ALDIMMO: 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.
ALDIMMO
Largest movements
- Cash -€79,012
down €79,012 (-77.3%), from €102,192 to €23,181
mainly Current portion of long-term debt (-€68,250) and Investment in fixed assets (net) (-€45,198)
- Tangible fixed assets -€13,408
down €13,408 (-1.8%), from €762,063 to €748,655
of which Land and buildings: -€13,408
- Current portion of long-term debt -€68,250
down €68,250 (-87.9%), from €77,640 to €9,390
- Other debts -€15,390
down €15,390 (-14.6%), from €105,141 to €89,752
- Debts after one year -€9,390
down €9,390 (-2.3%), from €411,167 to €401,777
- Gross operating margin -€53,261
down €53,261 (-36.3%), from €146,703 to €93,442
- Financial charges -€15,813
down €15,813 (-43.7%), from €36,166 to €20,353
- Depreciation +€12,875
up €12,875 (+28.2%), from €45,731 to €58,606
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 | €864,255 | €775,377 | -€88,878 | -10.3% |
| Fixed assets | 21/28 | €762,063 | €748,655 | -€13,408 | -1.8% |
| Tangible fixed assets | 22/27 | €762,063 | €748,655 | -€13,408 | -1.8% |
| Land and buildings | 22 | €762,063 | €748,655 | -€13,408 | -1.8% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Current assets | 29/58 | €102,192 | €26,722 | -€75,470 | -73.9% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €102,192 | €23,181 | -€79,012 | -77.3% |
| Deferred charges and accrued income | 490/1 | - | €3,541 | +€3,541 | |
| Total equity and liabilities | 10/49 | €864,255 | €775,377 | -€88,878 | -10.3% |
| Equity | 10/15 | €208,743 | €211,555 | +€2,812 | +1.3% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €88,064 | €88,064 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Legal reserve | 130 | €20,000 | €20,000 | = | 0.0% |
| Distributable reserves | 133 | €68,064 | €68,064 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€79,321 | -€76,509 | +€2,812 | +3.5% |
| Amounts payable | 17/49 | €655,512 | €563,822 | -€91,690 | -14.0% |
| Amounts payable after more than one year | 17 | €411,167 | €401,777 | -€9,390 | -2.3% |
| Financial debts | 170/4 | €411,167 | €401,777 | -€9,390 | -2.3% |
| Amounts payable within one year | 42/48 | €184,426 | €102,505 | -€81,921 | -44.4% |
| Current portion of amounts payable after more than one year | 42 | €77,640 | €9,390 | -€68,250 | -87.9% |
| Trade debts | 44 | €491 | €2,342 | +€1,851 | +376.6% |
| Suppliers | 440/4 | €491 | €2,342 | +€1,851 | +376.6% |
| Taxes, remuneration and social security | 45 | €1,154 | €1,022 | -€132 | -11.5% |
| Taxes | 450/3 | €1,154 | €1,022 | -€132 | -11.5% |
| Other amounts payable | 47/48 | €105,141 | €89,752 | -€15,390 | -14.6% |
| Accrued charges and deferred income | 492/3 | €59,918 | €59,539 | -€379 | -0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,731 | €58,606 | +€12,875 | +28.2% |
| Other operating charges | 640/8 | €10,970 | €11,170 | +€200 | +1.8% |
| Gross operating margin | 9900 | €146,703 | €93,442 | -€53,261 | -36.3% |
| Operating profit (loss) | 9901 | €90,002 | €23,666 | -€66,336 | -73.7% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €36,166 | €20,353 | -€15,813 | -43.7% |
| Recurring financial charges | 65 | €36,166 | €20,353 | -€15,813 | -43.7% |
| Profit (loss) for the period before taxes | 9903 | €53,836 | €3,312 | -€50,523 | -93.8% |
| Income taxes | 67/77 | €521 | €500 | -€21 | -4.0% |
| Profit (loss) for the period | 9904 | €53,315 | €2,812 | -€50,503 | -94.7% |
| Profit (loss) for the period to be appropriated | 9905 | €53,315 | €2,812 | -€50,503 | -94.7% |
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 8 October 2026 via checked.be.