ALDEHU: 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.
ALDEHU
Largest movements
- Tangible fixed assets +€202,277
up €202,277 (+87.4%), from €231,348 to €433,626
of which Plant, machinery and equipment: +€172,278
- Receivables within one year -€30,862
down €30,862 (-13.9%), from €221,688 to €190,827
- Deferred charges and accrued income -€29,037
down €29,037 (-42.0%), from €69,107 to €40,069
- Debts after one year +€149,835
up €149,835 (+118.1%), from €126,922 to €276,757
- Trade debts -€63,344
down €63,344 (-43.1%), from €147,129 to €83,785
- Accrued charges and deferred income +€48,760
up €48,760 (+501.3%), from €9,727 to €58,487
- Gross operating margin +€7,329
up €7,329 (+17.6%), from €41,636 to €48,965
- Depreciation +€5,947
up €5,947 (+12.6%), from €47,047 to €52,993
- Financial income -€3,813
down €3,813 (-23.6%), from €16,131 to €12,318
- Other operating charges -€2,920
down €2,920 (-53.3%), from €5,476 to €2,556
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 | €571,498 | €710,155 | +€138,657 | +24.3% |
| Fixed assets | 21/28 | €232,712 | €434,021 | +€201,309 | +86.5% |
| Intangible fixed assets | 21 | €1,364 | €396 | -€968 | -71.0% |
| Tangible fixed assets | 22/27 | €231,348 | €433,626 | +€202,277 | +87.4% |
| Land and buildings | 22 | €48,015 | €78,014 | +€29,999 | +62.5% |
| Plant, machinery and equipment | 23 | €183,333 | €355,611 | +€172,278 | +94.0% |
| Current assets | 29/58 | €338,786 | €276,134 | -€62,652 | -18.5% |
| Amounts receivable within one year | 40/41 | €221,688 | €190,827 | -€30,862 | -13.9% |
| Other amounts receivable | 41 | €221,688 | €190,827 | -€30,862 | -13.9% |
| Cash at bank and in hand | 54/58 | €47,991 | €45,238 | -€2,753 | -5.7% |
| Deferred charges and accrued income | 490/1 | €69,107 | €40,069 | -€29,037 | -42.0% |
| Total equity and liabilities | 10/49 | €571,498 | €710,155 | +€138,657 | +24.3% |
| Equity | 10/15 | €64,364 | €65,223 | +€858 | +1.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,364 | €3,223 | +€858 | +36.3% |
| Amounts payable | 17/49 | €507,134 | €644,933 | +€137,799 | +27.2% |
| Amounts payable after more than one year | 17 | €126,922 | €276,757 | +€149,835 | +118.1% |
| Financial debts | 170/4 | €126,922 | €276,757 | +€149,835 | +118.1% |
| Amounts payable within one year | 42/48 | €370,484 | €309,688 | -€60,796 | -16.4% |
| Current portion of amounts payable after more than one year | 42 | €31,739 | €31,165 | -€574 | -1.8% |
| Trade debts | 44 | €147,129 | €83,785 | -€63,344 | -43.1% |
| Suppliers | 440/4 | €147,129 | €83,785 | -€63,344 | -43.1% |
| Other amounts payable | 47/48 | €191,616 | €194,738 | +€3,123 | +1.6% |
| Accrued charges and deferred income | 492/3 | €9,727 | €58,487 | +€48,760 | +501.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,047 | €52,993 | +€5,947 | +12.6% |
| Other operating charges | 640/8 | €5,476 | €2,556 | -€2,920 | -53.3% |
| Gross operating margin | 9900 | €41,636 | €48,965 | +€7,329 | +17.6% |
| Operating profit (loss) | 9901 | -€10,887 | -€6,584 | +€4,302 | +39.5% |
| Financial income | 75/76B | €16,131 | €12,318 | -€3,813 | -23.6% |
| Recurring financial income | 75 | €16,131 | €12,318 | -€3,813 | -23.6% |
| Financial charges | 65/66B | €5,033 | €4,876 | -€157 | -3.1% |
| Recurring financial charges | 65 | €5,033 | €4,876 | -€157 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | €212 | €858 | +€647 | +305.5% |
| Profit (loss) for the period | 9904 | €212 | €858 | +€647 | +305.5% |
| Profit (loss) for the period to be appropriated | 9905 | €212 | €858 | +€647 | +305.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.