Aldea: what changed
Aldea
Largest movements
- Cash +€49,389
up €49,389 (+109%), from €45,457 to €94,846
mainly Net result for the year (+€28,746) and Tax, wage and social debts (+€13,110)
- Receivables within one year -€11,944
down €11,944 (-43.4%), from €27,524 to €15,580
of which Trade receivables: -€14,944
- Reserves +€28,746
up €28,746 (+49.4%), from €58,146 to €86,892
- Tax, wage and social debts +€13,110
up €13,110 (+144%), from €9,123 to €22,233
of which Taxes: +€7,286
- Trade debts -€3,450
down €3,450 (-67.3%), from €5,126 to €1,677
- Other debts -€2,752
down €2,752 (-79.0%), from €3,483 to €732
- Staff costs +€33,076
up €33,076 (+101%), from €32,681 to €65,758
- Gross operating margin +€32,111
up €32,111 (+43.3%), from €74,191 to €106,302
- Financial charges -€3,139
down €3,139 (-90.2%), from €3,478 to €339
- Taxes +€2,276
up €2,276 (+31.2%), from €7,306 to €9,582
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €81,172 | €116,787 | +€35,614 | +43.9% |
| Fixed assets | 21/28 | €7,718 | €6,360 | -€1,357 | -17.6% |
| Intangible fixed assets | 21 | €5,840 | €5,190 | -€650 | -11.1% |
| Tangible fixed assets | 22/27 | €1,877 | €1,170 | -€707 | -37.7% |
| Plant, machinery and equipment | 23 | €1,877 | €1,170 | -€707 | -37.7% |
| Current assets | 29/58 | €73,455 | €110,426 | +€36,972 | +50.3% |
| Amounts receivable within one year | 40/41 | €27,524 | €15,580 | -€11,944 | -43.4% |
| Trade receivables | 40 | €27,524 | €12,580 | -€14,944 | -54.3% |
| Other amounts receivable | 41 | - | €3,000 | +€3,000 | |
| Cash at bank and in hand | 54/58 | €45,457 | €94,846 | +€49,389 | +109% |
| Deferred charges and accrued income | 490/1 | €474 | €0 | -€474 | -100% |
| Total equity and liabilities | 10/49 | €81,172 | €116,787 | +€35,614 | +43.9% |
| Equity | 10/15 | €63,146 | €91,892 | +€28,746 | +45.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €58,146 | €86,892 | +€28,746 | +49.4% |
| Distributable reserves | 133 | €58,146 | €86,892 | +€28,746 | +49.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €18,027 | €24,895 | +€6,868 | +38.1% |
| Amounts payable within one year | 42/48 | €17,732 | €24,641 | +€6,909 | +39.0% |
| Trade debts | 44 | €5,126 | €1,677 | -€3,450 | -67.3% |
| Suppliers | 440/4 | €5,126 | €1,677 | -€3,450 | -67.3% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €9,123 | €22,233 | +€13,110 | +144% |
| Taxes | 450/3 | €8,245 | €15,531 | +€7,286 | +88.4% |
| Remuneration and social security | 454/9 | €878 | €6,702 | +€5,824 | +663% |
| Other amounts payable | 47/48 | €3,483 | €732 | -€2,752 | -79.0% |
| Accrued charges and deferred income | 492/3 | €294 | €254 | -€40 | -13.6% |
| Remuneration, social security and pensions | 62 | €32,681 | €65,758 | +€33,076 | +101% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,302 | €1,357 | +€56 | +4.3% |
| Other operating charges | 640/8 | €171 | €520 | +€349 | +204% |
| Gross operating margin | 9900 | €74,191 | €106,302 | +€32,111 | +43.3% |
| Operating profit (loss) | 9901 | €40,037 | €38,667 | -€1,370 | -3.4% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €3,478 | €339 | -€3,139 | -90.2% |
| Recurring financial charges | 65 | €3,478 | €339 | -€3,139 | -90.2% |
| Profit (loss) for the period before taxes | 9903 | €36,559 | €38,328 | +€1,769 | +4.8% |
| Income taxes | 67/77 | €7,306 | €9,582 | +€2,276 | +31.2% |
| Profit (loss) for the period | 9904 | €29,253 | €28,746 | -€507 | -1.7% |
| Profit (loss) for the period to be appropriated | 9905 | €29,253 | €28,746 | -€507 | -1.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.