ALDEGON: what changed
Two fiscal 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.
ALDEGON
Largest movements
- Cash +€4,372
up €4,372 (+16.7%), from €26,109 to €30,481
mainly Net result for the year (+€2,827) and Receivables within one year (+€2,357)
- Receivables within one year -€2,357
down €2,357 (-53.6%), from €4,395 to €2,037
of which Trade receivables: -€2,942
- Tangible fixed assets +€414
up €414 (+88.2%), from €469 to €882
- Profit (loss) carried forward +€2,827
up €2,827 (+24.6%), from -€11,505 to -€8,678
- Other debts -€1,621
down €1,621 (-24.3%), from €6,675 to €5,054
- Tax, wage and social debts +€969
up €969 (+284.5%), from €341 to €1,310
- Gross operating margin +€2,566
up €2,566 (+64.3%), from €3,992 to €6,558
- Taxes +€2,293
up €2,293 (+13925.1%), from €16 to €2,310
- Other operating charges +€240
up €240 (+36.6%), from €656 to €896
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 | €31,577 | €33,992 | +€2,415 | +7.6% |
| Fixed assets | 21/28 | €469 | €882 | +€414 | +88.2% |
| Tangible fixed assets | 22/27 | €469 | €882 | +€414 | +88.2% |
| Furniture and vehicles | 24 | €469 | €882 | +€414 | +88.2% |
| Current assets | 29/58 | €31,108 | €33,109 | +€2,001 | +6.4% |
| Amounts receivable within one year | 40/41 | €4,395 | €2,037 | -€2,357 | -53.6% |
| Trade receivables | 40 | €4,395 | €1,453 | -€2,942 | -66.9% |
| Other amounts receivable | 41 | - | €585 | +€585 | |
| Cash at bank and in hand | 54/58 | €26,109 | €30,481 | +€4,372 | +16.7% |
| Deferred charges and accrued income | 490/1 | €604 | €591 | -€13 | -2.1% |
| Total equity and liabilities | 10/49 | €31,577 | €33,992 | +€2,415 | +7.6% |
| Equity | 10/15 | €24,195 | €27,022 | +€2,827 | +11.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €23,300 | €23,300 | = | 0.0% |
| Distributable reserves | 133 | €23,300 | €23,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,505 | -€8,678 | +€2,827 | +24.6% |
| Amounts payable | 17/49 | €7,382 | €6,970 | -€412 | -5.6% |
| Amounts payable within one year | 42/48 | €7,382 | €6,970 | -€412 | -5.6% |
| Trade debts | 44 | €366 | €606 | +€240 | +65.5% |
| Suppliers | 440/4 | €366 | €606 | +€240 | +65.5% |
| Taxes, remuneration and social security | 45 | €341 | €1,310 | +€969 | +284.5% |
| Taxes | 450/3 | €341 | €1,310 | +€969 | +284.5% |
| Other amounts payable | 47/48 | €6,675 | €5,054 | -€1,621 | -24.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €418 | €444 | +€26 | +6.2% |
| Other operating charges | 640/8 | €656 | €896 | +€240 | +36.6% |
| Gross operating margin | 9900 | €3,992 | €6,558 | +€2,566 | +64.3% |
| Operating profit (loss) | 9901 | €2,918 | €5,218 | +€2,300 | +78.8% |
| Financial income | 75/76B | €0 | €0 | +€0 | +33.3% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +33.3% |
| Financial charges | 65/66B | €91 | €81 | -€9 | -10.5% |
| Recurring financial charges | 65 | €91 | €81 | -€9 | -10.5% |
| Profit (loss) for the period before taxes | 9903 | €2,827 | €5,137 | +€2,310 | +81.7% |
| Income taxes | 67/77 | €16 | €2,310 | +€2,293 | +13925.1% |
| Profit (loss) for the period | 9904 | €2,811 | €2,827 | +€16 | +0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,811 | €2,827 | +€16 | +0.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.