Alderis: 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.
Alderis
Largest movements
- Stocks and contracts +€8,460
up €8,460 (+61.1%), from €13,838 to €22,297
- Cash -€2,131
down €2,131 (-14.5%), from €14,717 to €12,586
mainly Stocks and contracts (-€8,460) and Net result for the year (-€4,258)
- Deferred charges and accrued income +€476
up €476 (+116.8%), from €407 to €883
- Other debts +€11,661
new in 2025: €11,661
- Profit (loss) carried forward -€4,258
down €4,258, from €376 to -€3,882
- Tax, wage and social debts -€361
down €361 (-100.0%), from €361 to €0
- Gross operating margin -€15,056
down €15,056, from €11,612 to -€3,444
- Other operating charges -€353
down €353 (-28.3%), from €1,244 to €891
- Financial income +€211
up €211, from €0 to €211
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 | €29,074 | €35,779 | +€6,705 | +23.1% |
| Current assets | 29/58 | €29,074 | €35,779 | +€6,705 | +23.1% |
| Stocks and contracts in progress | 3 | €13,838 | €22,297 | +€8,460 | +61.1% |
| Stocks | 30/36 | €13,838 | €22,297 | +€8,460 | +61.1% |
| Amounts receivable within one year | 40/41 | €112 | €12 | -€100 | -88.9% |
| Other amounts receivable | 41 | €112 | €12 | -€100 | -88.9% |
| Cash at bank and in hand | 54/58 | €14,717 | €12,586 | -€2,131 | -14.5% |
| Deferred charges and accrued income | 490/1 | €407 | €883 | +€476 | +116.8% |
| Total equity and liabilities | 10/49 | €29,074 | €35,779 | +€6,705 | +23.1% |
| Equity | 10/15 | €28,376 | €24,118 | -€4,258 | -15.0% |
| Contributions | 10/11 | €28,000 | €28,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €376 | -€3,882 | -€4,258 | |
| Amounts payable | 17/49 | €698 | €11,661 | +€10,963 | +1571.6% |
| Amounts payable within one year | 42/48 | €698 | €11,661 | +€10,963 | +1571.6% |
| Trade debts | 44 | €337 | €0 | -€337 | -100.0% |
| Suppliers | 440/4 | €337 | €0 | -€337 | -100.0% |
| Taxes, remuneration and social security | 45 | €361 | €0 | -€361 | -100.0% |
| Taxes | 450/3 | €361 | €0 | -€361 | -100.0% |
| Other amounts payable | 47/48 | - | €11,661 | +€11,661 | |
| Other operating charges | 640/8 | €1,244 | €891 | -€353 | -28.3% |
| Gross operating margin | 9900 | €11,612 | -€3,444 | -€15,056 | |
| Operating profit (loss) | 9901 | €10,368 | -€4,335 | -€14,703 | |
| Financial income | 75/76B | €0 | €211 | +€211 | |
| Recurring financial income | 75 | €0 | €211 | +€211 | |
| Financial charges | 65/66B | €78 | €134 | +€56 | +71.7% |
| Recurring financial charges | 65 | €78 | €134 | +€56 | +71.7% |
| Profit (loss) for the period before taxes | 9903 | €10,290 | -€4,258 | -€14,548 | |
| Income taxes | 67/77 | €94 | €0 | -€94 | -100.0% |
| Profit (loss) for the period | 9904 | €10,196 | -€4,258 | -€14,454 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,196 | -€4,258 | -€14,454 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.