ALDENA MANAGEMENT: 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.
ALDENA MANAGEMENT
Largest movements
- Receivables within one year +€10,572
new in 2025: €10,572
- Cash +€7,522
up €7,522 (+3,262%), from €231 to €7,752
mainly Advances received (+€10,572) and Net result for the year (+€4,684)
- Advances received +€10,572
new in 2025: €10,572
- Profit (loss) carried forward +€4,684
up €4,684 (+6.5%), from -€71,596 to -€66,913
- Other debts +€2,838
up €2,838 (+4.3%), from €65,627 to €68,465
- Gross operating margin +€6,431
up €6,431, from -€1,705 to €4,726
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 | €231 | €18,324 | +€18,094 | +7,847% |
| Current assets | 29/58 | €231 | €18,324 | +€18,094 | +7,847% |
| Amounts receivable within one year | 40/41 | - | €10,572 | +€10,572 | |
| Trade receivables | 40 | - | €10,572 | +€10,572 | |
| Cash at bank and in hand | 54/58 | €231 | €7,752 | +€7,522 | +3,262% |
| Total equity and liabilities | 10/49 | €231 | €18,324 | +€18,094 | +7,847% |
| Equity | 10/15 | -€65,396 | -€60,713 | +€4,684 | +7.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€71,596 | -€66,913 | +€4,684 | +6.5% |
| Amounts payable | 17/49 | €65,627 | €79,037 | +€13,410 | +20.4% |
| Amounts payable within one year | 42/48 | €65,627 | €79,037 | +€13,410 | +20.4% |
| Advances received on contracts in progress | 46 | - | €10,572 | +€10,572 | |
| Other amounts payable | 47/48 | €65,627 | €68,465 | +€2,838 | +4.3% |
| Gross operating margin | 9900 | -€1,705 | €4,726 | +€6,431 | |
| Operating profit (loss) | 9901 | -€1,705 | €4,726 | +€6,431 | |
| Financial charges | 65/66B | €58 | €43 | -€15 | -26.1% |
| Recurring financial charges | 65 | €58 | €43 | -€15 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,763 | €4,684 | +€6,446 | |
| Profit (loss) for the period | 9904 | -€1,763 | €4,684 | +€6,446 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,763 | €4,684 | +€6,446 |
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.