Aldestrone: 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.
Aldestrone
Largest movements
- Cash +€17,154
up €17,154 (+37.4%), from €45,867 to €63,021
mainly Net result for the year (+€48,150) and Deferred charges and accrued income (+€5,054)
- Receivables within one year +€9,979
up €9,979 (+62.2%), from €16,052 to €26,031
of which Other amounts receivable: +€8,884
- Deferred charges and accrued income -€5,054
down €5,054 (-94.8%), from €5,331 to €277
- Profit (loss) carried forward +€47,317
up €47,317 (+167.5%), from €28,243 to €75,560
- Other debts -€28,193
down €28,193 (-97.1%), from €29,026 to €833
- Tax, wage and social debts +€1,839
up €1,839 (+16.4%), from €11,225 to €13,064
of which Remuneration and social security: +€2,200
- Gross operating margin -€8,395
down €8,395 (-11.6%), from €72,425 to €64,030
- Taxes -€1,154
down €1,154 (-7.5%), from €15,435 to €14,281
- Financial charges +€937
up €937 (+889.8%), from €105 to €1,042
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 | €70,410 | €91,924 | +€21,515 | +30.6% |
| Fixed assets | 21/28 | €3,159 | €2,595 | -€564 | -17.9% |
| Tangible fixed assets | 22/27 | €3,159 | €2,595 | -€564 | -17.9% |
| Furniture and vehicles | 24 | €1,000 | €655 | -€345 | -34.5% |
| Other tangible fixed assets | 26 | €2,159 | €1,939 | -€219 | -10.2% |
| Current assets | 29/58 | €67,250 | €89,330 | +€22,079 | +32.8% |
| Amounts receivable within one year | 40/41 | €16,052 | €26,031 | +€9,979 | +62.2% |
| Trade receivables | 40 | €12,705 | €13,799 | +€1,094 | +8.6% |
| Other amounts receivable | 41 | €3,347 | €12,231 | +€8,884 | +265.4% |
| Cash at bank and in hand | 54/58 | €45,867 | €63,021 | +€17,154 | +37.4% |
| Deferred charges and accrued income | 490/1 | €5,331 | €277 | -€5,054 | -94.8% |
| Total equity and liabilities | 10/49 | €70,410 | €91,924 | +€21,515 | +30.6% |
| Equity | 10/15 | €28,743 | €76,060 | +€47,317 | +164.6% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,243 | €75,560 | +€47,317 | +167.5% |
| Amounts payable | 17/49 | €41,667 | €15,864 | -€25,802 | -61.9% |
| Amounts payable within one year | 42/48 | €41,667 | €15,864 | -€25,802 | -61.9% |
| Trade debts | 44 | €1,416 | €1,967 | +€551 | +39.0% |
| Suppliers | 440/4 | €1,416 | €1,967 | +€551 | +39.0% |
| Taxes, remuneration and social security | 45 | €11,225 | €13,064 | +€1,839 | +16.4% |
| Taxes | 450/3 | €11,225 | €10,864 | -€361 | -3.2% |
| Remuneration and social security | 454/9 | - | €2,200 | +€2,200 | |
| Other amounts payable | 47/48 | €29,026 | €833 | -€28,193 | -97.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71 | €564 | +€494 | +700.0% |
| Gross operating margin | 9900 | €72,425 | €64,030 | -€8,395 | -11.6% |
| Operating profit (loss) | 9901 | €72,355 | €63,465 | -€8,889 | -12.3% |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | €105 | €1,042 | +€937 | +889.8% |
| Recurring financial charges | 65 | €105 | €1,042 | +€937 | +889.8% |
| Profit (loss) for the period before taxes | 9903 | €72,249 | €62,431 | -€9,818 | -13.6% |
| Income taxes | 67/77 | €15,435 | €14,281 | -€1,154 | -7.5% |
| Profit (loss) for the period | 9904 | €56,814 | €48,150 | -€8,664 | -15.3% |
| Profit (loss) for the period to be appropriated | 9905 | €56,814 | €48,150 | -€8,664 | -15.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.