ALDERVILLE HOLDING: 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.
ALDERVILLE HOLDING
Largest movements
- Financial fixed assets -€861,232
down €861,232 (-70.8%), from €1.2m to €355,519
- Receivables within one year +€465,615
up €465,615 (+8.8%), from €5.3m to €5.8m
- Accrued charges and deferred income -€182,255
down €182,255 (-91.5%), from €199,205 to €16,950
- Profit (loss) carried forward -€160,701
down €160,701 (-11.6%), from €1.4m to €1.2m
- Financial income -€1.2m
down €1.2m (-82.7%), from €1.5m to €251,331
of which Financial income: -€1.0m
- Financial charges -€554,343
down €554,343 (-64.4%), from €861,257 to €306,914
of which Non-recurring financial charges: -€555,082
- Taxes -€136,035
no longer reported in 2025 (was €136,035)
- Gross operating margin +€29,305
up €29,305 (+24.6%), from -€118,920 to -€89,614
- Other operating charges -€6,798
down €6,798 (-30.5%), from €22,301 to €15,503
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 | €7,043,664 | €6,649,785 | -€393,879 | -5.6% |
| Fixed assets | 21/28 | €1,216,751 | €355,519 | -€861,232 | -70.8% |
| Financial fixed assets | 28 | €1,216,751 | €355,519 | -€861,232 | -70.8% |
| Current assets | 29/58 | €5,826,913 | €6,294,266 | +€467,353 | +8.0% |
| Amounts receivable within one year | 40/41 | €5,303,178 | €5,768,793 | +€465,615 | +8.8% |
| Other amounts receivable | 41 | €5,303,178 | €5,768,793 | +€465,615 | +8.8% |
| Cash at bank and in hand | 54/58 | €355,997 | €337,294 | -€18,702 | -5.3% |
| Deferred charges and accrued income | 490/1 | €167,738 | €188,179 | +€20,441 | +12.2% |
| Total equity and liabilities | 10/49 | €7,043,664 | €6,649,785 | -€393,879 | -5.6% |
| Equity | 10/15 | €6,604,652 | €6,443,951 | -€160,701 | -2.4% |
| Contributions | 10/11 | €4,769,000 | €4,769,000 | = | 0.0% |
| Reserves | 13 | €444,979 | €444,979 | = | 0.0% |
| Distributable reserves | 133 | €444,979 | €444,979 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,390,673 | €1,229,972 | -€160,701 | -11.6% |
| Amounts payable | 17/49 | €439,012 | €205,833 | -€233,178 | -53.1% |
| Amounts payable after more than one year | 17 | €174,532 | €174,532 | = | 0.0% |
| Other amounts payable | 178/9 | €174,532 | €174,532 | = | 0.0% |
| Amounts payable within one year | 42/48 | €65,274 | €14,351 | -€50,924 | -78.0% |
| Trade debts | 44 | €6,665 | €11,830 | +€5,166 | +77.5% |
| Suppliers | 440/4 | €6,665 | €11,830 | +€5,166 | +77.5% |
| Taxes, remuneration and social security | 45 | €41,106 | €2,520 | -€38,585 | -93.9% |
| Taxes | 450/3 | €41,106 | €2,520 | -€38,585 | -93.9% |
| Other amounts payable | 47/48 | €17,504 | - | -€17,504 | |
| Accrued charges and deferred income | 492/3 | €199,205 | €16,950 | -€182,255 | -91.5% |
| Other operating charges | 640/8 | €22,301 | €15,503 | -€6,798 | -30.5% |
| Gross operating margin | 9900 | -€118,920 | -€89,614 | +€29,305 | +24.6% |
| Operating profit (loss) | 9901 | -€141,221 | -€105,118 | +€36,103 | +25.6% |
| Financial income | 75/76B | €1,455,927 | €251,331 | -€1.2m | -82.7% |
| Recurring financial income | 75 | €1,032,613 | €29,196 | -€1.0m | -97.2% |
| Non-recurring financial income | 76B | €423,314 | €222,135 | -€201,178 | -47.5% |
| Financial charges | 65/66B | €861,257 | €306,914 | -€554,343 | -64.4% |
| Recurring financial charges | 65 | €9,281 | €10,020 | +€739 | +8.0% |
| Non-recurring financial charges | 66B | €851,976 | €296,894 | -€555,082 | -65.2% |
| Profit (loss) for the period before taxes | 9903 | €453,449 | -€160,701 | -€614,150 | |
| Income taxes | 67/77 | €136,035 | - | -€136,035 | |
| Profit (loss) for the period | 9904 | €317,414 | -€160,701 | -€478,115 | |
| Profit (loss) for the period to be appropriated | 9905 | €317,414 | -€160,701 | -€478,115 |
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.