ALDINFI: 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.
ALDINFI
Largest movements
- Tangible fixed assets +€4,784
up €4,784 (+118.0%), from €4,054 to €8,838
of which Plant, machinery and equipment: +€5,737
- Receivables within one year +€1,574
up €1,574 (+6.7%), from €23,575 to €25,149
of which Trade receivables: +€4,591
- Cash -€1,495
down €1,495 (-36.5%), from €4,101 to €2,606
mainly Investment in fixed assets (net) (-€7,357) and Trade debts (-€6,147)
- Profit (loss) carried forward +€8,783
up €8,783 (+462.2%), from €1,900 to €10,683
- Trade debts -€6,147
down €6,147 (-87.6%), from €7,014 to €867
- Tax, wage and social debts +€2,211
up €2,211 (+177.9%), from €1,243 to €3,454
- Gross operating margin +€10,668
up €10,668 (+204.9%), from €5,206 to €15,874
- Depreciation +€1,725
up €1,725 (+203.4%), from €848 to €2,573
- Taxes +€1,197
up €1,197 (+53.0%), from €2,258 to €3,454
- Other operating charges +€720
new in 2024: €720
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,745 | €36,593 | +€4,848 | +15.3% |
| Fixed assets | 21/28 | €4,054 | €8,838 | +€4,784 | +118.0% |
| Tangible fixed assets | 22/27 | €4,054 | €8,838 | +€4,784 | +118.0% |
| Plant, machinery and equipment | 23 | €1,776 | €7,514 | +€5,737 | +323.0% |
| Furniture and vehicles | 24 | €2,277 | €1,324 | -€953 | -41.9% |
| Current assets | 29/58 | €27,692 | €27,755 | +€64 | +0.2% |
| Amounts receivable within one year | 40/41 | €23,575 | €25,149 | +€1,574 | +6.7% |
| Trade receivables | 40 | - | €4,591 | +€4,591 | |
| Other amounts receivable | 41 | €23,575 | €20,558 | -€3,017 | -12.8% |
| Cash at bank and in hand | 54/58 | €4,101 | €2,606 | -€1,495 | -36.5% |
| Deferred charges and accrued income | 490/1 | €15 | - | -€15 | |
| Total equity and liabilities | 10/49 | €31,745 | €36,593 | +€4,848 | +15.3% |
| Equity | 10/15 | €23,488 | €32,271 | +€8,783 | +37.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €18,588 | €18,588 | = | 0.0% |
| Distributable reserves | 133 | €18,588 | €18,588 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,900 | €10,683 | +€8,783 | +462.2% |
| Amounts payable | 17/49 | €8,257 | €4,321 | -€3,936 | -47.7% |
| Amounts payable within one year | 42/48 | €8,257 | €4,321 | -€3,936 | -47.7% |
| Trade debts | 44 | €7,014 | €867 | -€6,147 | -87.6% |
| Suppliers | 440/4 | €7,014 | €867 | -€6,147 | -87.6% |
| Taxes, remuneration and social security | 45 | €1,243 | €3,454 | +€2,211 | +177.9% |
| Taxes | 450/3 | €1,243 | €3,454 | +€2,211 | +177.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €848 | €2,573 | +€1,725 | +203.4% |
| Other operating charges | 640/8 | - | €720 | +€720 | |
| Non-recurring operating charges | 66A | - | €3 | +€3 | |
| Gross operating margin | 9900 | €5,206 | €15,874 | +€10,668 | +204.9% |
| Operating profit (loss) | 9901 | €4,358 | €12,578 | +€8,220 | +188.6% |
| Financial income | 75/76B | €21 | €3 | -€18 | -87.0% |
| Recurring financial income | 75 | €21 | €3 | -€18 | -87.0% |
| Financial charges | 65/66B | €221 | €343 | +€122 | +55.4% |
| Recurring financial charges | 65 | €221 | €343 | +€122 | +55.4% |
| Profit (loss) for the period before taxes | 9903 | €4,158 | €12,237 | +€8,079 | +194.3% |
| Income taxes | 67/77 | €2,258 | €3,454 | +€1,197 | +53.0% |
| Profit (loss) for the period | 9904 | €1,900 | €8,783 | +€6,883 | +362.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,900 | €8,783 | +€6,883 | +362.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.