ALDEHO: 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.
ALDEHO
Largest movements
- Current investments +€36,726
new in 2025: €36,726
- Receivables within one year +€18,204
up €18,204 (+213.3%), from €8,537 to €26,741
- Cash +€7,080
up €7,080 (+15.3%), from €46,187 to €53,268
mainly Net result for the year (+€56,980) and Tax, wage and social debts (+€8,545)
- Tangible fixed assets +€3,741
up €3,741 (+177.0%), from €2,114 to €5,854
of which Furniture and vehicles: +€4,229
- Reserves +€55,314
up €55,314 (+153.4%), from €36,061 to €91,375
- Tax, wage and social debts +€8,545
up €8,545 (+56.0%), from €15,254 to €23,799
- Other debts +€3,095
up €3,095 (+180.2%), from €1,718 to €4,813
- Gross operating margin +€24,394
up €24,394 (+49.0%), from €49,751 to €74,145
- Taxes +€5,025
up €5,025 (+47.5%), from €10,574 to €15,600
- Financial income +€2,538
new in 2025: €2,538
- Financial charges +€2,463
up €2,463 (+986.2%), from €250 to €2,713
- Depreciation +€791
up €791 (+243.4%), from €325 to €1,117
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 | €58,045 | €123,803 | +€65,758 | +113.3% |
| Fixed assets | 21/28 | €2,114 | €5,854 | +€3,741 | +177.0% |
| Tangible fixed assets | 22/27 | €2,114 | €5,854 | +€3,741 | +177.0% |
| Furniture and vehicles | 24 | - | €4,229 | +€4,229 | |
| Other tangible fixed assets | 26 | €2,114 | €1,626 | -€488 | -23.1% |
| Current assets | 29/58 | €55,932 | €117,949 | +€62,017 | +110.9% |
| Amounts receivable within one year | 40/41 | €8,537 | €26,741 | +€18,204 | +213.3% |
| Trade receivables | 40 | €8,537 | €26,741 | +€18,204 | +213.3% |
| Current investments | 50/53 | - | €36,726 | +€36,726 | |
| Cash at bank and in hand | 54/58 | €46,187 | €53,268 | +€7,080 | +15.3% |
| Deferred charges and accrued income | 490/1 | €1,208 | €1,214 | +€6 | +0.5% |
| Total equity and liabilities | 10/49 | €58,045 | €123,803 | +€65,758 | +113.3% |
| Equity | 10/15 | €39,061 | €94,375 | +€55,314 | +141.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €36,061 | €91,375 | +€55,314 | +153.4% |
| Distributable reserves | 133 | €36,061 | €91,375 | +€55,314 | +153.4% |
| Amounts payable | 17/49 | €18,984 | €29,428 | +€10,444 | +55.0% |
| Amounts payable within one year | 42/48 | €18,984 | €29,428 | +€10,444 | +55.0% |
| Trade debts | 44 | €2,013 | €816 | -€1,197 | -59.5% |
| Suppliers | 440/4 | €2,013 | €816 | -€1,197 | -59.5% |
| Taxes, remuneration and social security | 45 | €15,254 | €23,799 | +€8,545 | +56.0% |
| Taxes | 450/3 | €15,254 | €23,799 | +€8,545 | +56.0% |
| Other amounts payable | 47/48 | €1,718 | €4,813 | +€3,095 | +180.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €325 | €1,117 | +€791 | +243.4% |
| Other operating charges | 640/8 | €823 | €275 | -€548 | -66.6% |
| Gross operating margin | 9900 | €49,751 | €74,145 | +€24,394 | +49.0% |
| Operating profit (loss) | 9901 | €48,603 | €72,754 | +€24,151 | +49.7% |
| Financial income | 75/76B | - | €2,538 | +€2,538 | |
| Recurring financial income | 75 | - | €2,538 | +€2,538 | |
| Financial charges | 65/66B | €250 | €2,713 | +€2,463 | +986.2% |
| Recurring financial charges | 65 | €250 | €2,713 | +€2,463 | +986.2% |
| Profit (loss) for the period before taxes | 9903 | €48,353 | €72,579 | +€24,226 | +50.1% |
| Income taxes | 67/77 | €10,574 | €15,600 | +€5,025 | +47.5% |
| Profit (loss) for the period | 9904 | €37,779 | €56,980 | +€19,201 | +50.8% |
| Profit (loss) for the period to be appropriated | 9905 | €37,779 | €56,980 | +€19,201 | +50.8% |
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 10 October 2026 via checked.be.