Aldee: 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.
Aldee
Largest movements
- Tangible fixed assets +€57,239
up €57,239 (+70.3%), from €81,467 to €138,706
of which Furniture and vehicles: +€57,832
- Receivables within one year +€23,650
up €23,650 (+574%), from €4,119 to €27,769
- Cash -€21,933
down €21,933 (-30.9%), from €71,078 to €49,145
mainly Contributions, distributions and other (-€120,000) and Investment in fixed assets (net) (-€82,417)
- Stocks and contracts +€17,562
up €17,562 (+156%), from €11,255 to €28,817
- Other debts +€50,890
up €50,890 (+65.2%), from €78,110 to €129,000
- Tax, wage and social debts +€29,932
up €29,932 (+132%), from €22,722 to €52,654
of which Taxes: +€28,030
- Profit (loss) carried forward -€4,379
down €4,379 (-75.4%), from €5,806 to €1,427
- Gross operating margin +€167,091
up €167,091 (+67.1%), from €249,120 to €416,211
- Staff costs +€36,593
up €36,593 (+19.2%), from €190,572 to €227,165
- Taxes +€34,793
up €34,793 (+360%), from €9,655 to €44,448
- Depreciation +€4,441
up €4,441 (+21.4%), from €20,737 to €25,178
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 | €171,069 | €247,587 | +€76,518 | +44.7% |
| Fixed assets | 21/28 | €84,617 | €141,856 | +€57,239 | +67.6% |
| Tangible fixed assets | 22/27 | €81,467 | €138,706 | +€57,239 | +70.3% |
| Plant, machinery and equipment | 23 | €53,287 | €56,640 | +€3,353 | +6.3% |
| Furniture and vehicles | 24 | €741 | €58,573 | +€57,832 | +7,805% |
| Other tangible fixed assets | 26 | €27,439 | €23,493 | -€3,946 | -14.4% |
| Financial fixed assets | 28 | €3,150 | €3,150 | = | 0.0% |
| Current assets | 29/58 | €86,452 | €105,731 | +€19,279 | +22.3% |
| Stocks and contracts in progress | 3 | €11,255 | €28,817 | +€17,562 | +156% |
| Stocks | 30/36 | €11,255 | €28,817 | +€17,562 | +156% |
| Amounts receivable within one year | 40/41 | €4,119 | €27,769 | +€23,650 | +574% |
| Other amounts receivable | 41 | €4,119 | €27,769 | +€23,650 | +574% |
| Cash at bank and in hand | 54/58 | €71,078 | €49,145 | -€21,933 | -30.9% |
| Total equity and liabilities | 10/49 | €171,069 | €247,587 | +€76,518 | +44.7% |
| Equity | 10/15 | €26,266 | €21,887 | -€4,379 | -16.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,806 | €1,427 | -€4,379 | -75.4% |
| Amounts payable | 17/49 | €144,803 | €225,700 | +€80,897 | +55.9% |
| Amounts payable within one year | 42/48 | €144,803 | €225,700 | +€80,897 | +55.9% |
| Trade debts | 44 | €43,971 | €44,046 | +€75 | +0.2% |
| Suppliers | 440/4 | €43,971 | €44,046 | +€75 | +0.2% |
| Taxes, remuneration and social security | 45 | €22,722 | €52,654 | +€29,932 | +132% |
| Taxes | 450/3 | €5,605 | €33,635 | +€28,030 | +500% |
| Remuneration and social security | 454/9 | €17,117 | €19,019 | +€1,902 | +11.1% |
| Other amounts payable | 47/48 | €78,110 | €129,000 | +€50,890 | +65.2% |
| Remuneration, social security and pensions | 62 | €190,572 | €227,165 | +€36,593 | +19.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,737 | €25,178 | +€4,441 | +21.4% |
| Other operating charges | 640/8 | €3,705 | €3,196 | -€509 | -13.7% |
| Gross operating margin | 9900 | €249,120 | €416,211 | +€167,091 | +67.1% |
| Operating profit (loss) | 9901 | €34,106 | €160,672 | +€126,566 | +371% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €317 | €605 | +€288 | +90.9% |
| Recurring financial charges | 65 | €317 | €605 | +€288 | +90.9% |
| Profit (loss) for the period before taxes | 9903 | €33,789 | €160,069 | +€126,280 | +374% |
| Income taxes | 67/77 | €9,655 | €44,448 | +€34,793 | +360% |
| Profit (loss) for the period | 9904 | €24,134 | €115,621 | +€91,487 | +379% |
| Profit (loss) for the period to be appropriated | 9905 | €24,134 | €115,621 | +€91,487 | +379% |
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 18 October 2026 via checked.be.