Aldaz Group: 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.
Aldaz Group
Largest movements
- Receivables within one year +€150,109
up €150,109 (+726%), from €20,671 to €170,780
of which Trade receivables: +€150,230
- Cash +€23,846
up €23,846 (+819%), from €2,912 to €26,758
mainly Trade debts (+€116,190) and Net result for the year (+€43,813)
- Tangible fixed assets +€10,773
new in 2024: €10,773
- Trade debts +€116,190
up €116,190 (+2,358%), from €4,928 to €121,118
- Profit (loss) carried forward +€34,313
up €34,313, from -€13,847 to €20,467
- Tax, wage and social debts +€31,693
up €31,693 (+678%), from €4,674 to €36,367
of which Taxes: +€16,560
- Other debts -€9,704
down €9,704 (-49.6%), from €19,584 to €9,880
- Reserves +€9,500
new in 2024: €9,500
- Gross operating margin +€142,559
up €142,559 (+6,135%), from €2,324 to €144,882
- Staff costs +€70,944
up €70,944 (+516%), from €13,738 to €84,682
- Taxes +€10,493
new in 2024: €10,493
- Depreciation +€3,473
up €3,473 (+174%), from €1,991 to €5,464
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 | €110,339 | €292,332 | +€181,992 | +165% |
| Fixed assets | 21/28 | €86,756 | €94,794 | +€8,037 | +9.3% |
| Intangible fixed assets | 21 | €11,689 | €8,953 | -€2,736 | -23.4% |
| Tangible fixed assets | 22/27 | - | €10,773 | +€10,773 | |
| Furniture and vehicles | 24 | - | €10,773 | +€10,773 | |
| Financial fixed assets | 28 | €75,068 | €75,068 | = | 0.0% |
| Current assets | 29/58 | €23,583 | €197,538 | +€173,955 | +738% |
| Amounts receivable within one year | 40/41 | €20,671 | €170,780 | +€150,109 | +726% |
| Trade receivables | 40 | €17,400 | €167,630 | +€150,230 | +863% |
| Other amounts receivable | 41 | €3,272 | €3,150 | -€122 | -3.7% |
| Cash at bank and in hand | 54/58 | €2,912 | €26,758 | +€23,846 | +819% |
| Total equity and liabilities | 10/49 | €110,339 | €292,332 | +€181,992 | +165% |
| Equity | 10/15 | €81,153 | €124,967 | +€43,813 | +54.0% |
| Contributions | 10/11 | €95,000 | €95,000 | = | 0.0% |
| Capital | 10 | €95,000 | €95,000 | = | 0.0% |
| Issued capital | 100 | €95,000 | €95,000 | = | 0.0% |
| Reserves | 13 | - | €9,500 | +€9,500 | |
| Non-distributable reserves | 130/1 | - | €9,500 | +€9,500 | |
| Legal reserve | 130 | - | €9,500 | +€9,500 | |
| Profit (loss) carried forward | 14 | -€13,847 | €20,467 | +€34,313 | |
| Amounts payable | 17/49 | €29,186 | €167,365 | +€138,179 | +473% |
| Amounts payable within one year | 42/48 | €29,186 | €167,365 | +€138,179 | +473% |
| Trade debts | 44 | €4,928 | €121,118 | +€116,190 | +2,358% |
| Suppliers | 440/4 | €4,928 | €121,118 | +€116,190 | +2,358% |
| Taxes, remuneration and social security | 45 | €4,674 | €36,367 | +€31,693 | +678% |
| Taxes | 450/3 | €0 | €16,560 | +€16,560 | |
| Remuneration and social security | 454/9 | €4,674 | €19,807 | +€15,133 | +324% |
| Other amounts payable | 47/48 | €19,584 | €9,880 | -€9,704 | -49.6% |
| Turnover | 70 | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €0 | = | |
| Remuneration, social security and pensions | 62 | €13,738 | €84,682 | +€70,944 | +516% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,991 | €5,464 | +€3,473 | +174% |
| Other operating charges | 640/8 | €401 | €387 | -€13 | -3.3% |
| Gross operating margin | 9900 | €2,324 | €144,882 | +€142,559 | +6,135% |
| Operating profit (loss) | 9901 | -€13,807 | €54,349 | +€68,155 | |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €40 | €48 | +€8 | +19.1% |
| Recurring financial charges | 65 | €40 | €48 | +€8 | +19.1% |
| Profit (loss) for the period before taxes | 9903 | -€13,847 | €54,306 | +€68,153 | |
| Income taxes | 67/77 | - | €10,493 | +€10,493 | |
| Profit (loss) for the period | 9904 | -€13,847 | €43,813 | +€57,660 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,847 | €43,813 | +€57,660 |
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 20 October 2026 via checked.be.