ALDERWEIRELD TECHNICS: 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.
ALDERWEIRELD TECHNICS
Largest movements
- Receivables within one year -€24,352
down €24,352 (-33.4%), from €72,878 to €48,526
of which Trade receivables: -€28,280
- Cash +€15,051
up €15,051 (+297%), from €5,071 to €20,122
mainly Receivables within one year (+€24,352) and Depreciation (+€19,076)
- Stocks and contracts +€5,210
up €5,210 (+20.3%), from €25,727 to €30,937
of which Stocks: +€10,011
- Tangible fixed assets -€1,929
down €1,929 (-2.6%), from €73,025 to €71,096
of which Plant, machinery and equipment: -€4,718
- Debts after one year -€10,300
down €10,300 (-35.6%), from €28,943 to €18,643
- Current portion of long-term debt -€5,038
down €5,038 (-32.8%), from €15,338 to €10,300
- Other debts +€4,996
up €4,996 (+229%), from €2,184 to €7,181
- Reserves +€4,390
up €4,390 (+3.7%), from €119,143 to €123,533
- Gross operating margin +€7,502
up €7,502 (+33.3%), from €22,558 to €30,059
- Taxes +€1,998
up €1,998 (+581%), from €344 to €2,342
- Financial charges +€1,803
up €1,803 (+113%), from €1,589 to €3,392
- Financial income -€1,788
down €1,788 (-75.8%), from €2,358 to €570
- Depreciation -€1,153
down €1,153 (-5.7%), from €20,228 to €19,076
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 | €178,596 | €172,005 | -€6,591 | -3.7% |
| Fixed assets | 21/28 | €73,025 | €71,096 | -€1,929 | -2.6% |
| Tangible fixed assets | 22/27 | €73,025 | €71,096 | -€1,929 | -2.6% |
| Plant, machinery and equipment | 23 | €22,041 | €17,323 | -€4,718 | -21.4% |
| Furniture and vehicles | 24 | €50,983 | €53,772 | +€2,789 | +5.5% |
| Current assets | 29/58 | €105,571 | €100,909 | -€4,662 | -4.4% |
| Stocks and contracts in progress | 3 | €25,727 | €30,937 | +€5,210 | +20.3% |
| Stocks | 30/36 | €18,727 | €28,738 | +€10,011 | +53.5% |
| Contracts in progress | 37 | €7,000 | €2,199 | -€4,801 | -68.6% |
| Amounts receivable within one year | 40/41 | €72,878 | €48,526 | -€24,352 | -33.4% |
| Trade receivables | 40 | €63,595 | €35,315 | -€28,280 | -44.5% |
| Other amounts receivable | 41 | €9,283 | €13,211 | +€3,928 | +42.3% |
| Cash at bank and in hand | 54/58 | €5,071 | €20,122 | +€15,051 | +297% |
| Deferred charges and accrued income | 490/1 | €1,895 | €1,324 | -€571 | -30.1% |
| Total equity and liabilities | 10/49 | €178,596 | €172,005 | -€6,591 | -3.7% |
| Equity | 10/15 | €125,343 | €129,733 | +€4,390 | +3.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €119,143 | €123,533 | +€4,390 | +3.7% |
| Distributable reserves | 133 | €119,143 | €123,533 | +€4,390 | +3.7% |
| Amounts payable | 17/49 | €53,253 | €42,271 | -€10,981 | -20.6% |
| Amounts payable after more than one year | 17 | €28,943 | €18,643 | -€10,300 | -35.6% |
| Financial debts | 170/4 | €28,943 | €18,643 | -€10,300 | -35.6% |
| Amounts payable within one year | 42/48 | €24,241 | €23,629 | -€612 | -2.5% |
| Current portion of amounts payable after more than one year | 42 | €15,338 | €10,300 | -€5,038 | -32.8% |
| Trade debts | 44 | €2,563 | €1,451 | -€1,112 | -43.4% |
| Suppliers | 440/4 | €2,563 | €1,451 | -€1,112 | -43.4% |
| Taxes, remuneration and social security | 45 | €4,154 | €4,697 | +€542 | +13.0% |
| Taxes | 450/3 | €2,354 | €4,697 | +€2,342 | +99.5% |
| Remuneration and social security | 454/9 | €1,800 | - | -€1,800 | |
| Other amounts payable | 47/48 | €2,184 | €7,181 | +€4,996 | +229% |
| Accrued charges and deferred income | 492/3 | €70 | - | -€70 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,228 | €19,076 | -€1,153 | -5.7% |
| Other operating charges | 640/8 | €1,409 | €1,429 | +€20 | +1.4% |
| Gross operating margin | 9900 | €22,558 | €30,059 | +€7,502 | +33.3% |
| Operating profit (loss) | 9901 | €920 | €9,554 | +€8,634 | +938% |
| Financial income | 75/76B | €2,358 | €570 | -€1,788 | -75.8% |
| Recurring financial income | 75 | €2,358 | €570 | -€1,788 | -75.8% |
| Financial charges | 65/66B | €1,589 | €3,392 | +€1,803 | +113% |
| Recurring financial charges | 65 | €1,589 | €3,392 | +€1,803 | +113% |
| Profit (loss) for the period before taxes | 9903 | €1,689 | €6,732 | +€5,043 | +299% |
| Income taxes | 67/77 | €344 | €2,342 | +€1,998 | +581% |
| Profit (loss) for the period | 9904 | €1,345 | €4,390 | +€3,045 | +226% |
| Profit (loss) for the period to be appropriated | 9905 | €1,345 | €4,390 | +€3,045 | +226% |
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 15 October 2026 via checked.be.