ALDEKOR: 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.
ALDEKOR
Largest movements
- Tangible fixed assets -€13,199
down €13,199 (-37.8%), from €34,905 to €21,705
of which Furniture and vehicles: -€6,603
- Receivables within one year -€7,574
down €7,574 (-34.7%), from €21,830 to €14,256
of which Other amounts receivable: -€8,074
- Current investments +€6,983
up €6,983 (+8.8%), from €79,119 to €86,102
- Cash -€2,279
down €2,279 (-57.0%), from €3,996 to €1,717
mainly Trade debts (-€10,337) and Other debts (-€7,973)
- Stocks and contracts +€2,172
up €2,172 (+3.8%), from €57,682 to €59,854
- Trade debts -€10,337
down €10,337 (-89.2%), from €11,595 to €1,258
- Other debts -€7,973
down €7,973 (-6.6%), from €120,799 to €112,826
- Tax, wage and social debts +€3,732
up €3,732 (+120%), from €3,122 to €6,854
of which Taxes: +€3,042
- Gross operating margin -€8,603
down €8,603 (-32.0%), from €26,916 to €18,313
- Other operating charges -€2,843
down €2,843 (-61.5%), from €4,622 to €1,779
- Taxes -€1,186
down €1,186 (-37.1%), from €3,192 to €2,006
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 | €200,746 | €186,463 | -€14,282 | -7.1% |
| Fixed assets | 21/28 | €34,905 | €21,705 | -€13,199 | -37.8% |
| Tangible fixed assets | 22/27 | €34,905 | €21,705 | -€13,199 | -37.8% |
| Land and buildings | 22 | €2,517 | €2,202 | -€315 | -12.5% |
| Plant, machinery and equipment | 23 | €21,301 | €15,019 | -€6,282 | -29.5% |
| Furniture and vehicles | 24 | €11,087 | €4,484 | -€6,603 | -59.6% |
| Current assets | 29/58 | €165,841 | €164,758 | -€1,083 | -0.7% |
| Stocks and contracts in progress | 3 | €57,682 | €59,854 | +€2,172 | +3.8% |
| Stocks | 30/36 | €57,682 | €59,854 | +€2,172 | +3.8% |
| Amounts receivable within one year | 40/41 | €21,830 | €14,256 | -€7,574 | -34.7% |
| Trade receivables | 40 | €5,664 | €6,164 | +€500 | +8.8% |
| Other amounts receivable | 41 | €16,165 | €8,092 | -€8,074 | -49.9% |
| Current investments | 50/53 | €79,119 | €86,102 | +€6,983 | +8.8% |
| Cash at bank and in hand | 54/58 | €3,996 | €1,717 | -€2,279 | -57.0% |
| Deferred charges and accrued income | 490/1 | €3,214 | €2,829 | -€385 | -12.0% |
| Total equity and liabilities | 10/49 | €200,746 | €186,463 | -€14,282 | -7.1% |
| Equity | 10/15 | €53,959 | €54,275 | +€317 | +0.6% |
| Contributions | 10/11 | €9,300 | €9,300 | = | 0.0% |
| Reserves | 13 | €44,659 | €44,975 | +€317 | +0.7% |
| Distributable reserves | 133 | €44,659 | €44,975 | +€317 | +0.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €146,787 | €132,188 | -€14,599 | -9.9% |
| Amounts payable within one year | 42/48 | €145,515 | €130,938 | -€14,578 | -10.0% |
| Financial debts | 43 | €10,000 | €10,000 | = | 0.0% |
| Credit institutions | 430/8 | €10,000 | €10,000 | = | 0.0% |
| Trade debts | 44 | €11,595 | €1,258 | -€10,337 | -89.2% |
| Suppliers | 440/4 | €11,595 | €1,258 | -€10,337 | -89.2% |
| Taxes, remuneration and social security | 45 | €3,122 | €6,854 | +€3,732 | +120% |
| Taxes | 450/3 | €1,422 | €4,464 | +€3,042 | +214% |
| Remuneration and social security | 454/9 | €1,700 | €2,390 | +€690 | +40.6% |
| Other amounts payable | 47/48 | €120,799 | €112,826 | -€7,973 | -6.6% |
| Accrued charges and deferred income | 492/3 | €1,272 | €1,250 | -€21 | -1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,197 | €13,199 | +€2 | 0.0% |
| Other operating charges | 640/8 | €4,622 | €1,779 | -€2,843 | -61.5% |
| Gross operating margin | 9900 | €26,916 | €18,313 | -€8,603 | -32.0% |
| Operating profit (loss) | 9901 | €9,096 | €3,334 | -€5,762 | -63.3% |
| Financial income | 75/76B | €797 | €696 | -€101 | -12.6% |
| Recurring financial income | 75 | €797 | €696 | -€101 | -12.6% |
| Financial charges | 65/66B | -€42 | €41 | +€83 | |
| Recurring financial charges | 65 | -€42 | €41 | +€83 | |
| Profit (loss) for the period before taxes | 9903 | €9,935 | €3,989 | -€5,946 | -59.8% |
| Income taxes | 67/77 | €3,192 | €2,006 | -€1,186 | -37.1% |
| Profit (loss) for the period | 9904 | €6,743 | €1,983 | -€4,760 | -70.6% |
| Profit (loss) for the period to be appropriated | 9905 | €6,743 | €1,983 | -€4,760 | -70.6% |
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 14 October 2026 via checked.be.