ALDI 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.
What changed
ALDI HOLDING
NACE 64.210, Activities of holding companies
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€118.4m
2024 · €129.7m-€11.3m
Equity
€179.4m
2024 · €307.4m-€128.0m
Cash
€312,125
2024 · €263,119+€49,006
Balance sheet total
€751.2m
2024 · €730.1m+€21.1m
Largest movements
Assets
- Receivables within one year +€20.9m
up €20.9m (+3.6%), from €586.9m to €607.8m
of which Trade receivables: +€10.6m
Equity and liabilities
- Other debts +€154.0m
up €154.0m (+47.3%), from €325.8m to €479.7m
- Contributions -€61.4m
down €61.4m (-38.1%), from €161.4m to €100.0m
- Profit (loss) carried forward -€60.4m
down €60.4m (-46.5%), from €129.8m to €69.4m
Income statement
- Financial income -€16.7m
down €16.7m (-11.8%), from €142.0m to €125.3m
- Turnover +€7.7m
up €7.7m (+2.9%), from €265.6m to €273.3m
- Goods and materials +€4.1m
up €4.1m (+2.9%), from €142.6m to €146.7m
- Staff costs +€3.7m
up €3.7m (+10.0%), from €37.2m to €40.9m
- Financial charges -€3.3m
down €3.3m (-30.7%), from €10.9m to €7.5m
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.
Result 2024
€129.7m
Turnover
+€7.7m
Other operating income
+€709,572
Goods and materials
-€4.1m
Services and other goods
-€1.7m
Staff costs
-€3.7m
Depreciation
+€86,327
Write-downs
+€1,023
Provisions
+€1.2m
Other operating charges
+€49,700
Other operating items
-€146,327
Financial income
-€16.7m
Financial charges
+€3.3m
Taxes
+€2.1m
Result 2025
€118.4m
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.
From operations
+€246.8m
Investment
-€316,516
Financing
-€246.4m
Cash 2024
€263,119
From operations (derived)
+€246.8m
Net result for the year
+€118.4m
Depreciation
+€362,793
Receivables within one year
-€20.9m
Smaller working-capital items
+€199,408
Trade debts
-€5.3m
Other debts
+€154.0m
Investment (derived)
-€316,516
Investment in fixed assets (net)
-€316,516
Financing
-€246.4m
Contributions, distributions and other
-€246.4m
Cash 2025
€312,125
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €730,116,580 | €751,198,174 | +€21.1m | +2.9% |
| Fixed assets | 21/28 | €142,924,839 | €142,878,562 | -€46,277 | 0.0% |
| Intangible fixed assets | 21 | €4,235 | €2,125 | -€2,111 | -49.8% |
| Tangible fixed assets | 22/27 | €1,112,174 | €1,068,008 | -€44,167 | -4.0% |
| Plant, machinery and equipment | 23 | €73,583 | €344,083 | +€270,500 | +367.6% |
| Furniture and vehicles | 24 | €1,038,591 | €723,924 | -€314,667 | -30.3% |
| Financial fixed assets | 28 | €141,808,430 | €141,808,430 | = | 0.0% |
| Affiliated companies | 280/1 | €141,808,430 | €141,808,430 | = | 0.0% |
| Participating interests | 280 | €141,808,430 | €141,808,430 | = | 0.0% |
| Current assets | 29/58 | €587,191,741 | €608,319,612 | +€21.1m | +3.6% |
| Amounts receivable within one year | 40/41 | €586,859,584 | €607,755,956 | +€20.9m | +3.6% |
| Trade receivables | 40 | €18,326,246 | €28,894,140 | +€10.6m | +57.7% |
| Other amounts receivable | 41 | €568,533,338 | €578,861,815 | +€10.3m | +1.8% |
| Cash at bank and in hand | 54/58 | €263,119 | €312,125 | +€49,006 | +18.6% |
| Deferred charges and accrued income | 490/1 | €69,038 | €251,531 | +€182,493 | +264.3% |
| Total equity and liabilities | 10/49 | €730,116,580 | €751,198,174 | +€21.1m | +2.9% |
| Equity | 10/15 | €307,420,979 | €179,422,043 | -€128.0m | -41.6% |
| Contributions | 10/11 | €161,440,286 | €100,000,000 | -€61.4m | -38.1% |
| Capital | 10 | €161,440,286 | €100,000,000 | -€61.4m | -38.1% |
| Issued capital | 100 | €161,440,286 | €100,000,000 | -€61.4m | -38.1% |
| Reserves | 13 | €16,144,029 | €10,000,000 | -€6.1m | -38.1% |
| Non-distributable reserves | 130/1 | €16,144,029 | €10,000,000 | -€6.1m | -38.1% |
| Legal reserve | 130 | €16,144,029 | €10,000,000 | -€6.1m | -38.1% |
| Profit (loss) carried forward | 14 | €129,836,664 | €69,422,043 | -€60.4m | -46.5% |
| Provisions and deferred taxes | 16 | €1,361,070 | €1,384,814 | +€23,744 | +1.7% |
| Provisions for liabilities and charges | 160/5 | €1,361,070 | €1,384,814 | +€23,744 | +1.7% |
| Pensions and similar obligations | 160 | €347,724 | €493,780 | +€146,055 | +42.0% |
| Other liabilities and charges | 164/5 | €1,013,346 | €891,034 | -€122,311 | -12.1% |
| Amounts payable | 17/49 | €421,334,531 | €570,391,317 | +€149.1m | +35.4% |
| Amounts payable within one year | 42/48 | €421,281,489 | €570,279,210 | +€149.0m | +35.4% |
| Trade debts | 44 | €71,936,610 | €66,658,840 | -€5.3m | -7.3% |
| Suppliers | 440/4 | €71,936,610 | €66,658,840 | -€5.3m | -7.3% |
| Taxes, remuneration and social security | 45 | €23,582,886 | €23,881,978 | +€299,092 | +1.3% |
| Taxes | 450/3 | €18,328,610 | €18,028,360 | -€300,251 | -1.6% |
| Remuneration and social security | 454/9 | €5,254,275 | €5,853,618 | +€599,343 | +11.4% |
| Other amounts payable | 47/48 | €325,761,993 | €479,738,393 | +€154.0m | +47.3% |
| Accrued charges and deferred income | 492/3 | €53,042 | €112,107 | +€59,065 | +111.4% |
| Operating income | 70/76A | €265,773,492 | €274,145,184 | +€8.4m | +3.1% |
| Turnover | 70 | €265,587,907 | €273,252,030 | +€7.7m | +2.9% |
| Other operating income | 74 | €159,717 | €869,289 | +€709,572 | +444.3% |
| Non-recurring operating income | 76A | €25,868 | €23,864 | -€2,004 | -7.7% |
| Operating charges | 60/66A | €263,487,366 | €271,794,436 | +€8.3m | +3.2% |
| Goods for resale, raw materials and consumables | 60 | €142,602,057 | €146,710,133 | +€4.1m | +2.9% |
| Purchases | 600/8 | €142,602,057 | €146,710,133 | +€4.1m | +2.9% |
| Services and other goods | 61 | €81,886,282 | €83,592,450 | +€1.7m | +2.1% |
| Remuneration, social security and pensions | 62 | €37,229,458 | €40,939,825 | +€3.7m | +10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €449,119 | €362,793 | -€86,327 | -19.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,023 | - | -€1,023 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €1,248,558 | €23,744 | -€1.2m | -98.1% |
| Other operating charges | 640/8 | €51,759 | €2,060 | -€49,700 | -96.0% |
| Non-recurring operating charges | 66A | €19,108 | €163,431 | +€144,323 | +755.3% |
| Operating profit (loss) | 9901 | €2,286,127 | €2,350,748 | +€64,621 | +2.8% |
| Financial income | 75/76B | €142,004,901 | €125,266,530 | -€16.7m | -11.8% |
| Recurring financial income | 75 | €142,004,901 | €125,266,530 | -€16.7m | -11.8% |
| Income from financial fixed assets | 750 | €120,000,000 | €114,000,000 | -€6.0m | -5.0% |
| Other financial income | 752/9 | €22,004,901 | €11,266,530 | -€10.7m | -48.8% |
| Financial charges | 65/66B | €10,895,455 | €7,549,025 | -€3.3m | -30.7% |
| Recurring financial charges | 65 | €10,895,455 | €7,549,025 | -€3.3m | -30.7% |
| Debt charges | 650 | €10,895,455 | €7,548,938 | -€3.3m | -30.7% |
| Other financial charges | 652/9 | - | €86 | +€86 | |
| Profit (loss) for the period before taxes | 9903 | €133,395,573 | €120,068,253 | -€13.3m | -10.0% |
| Income taxes | 67/77 | €3,700,007 | €1,626,903 | -€2.1m | -56.0% |
| Taxes | 670/3 | €3,700,007 | €1,668,196 | -€2.0m | -54.9% |
| Tax adjustments and reversals of tax provisions | 77 | - | €41,293 | +€41,293 | |
| Profit (loss) for the period | 9904 | €129,695,566 | €118,441,350 | -€11.3m | -8.7% |
| Profit (loss) for the period to be appropriated | 9905 | €129,695,566 | €118,441,350 | -€11.3m | -8.7% |
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 11 October 2026 via checked.be.