Aldes Benelux: 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.
Aldes Benelux
Largest movements
- Cash -€184,708
down €184,708 (-47.5%), from €389,192 to €204,484
mainly Receivables within one year (-€149,076) and Stocks and contracts (-€20,195)
- Receivables within one year +€149,076
up €149,076 (+29.4%), from €507,333 to €656,409
of which Trade receivables: +€150,181
- Stocks and contracts +€20,195
up €20,195 (+950%), from €2,126 to €22,321
- Profit (loss) carried forward -€13,631
down €13,631 (-42.5%), from -€32,061 to -€45,692
- Tax, wage and social debts -€9,888
down €9,888 (-4.0%), from €247,170 to €237,282
of which Taxes: -€7,194
- Trade debts +€9,610
up €9,610 (+1.6%), from €590,276 to €599,886
- Turnover +€642,051
up €642,051 (+20.8%), from €3.1m to €3.7m
- Goods and materials +€589,983
up €589,983 (+37.4%), from €1.6m to €2.2m
of which Purchases: +€611,231
- Services and other goods +€99,743
up €99,743 (+17.5%), from €568,384 to €668,127
- Staff costs -€45,276
down €45,276 (-5.1%), from €894,516 to €849,240
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 | €905,385 | €891,476 | -€13,909 | -1.5% |
| Fixed assets | 21/28 | €2,722 | €2,170 | -€552 | -20.3% |
| Tangible fixed assets | 22/27 | €2,359 | €1,807 | -€552 | -23.4% |
| Land and buildings | 22 | €2,359 | €1,807 | -€552 | -23.4% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Other financial fixed assets | 284/8 | €363 | €363 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €902,663 | €889,306 | -€13,357 | -1.5% |
| Stocks and contracts in progress | 3 | €2,126 | €22,321 | +€20,195 | +950% |
| Stocks | 30/36 | €2,126 | €22,321 | +€20,195 | +950% |
| Goods purchased for resale | 34 | €2,126 | €22,321 | +€20,195 | +950% |
| Amounts receivable within one year | 40/41 | €507,333 | €656,409 | +€149,076 | +29.4% |
| Trade receivables | 40 | €460,905 | €611,086 | +€150,181 | +32.6% |
| Other amounts receivable | 41 | €46,428 | €45,323 | -€1,105 | -2.4% |
| Cash at bank and in hand | 54/58 | €389,192 | €204,484 | -€184,708 | -47.5% |
| Deferred charges and accrued income | 490/1 | €4,012 | €6,092 | +€2,080 | +51.8% |
| Total equity and liabilities | 10/49 | €905,385 | €891,476 | -€13,909 | -1.5% |
| Equity | 10/15 | €67,939 | €54,308 | -€13,631 | -20.1% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,061 | -€45,692 | -€13,631 | -42.5% |
| Amounts payable | 17/49 | €837,446 | €837,168 | -€278 | 0.0% |
| Amounts payable within one year | 42/48 | €837,446 | €837,168 | -€278 | 0.0% |
| Trade debts | 44 | €590,276 | €599,886 | +€9,610 | +1.6% |
| Suppliers | 440/4 | €590,276 | €599,886 | +€9,610 | +1.6% |
| Taxes, remuneration and social security | 45 | €247,170 | €237,282 | -€9,888 | -4.0% |
| Taxes | 450/3 | €21,394 | €14,200 | -€7,194 | -33.6% |
| Remuneration and social security | 454/9 | €225,776 | €223,082 | -€2,694 | -1.2% |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Operating income | 70/76A | €3,085,306 | €3,727,357 | +€642,051 | +20.8% |
| Turnover | 70 | €3,085,306 | €3,727,357 | +€642,051 | +20.8% |
| Operating charges | 60/66A | €3,042,714 | €3,686,327 | +€643,613 | +21.2% |
| Goods for resale, raw materials and consumables | 60 | €1,578,425 | €2,168,408 | +€589,983 | +37.4% |
| Purchases | 600/8 | €1,577,372 | €2,188,603 | +€611,231 | +38.7% |
| Change in stocks: decrease (increase) | 609 | €1,053 | -€20,195 | -€21,248 | |
| Services and other goods | 61 | €568,384 | €668,127 | +€99,743 | +17.5% |
| Remuneration, social security and pensions | 62 | €894,516 | €849,240 | -€45,276 | -5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,389 | €552 | -€837 | -60.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€27,338 | €0 | +€27,338 | |
| Other operating charges | 640/8 | €27,338 | €0 | -€27,338 | -100% |
| Operating profit (loss) | 9901 | €42,592 | €41,030 | -€1,562 | -3.7% |
| Financial income | 75/76B | €19 | €0 | -€19 | -100% |
| Recurring financial income | 75 | €19 | €0 | -€19 | -100% |
| Other financial income | 752/9 | €19 | €0 | -€19 | -100% |
| Financial charges | 65/66B | €26,095 | €35,552 | +€9,457 | +36.2% |
| Recurring financial charges | 65 | €26,095 | €35,552 | +€9,457 | +36.2% |
| Debt charges | 650 | €0 | €0 | = | |
| Other financial charges | 652/9 | €26,095 | €35,552 | +€9,457 | +36.2% |
| Profit (loss) for the period before taxes | 9903 | €16,516 | €5,478 | -€11,038 | -66.8% |
| Income taxes | 67/77 | €14,893 | €19,109 | +€4,216 | +28.3% |
| Taxes | 670/3 | €14,893 | €19,109 | +€4,216 | +28.3% |
| Profit (loss) for the period | 9904 | €1,623 | -€13,631 | -€15,254 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,623 | -€13,631 | -€15,254 |
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 19 October 2026 via checked.be.