ALDETA: 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.
ALDETA
Largest movements
- Receivables after one year +€4,152
up €4,152 (+3.4%), from €120,796 to €124,948
- Deferred charges and accrued income +€3,444
up €3,444 (+54.9%), from €6,269 to €9,713
- Other debts +€12,500
up €12,500 (+4.6%), from €269,282 to €281,782
- Profit (loss) carried forward -€5,777
down €5,777 (-40.5%), from -€14,256 to -€20,033
- Financial income +€3,444
up €3,444, from €0 to €3,444
- Gross operating margin -€579
down €579 (-6.9%), from -€8,396 to -€8,975
- Other operating charges +€146
up €146 (+228.8%), from €64 to €210
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 | €260,329 | €266,901 | +€6,572 | +2.5% |
| Fixed assets | 21/28 | €129,253 | €129,253 | = | 0.0% |
| Financial fixed assets | 28 | €129,253 | €129,253 | = | 0.0% |
| Current assets | 29/58 | €131,076 | €137,648 | +€6,572 | +5.0% |
| Amounts receivable after more than one year | 29 | €120,796 | €124,948 | +€4,152 | +3.4% |
| Other amounts receivable | 291 | €120,796 | €124,948 | +€4,152 | +3.4% |
| Amounts receivable within one year | 40/41 | €459 | €545 | +€87 | +18.9% |
| Other amounts receivable | 41 | €459 | €545 | +€87 | +18.9% |
| Cash at bank and in hand | 54/58 | €3,552 | €2,441 | -€1,111 | -31.3% |
| Deferred charges and accrued income | 490/1 | €6,269 | €9,713 | +€3,444 | +54.9% |
| Total equity and liabilities | 10/49 | €260,329 | €266,901 | +€6,572 | +2.5% |
| Equity | 10/15 | -€9,256 | -€15,033 | -€5,777 | -62.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,256 | -€20,033 | -€5,777 | -40.5% |
| Amounts payable | 17/49 | €269,585 | €281,933 | +€12,349 | +4.6% |
| Amounts payable within one year | 42/48 | €269,585 | €281,933 | +€12,349 | +4.6% |
| Trade debts | 44 | €303 | €151 | -€151 | -50.0% |
| Suppliers | 440/4 | €303 | €151 | -€151 | -50.0% |
| Other amounts payable | 47/48 | €269,282 | €281,782 | +€12,500 | +4.6% |
| Other operating charges | 640/8 | €64 | €210 | +€146 | +228.8% |
| Gross operating margin | 9900 | -€8,396 | -€8,975 | -€579 | -6.9% |
| Operating profit (loss) | 9901 | -€8,460 | -€9,185 | -€725 | -8.6% |
| Financial income | 75/76B | €0 | €3,444 | +€3,444 | |
| Recurring financial income | 75 | €0 | €3,444 | +€3,444 | |
| Financial charges | 65/66B | €51 | €36 | -€15 | -29.5% |
| Recurring financial charges | 65 | €51 | €36 | -€15 | -29.5% |
| Profit (loss) for the period before taxes | 9903 | -€8,511 | -€5,777 | +€2,734 | +32.1% |
| Profit (loss) for the period | 9904 | -€8,511 | -€5,777 | +€2,734 | +32.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,511 | -€5,777 | +€2,734 | +32.1% |
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 5 October 2026 via checked.be.