ALDEKO: 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.
ALDEKO
Largest movements
- Tangible fixed assets +€24,936
up €24,936 (+41.3%), from €60,396 to €85,331
of which Furniture and vehicles: +€21,445
- Cash -€12,020
down €12,020 (-26.0%), from €46,307 to €34,287
mainly Investment in fixed assets (net) (-€42,637) and Trade debts (-€22,232)
- Stocks and contracts +€11,343
up €11,343 (+4.9%), from €230,466 to €241,809
- Receivables within one year +€10,585
up €10,585 (+15.9%), from €66,585 to €77,170
of which Other amounts receivable: +€5,634
- Intangible fixed assets -€7,500
down €7,500 (-11.8%), from €63,739 to €56,239
- Trade debts -€22,232
down €22,232 (-37.2%), from €59,706 to €37,475
- Advances received +€19,977
new in 2024: €19,977
- Reserves +€19,183
up €19,183 (+283%), from €6,779 to €25,962
of which Distributable reserves: +€19,183
- Tax, wage and social debts +€11,429
up €11,429 (+193%), from €5,907 to €17,336
of which Taxes: +€7,996
- Debts after one year -€8,283
down €8,283 (-2.2%), from €377,416 to €369,134
- Staff costs +€29,331
up €29,331 (+28.7%), from €102,197 to €131,528
- Gross operating margin +€27,823
up €27,823 (+19.4%), from €143,204 to €171,027
- Depreciation -€11,374
down €11,374 (-31.1%), from €36,575 to €25,202
- Financial income +€8,101
up €8,101 (+150%), from €5,413 to €13,514
- Taxes +€5,136
new in 2024: €5,136
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €467,492 | €495,368 | +€27,877 | +6.0% |
| Fixed assets | 21/28 | €124,134 | €141,570 | +€17,436 | +14.0% |
| Intangible fixed assets | 21 | €63,739 | €56,239 | -€7,500 | -11.8% |
| Tangible fixed assets | 22/27 | €60,396 | €85,331 | +€24,936 | +41.3% |
| Land and buildings | 22 | - | €15,469 | +€15,469 | |
| Plant, machinery and equipment | 23 | €60,396 | €48,417 | -€11,978 | -19.8% |
| Furniture and vehicles | 24 | - | €21,445 | +€21,445 | |
| Current assets | 29/58 | €343,357 | €353,798 | +€10,441 | +3.0% |
| Stocks and contracts in progress | 3 | €230,466 | €241,809 | +€11,343 | +4.9% |
| Stocks | 30/36 | €230,466 | €241,809 | +€11,343 | +4.9% |
| Amounts receivable within one year | 40/41 | €66,585 | €77,170 | +€10,585 | +15.9% |
| Trade receivables | 40 | €66,217 | €71,169 | +€4,952 | +7.5% |
| Other amounts receivable | 41 | €368 | €6,001 | +€5,634 | +1,533% |
| Cash at bank and in hand | 54/58 | €46,307 | €34,287 | -€12,020 | -26.0% |
| Deferred charges and accrued income | 490/1 | - | €533 | +€533 | |
| Total equity and liabilities | 10/49 | €467,492 | €495,368 | +€27,877 | +6.0% |
| Equity | 10/15 | €16,779 | €35,962 | +€19,183 | +114% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €6,779 | €25,962 | +€19,183 | +283% |
| Tax-exempt reserves | 132 | €1,421 | €1,421 | = | 0.0% |
| Distributable reserves | 133 | €5,358 | €24,541 | +€19,183 | +358% |
| Amounts payable | 17/49 | €450,713 | €459,406 | +€8,694 | +1.9% |
| Amounts payable after more than one year | 17 | €377,416 | €369,134 | -€8,283 | -2.2% |
| Financial debts | 170/4 | €377,416 | €369,134 | -€8,283 | -2.2% |
| Amounts payable within one year | 42/48 | €73,296 | €90,273 | +€16,976 | +23.2% |
| Current portion of amounts payable after more than one year | 42 | €7,683 | €15,234 | +€7,550 | +98.3% |
| Trade debts | 44 | €59,706 | €37,475 | -€22,232 | -37.2% |
| Suppliers | 440/4 | €59,706 | €37,475 | -€22,232 | -37.2% |
| Advances received on contracts in progress | 46 | - | €19,977 | +€19,977 | |
| Taxes, remuneration and social security | 45 | €5,907 | €17,336 | +€11,429 | +193% |
| Taxes | 450/3 | - | €7,996 | +€7,996 | |
| Remuneration and social security | 454/9 | €5,907 | €9,341 | +€3,434 | +58.1% |
| Other amounts payable | 47/48 | - | €251 | +€251 | |
| Remuneration, social security and pensions | 62 | €102,197 | €131,528 | +€29,331 | +28.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,575 | €25,202 | -€11,374 | -31.1% |
| Other operating charges | 640/8 | €1,652 | €1,259 | -€393 | -23.8% |
| Gross operating margin | 9900 | €143,204 | €171,027 | +€27,823 | +19.4% |
| Operating profit (loss) | 9901 | €2,780 | €13,039 | +€10,259 | +369% |
| Financial income | 75/76B | €5,413 | €13,514 | +€8,101 | +150% |
| Recurring financial income | 75 | €5,413 | €13,514 | +€8,101 | +150% |
| Financial charges | 65/66B | €1,414 | €2,233 | +€819 | +57.9% |
| Recurring financial charges | 65 | €1,414 | €2,233 | +€819 | +57.9% |
| Profit (loss) for the period before taxes | 9903 | €6,779 | €24,319 | +€17,540 | +259% |
| Transfer to deferred taxes | 680 | €1,421 | - | -€1,421 | |
| Income taxes | 67/77 | - | €5,136 | +€5,136 | |
| Profit (loss) for the period | 9904 | €5,358 | €19,183 | +€13,825 | +258% |
| Profit (loss) for the period to be appropriated | 9905 | €5,358 | €19,183 | +€13,825 | +258% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.