1% |
| Profit (loss) for the period | 9904 | €42,904 | €46,965 | +€4,061 | +9.5% |
| Profit (loss) for the period to be appropriated | 9905 | €42,904 | €46,965 | +€4,061 | +9.5% |
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 24 October 2026 via checked.be.