ALDIGO: 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.
ALDIGO
Largest movements
- Tangible fixed assets -€30,532
down €30,532 (-19.6%), from €155,797 to €125,265
of which Land and buildings: -€29,059
- Cash -€27,971
down €27,971 (-24.5%), from €114,274 to €86,303
mainly Debts after one year (-€31,265) and Tax, wage and social debts (-€22,700)
- Receivables within one year +€7,492
up €7,492 (+37.1%), from €20,199 to €27,691
of which Trade receivables: +€7,113
- Debts after one year -€31,265
down €31,265 (-20.3%), from €153,694 to €122,429
- Tax, wage and social debts -€22,700
down €22,700 (-64.8%), from €35,012 to €12,311
- Reserves +€18,253
up €18,253 (+45.5%), from €40,139 to €58,392
- Other debts -€15,516
no longer reported in 2025 (was €15,516)
- Turnover +€124,685
new in 2025: €124,685
- Purchases and services +€77,959
new in 2025: €77,959
- Depreciation +€2,758
up €2,758 (+9.9%), from €27,773 to €30,532
- Other operating charges -€2,738
down €2,738 (-52.7%), from €5,195 to €2,457
- Financial charges -€1,527
down €1,527 (-14.7%), from €10,413 to €8,886
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 | €292,067 | €241,019 | -€51,049 | -17.5% |
| Fixed assets | 21/28 | €155,797 | €125,265 | -€30,532 | -19.6% |
| Tangible fixed assets | 22/27 | €155,797 | €125,265 | -€30,532 | -19.6% |
| Land and buildings | 22 | €151,780 | €122,721 | -€29,059 | -19.1% |
| Furniture and vehicles | 24 | €4,017 | €2,544 | -€1,473 | -36.7% |
| Current assets | 29/58 | €136,270 | €115,753 | -€20,517 | -15.1% |
| Amounts receivable within one year | 40/41 | €20,199 | €27,691 | +€7,492 | +37.1% |
| Trade receivables | 40 | €19,580 | €26,693 | +€7,113 | +36.3% |
| Other amounts receivable | 41 | €619 | €997 | +€379 | +61.2% |
| Cash at bank and in hand | 54/58 | €114,274 | €86,303 | -€27,971 | -24.5% |
| Deferred charges and accrued income | 490/1 | €1,797 | €1,759 | -€38 | -2.1% |
| Total equity and liabilities | 10/49 | €292,067 | €241,019 | -€51,049 | -17.5% |
| Equity | 10/15 | €52,539 | €70,792 | +€18,253 | +34.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €40,139 | €58,392 | +€18,253 | +45.5% |
| Distributable reserves | 133 | €40,139 | €58,392 | +€18,253 | +45.5% |
| Amounts payable | 17/49 | €239,528 | €170,227 | -€69,302 | -28.9% |
| Amounts payable after more than one year | 17 | €153,694 | €122,429 | -€31,265 | -20.3% |
| Financial debts | 170/4 | €153,694 | €122,429 | -€31,265 | -20.3% |
| Amounts payable within one year | 42/48 | €82,628 | €44,595 | -€38,033 | -46.0% |
| Current portion of amounts payable after more than one year | 42 | €29,758 | €31,265 | +€1,507 | +5.1% |
| Trade debts | 44 | €2,342 | €1,019 | -€1,324 | -56.5% |
| Suppliers | 440/4 | €138 | €1,019 | +€881 | +640.3% |
| Bills of exchange payable | 441 | €2,205 | - | -€2,205 | |
| Taxes, remuneration and social security | 45 | €35,012 | €12,311 | -€22,700 | -64.8% |
| Taxes | 450/3 | €35,012 | €12,311 | -€22,700 | -64.8% |
| Other amounts payable | 47/48 | €15,516 | - | -€15,516 | |
| Accrued charges and deferred income | 492/3 | €3,206 | €3,202 | -€4 | -0.1% |
| Turnover | 70 | - | €124,685 | +€124,685 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €77,959 | +€77,959 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,773 | €30,532 | +€2,758 | +9.9% |
| Other operating charges | 640/8 | €5,195 | €2,457 | -€2,738 | -52.7% |
| Gross operating margin | 9900 | €68,540 | €68,437 | -€103 | -0.2% |
| Operating profit (loss) | 9901 | €35,572 | €35,449 | -€123 | -0.3% |
| Financial income | 75/76B | €1,274 | €778 | -€497 | -39.0% |
| Recurring financial income | 75 | €1,274 | €778 | -€497 | -39.0% |
| Financial charges | 65/66B | €10,413 | €8,886 | -€1,527 | -14.7% |
| Recurring financial charges | 65 | €10,413 | €8,886 | -€1,527 | -14.7% |
| Profit (loss) for the period before taxes | 9903 | €26,433 | €27,340 | +€907 | +3.4% |
| Income taxes | 67/77 | €8,642 | €9,087 | +€445 | +5.1% |
| Profit (loss) for the period | 9904 | €17,791 | €18,253 | +€462 | +2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,791 | €18,253 | +€462 | +2.6% |
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 10 October 2026 via checked.be.