AlderLane: 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.
AlderLane
Largest movements
- Tangible fixed assets +€58,112
up €58,112 (+1,192%), from €4,875 to €62,987
of which Furniture and vehicles: +€58,979
- Current investments +€44,091
up €44,091 (+163%), from €27,001 to €71,091
- Cash -€34,947
down €34,947 (-21.4%), from €163,561 to €128,614
mainly Contributions, distributions and other (-€82,353) and Investment in fixed assets (net) (-€74,225)
- Other debts +€44,691
up €44,691 (+139%), from €32,254 to €76,945
- Reserves -€29,321
down €29,321 (-18.4%), from €159,116 to €129,795
- Debts after one year +€26,869
new in 2025: €26,869
- Tax, wage and social debts +€15,557
up €15,557 (+126%), from €12,367 to €27,924
- Current portion of long-term debt +€12,252
new in 2025: €12,252
- Depreciation +€13,485
up €13,485 (+513%), from €2,628 to €16,113
- Financial income -€3,364
down €3,364 (-55.0%), from €6,116 to €2,752
- Gross operating margin +€2,573
up €2,573 (+2.9%), from €87,613 to €90,186
- Taxes +€1,062
up €1,062 (+5.4%), from €19,756 to €20,818
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.
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 | €213,579 | €281,035 | +€67,455 | +31.6% |
| Fixed assets | 21/28 | €5,025 | €63,137 | +€58,112 | +1,156% |
| Tangible fixed assets | 22/27 | €4,875 | €62,987 | +€58,112 | +1,192% |
| Plant, machinery and equipment | 23 | €4,875 | €4,008 | -€868 | -17.8% |
| Furniture and vehicles | 24 | - | €58,979 | +€58,979 | |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €208,554 | €217,898 | +€9,344 | +4.5% |
| Amounts receivable within one year | 40/41 | €15,413 | €15,428 | +€15 | +0.1% |
| Trade receivables | 40 | €15,413 | €15,428 | +€15 | +0.1% |
| Current investments | 50/53 | €27,001 | €71,091 | +€44,091 | +163% |
| Cash at bank and in hand | 54/58 | €163,561 | €128,614 | -€34,947 | -21.4% |
| Deferred charges and accrued income | 490/1 | €2,580 | €2,764 | +€185 | +7.2% |
| Total equity and liabilities | 10/49 | €213,579 | €281,035 | +€67,455 | +31.6% |
| Equity | 10/15 | €160,116 | €130,795 | -€29,321 | -18.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €159,116 | €129,795 | -€29,321 | -18.4% |
| Distributable reserves | 133 | €159,116 | €129,795 | -€29,321 | -18.4% |
| Amounts payable | 17/49 | €53,463 | €150,240 | +€96,777 | +181% |
| Amounts payable after more than one year | 17 | - | €26,869 | +€26,869 | |
| Financial debts | 170/4 | - | €26,869 | +€26,869 | |
| Amounts payable within one year | 42/48 | €53,463 | €123,370 | +€69,907 | +131% |
| Current portion of amounts payable after more than one year | 42 | - | €12,252 | +€12,252 | |
| Financial debts | 43 | €6,000 | €6,070 | +€70 | +1.2% |
| Credit institutions | 430/8 | €6,000 | €6,070 | +€70 | +1.2% |
| Trade debts | 44 | €2,842 | €180 | -€2,663 | -93.7% |
| Suppliers | 440/4 | €2,842 | €180 | -€2,663 | -93.7% |
| Taxes, remuneration and social security | 45 | €12,367 | €27,924 | +€15,557 | +126% |
| Taxes | 450/3 | €12,367 | €27,924 | +€15,557 | +126% |
| Other amounts payable | 47/48 | €32,254 | €76,945 | +€44,691 | +139% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,628 | €16,113 | +€13,485 | +513% |
| Other operating charges | 640/8 | €642 | €823 | +€182 | +28.3% |
| Gross operating margin | 9900 | €87,613 | €90,186 | +€2,573 | +2.9% |
| Operating profit (loss) | 9901 | €84,343 | €73,249 | -€11,094 | -13.2% |
| Financial income | 75/76B | €6,116 | €2,752 | -€3,364 | -55.0% |
| Recurring financial income | 75 | €6,116 | €2,752 | -€3,364 | -55.0% |
| Financial charges | 65/66B | €1,621 | €2,151 | +€530 | +32.7% |
| Recurring financial charges | 65 | €1,621 | €2,151 | +€530 | +32.7% |
| Profit (loss) for the period before taxes | 9903 | €88,837 | €73,849 | -€14,988 | -16.9% |
| Income taxes | 67/77 | €19,756 | €20,818 | +€1,062 | +5.4% |
| Profit (loss) for the period | 9904 | €69,081 | €53,032 | -€16,050 | -23.2% |
| Profit (loss) for the period to be appropriated | 9905 | €69,081 | €53,032 | -€16,050 | -23.2% |
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 22 October 2026 via checked.be.