ALDENEIK: 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.
What changed
ALDENEIK
NACE 64.210, Activities of holding companies
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1.1m
2024 · €1.9m-€766,575
Equity
€46.1m
2024 · €45.0m+€1.1m
Cash
€152,333
2024 · €6,858+€145,475
Balance sheet total
€46.5m
2024 · €45.8m+€619,135
Largest movements
Assets
- Financial fixed assets +€4.1m
up €4.1m (+15.6%), from €26.5m to €30.6m
- Receivables after one year -€3.8m
down €3.8m (-20.8%), from €18.2m to €14.4m
Equity and liabilities
- Profit (loss) carried forward +€1.1m
up €1.1m (+2.6%), from €44.1m to €45.3m
Income statement
- Financial income -€865,651
down €865,651 (-42.0%), from €2.1m to €1.2m
of which Non-recurring financial income: -€838,348
- Staff costs -€72,289
down €72,289 (-88.9%), from €81,289 to €9,000
- Gross operating margin +€44,837
up €44,837 (+128.9%), from €34,775 to €79,612
- Depreciation +€28,023
up €28,023 (+38.1%), from €73,526 to €101,549
- Taxes -€5,818
no longer reported in 2025 (was €5,818)
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.
Result 2024
€1.9m
Gross operating margin
+€44,837
Staff costs
+€72,289
Depreciation
-€28,023
Other operating charges
+€211
Financial income
-€865,651
Financial charges
+€3,943
Taxes
+€5,818
Result 2025
€1.1m
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.
From operations
+€4.5m
Investment
-€4.1m
Financing
-€187,422
Cash 2024
€6,858
From operations (derived)
+€4.5m
Net result for the year
+€1.1m
Depreciation
+€101,549
Receivables after one year
+€3.8m
Receivables within one year
-€41,946
Deferred charges and accrued income
-€184,658
Trade debts
-€19,533
Tax, wage and social debts
-€7,415
Other debts
-€300,000
Investment (derived)
-€4.1m
Investment in fixed assets (net)
-€4.1m
Financing
-€187,422
Debts after one year
-€187,422
Cash 2025
€152,333
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €45,832,868 | €46,452,002 | +€619,135 | +1.4% |
| Fixed assets | 21/28 | €27,460,759 | €31,487,453 | +€4.0m | +14.7% |
| Intangible fixed assets | 21 | €941,966 | €840,417 | -€101,549 | -10.8% |
| Financial fixed assets | 28 | €26,518,793 | €30,647,036 | +€4.1m | +15.6% |
| Current assets | 29/58 | €18,372,109 | €14,964,549 | -€3.4m | -18.5% |
| Amounts receivable after more than one year | 29 | €18,165,219 | €14,385,581 | -€3.8m | -20.8% |
| Other amounts receivable | 291 | €18,165,219 | €14,385,581 | -€3.8m | -20.8% |
| Amounts receivable within one year | 40/41 | €15,854 | €57,799 | +€41,946 | +264.6% |
| Trade receivables | 40 | €8,794 | €27,182 | +€18,389 | +209.1% |
| Other amounts receivable | 41 | €7,060 | €30,617 | +€23,557 | +333.7% |
| Cash at bank and in hand | 54/58 | €6,858 | €152,333 | +€145,475 | +2121.3% |
| Deferred charges and accrued income | 490/1 | €184,178 | €368,836 | +€184,658 | +100.3% |
| Total equity and liabilities | 10/49 | €45,832,868 | €46,452,002 | +€619,135 | +1.4% |
| Equity | 10/15 | €45,005,044 | €46,138,550 | +€1.1m | +2.5% |
| Contributions | 10/11 | €789,041 | €789,041 | = | 0.0% |
| Reserves | 13 | €78,904 | €78,904 | = | 0.0% |
| Non-distributable reserves | 130/1 | €78,904 | - | -€78,904 | |
| Reserves not available under the articles | 1311 | €78,904 | - | -€78,904 | |
| Distributable reserves | 133 | - | €78,904 | +€78,904 | |
| Profit (loss) carried forward | 14 | €44,137,099 | €45,270,604 | +€1.1m | +2.6% |
| Amounts payable | 17/49 | €827,823 | €313,453 | -€514,371 | -62.1% |
| Amounts payable after more than one year | 17 | €499,266 | €311,844 | -€187,422 | -37.5% |
| Financial debts | 170/4 | €499,266 | €311,844 | -€187,422 | -37.5% |
| Amounts payable within one year | 42/48 | €328,557 | €1,609 | -€326,949 | -99.5% |
| Trade debts | 44 | €19,533 | - | -€19,533 | |
| Suppliers | 440/4 | €19,533 | - | -€19,533 | |
| Taxes, remuneration and social security | 45 | €9,024 | €1,609 | -€7,415 | -82.2% |
| Taxes | 450/3 | €7,828 | €1,609 | -€6,219 | -79.5% |
| Remuneration and social security | 454/9 | €1,196 | - | -€1,196 | |
| Other amounts payable | 47/48 | €300,000 | - | -€300,000 | |
| Non-recurring operating income | 76A | - | €2,066 | +€2,066 | |
| Remuneration, social security and pensions | 62 | €81,289 | €9,000 | -€72,289 | -88.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €73,526 | €101,549 | +€28,023 | +38.1% |
| Other operating charges | 640/8 | €1,284 | €1,073 | -€211 | -16.4% |
| Gross operating margin | 9900 | €34,775 | €79,612 | +€44,837 | +128.9% |
| Operating profit (loss) | 9901 | -€121,324 | -€32,010 | +€89,314 | +73.6% |
| Financial income | 75/76B | €2,059,526 | €1,193,875 | -€865,651 | -42.0% |
| Recurring financial income | 75 | €1,221,036 | €1,193,734 | -€27,302 | -2.2% |
| Non-recurring financial income | 76B | €838,489 | €141 | -€838,348 | -100.0% |
| Financial charges | 65/66B | €32,303 | €28,359 | -€3,943 | -12.2% |
| Recurring financial charges | 65 | €28,545 | €20,518 | -€8,026 | -28.1% |
| Non-recurring financial charges | 66B | €3,758 | €7,841 | +€4,083 | +108.6% |
| Profit (loss) for the period before taxes | 9903 | €1,905,898 | €1,133,505 | -€772,393 | -40.5% |
| Income taxes | 67/77 | €5,818 | - | -€5,818 | |
| Profit (loss) for the period | 9904 | €1,900,080 | €1,133,505 | -€766,575 | -40.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,900,080 | €1,133,505 | -€766,575 | -40.3% |
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 11 October 2026 via checked.be.