ALDINGHA: 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.
ALDINGHA
Largest movements
- Tangible fixed assets -€33,148
down €33,148 (-21.8%), from €152,300 to €119,153
of which Furniture and vehicles: -€34,535
- Debts after one year -€28,528
down €28,528 (-29.1%), from €97,913 to €69,385
- Tax, wage and social debts +€8,112
up €8,112 (+44.9%), from €18,061 to €26,173
- Current portion of long-term debt -€7,620
down €7,620 (-21.1%), from €36,147 to €28,528
- Other debts -€7,155
down €7,155 (-81.4%), from €8,785 to €1,630
- Depreciation +€13,678
up €13,678 (+60.7%), from €22,549 to €36,226
- Gross operating margin -€13,189
down €13,189 (-6.1%), from €215,106 to €201,917
- Taxes -€7,615
down €7,615 (-18.6%), from €40,951 to €33,336
- Financial income +€4,291
up €4,291 (+5,722%), from €75 to €4,366
- Staff costs +€3,370
up €3,370 (+7.2%), from €46,801 to €50,172
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.
Derived cash bridge
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 | €665,112 | €633,594 | -€31,519 | -4.7% |
| Fixed assets | 21/28 | €152,300 | €119,153 | -€33,148 | -21.8% |
| Tangible fixed assets | 22/27 | €152,300 | €119,153 | -€33,148 | -21.8% |
| Plant, machinery and equipment | 23 | €506 | €1,893 | +€1,388 | +274% |
| Furniture and vehicles | 24 | €151,795 | €117,259 | -€34,535 | -22.8% |
| Current assets | 29/58 | €512,812 | €514,441 | +€1,629 | +0.3% |
| Stocks and contracts in progress | 3 | €26,660 | €22,895 | -€3,765 | -14.1% |
| Stocks | 30/36 | €26,660 | €22,895 | -€3,765 | -14.1% |
| Amounts receivable within one year | 40/41 | €144,084 | €148,103 | +€4,019 | +2.8% |
| Trade receivables | 40 | €131,285 | €147,031 | +€15,745 | +12.0% |
| Other amounts receivable | 41 | €12,799 | €1,072 | -€11,727 | -91.6% |
| Current investments | 50/53 | €150,000 | €151,050 | +€1,050 | +0.7% |
| Cash at bank and in hand | 54/58 | €184,364 | €186,344 | +€1,980 | +1.1% |
| Deferred charges and accrued income | 490/1 | €7,704 | €6,049 | -€1,655 | -21.5% |
| Total equity and liabilities | 10/49 | €665,112 | €633,594 | -€31,519 | -4.7% |
| Equity | 10/15 | €502,750 | €504,612 | +€1,861 | +0.4% |
| Contributions | 10/11 | €21,131 | €21,131 | = | 0.0% |
| Reserves | 13 | €481,620 | €483,481 | +€1,861 | +0.4% |
| Distributable reserves | 133 | €481,620 | €483,481 | +€1,861 | +0.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €162,362 | €128,982 | -€33,380 | -20.6% |
| Amounts payable after more than one year | 17 | €97,913 | €69,385 | -€28,528 | -29.1% |
| Financial debts | 170/4 | €97,913 | €69,385 | -€28,528 | -29.1% |
| Amounts payable within one year | 42/48 | €64,449 | €59,597 | -€4,852 | -7.5% |
| Current portion of amounts payable after more than one year | 42 | €36,147 | €28,528 | -€7,620 | -21.1% |
| Trade debts | 44 | €1,456 | €3,267 | +€1,811 | +124% |
| Suppliers | 440/4 | €1,456 | €3,267 | +€1,811 | +124% |
| Taxes, remuneration and social security | 45 | €18,061 | €26,173 | +€8,112 | +44.9% |
| Taxes | 450/3 | €18,061 | €26,173 | +€8,112 | +44.9% |
| Other amounts payable | 47/48 | €8,785 | €1,630 | -€7,155 | -81.4% |
| Non-recurring operating income | 76A | €7,438 | €9,917 | +€2,479 | +33.3% |
| Remuneration, social security and pensions | 62 | €46,801 | €50,172 | +€3,370 | +7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,549 | €36,226 | +€13,678 | +60.7% |
| Other operating charges | 640/8 | €1,424 | €1,854 | +€430 | +30.2% |
| Gross operating margin | 9900 | €215,106 | €201,917 | -€13,189 | -6.1% |
| Operating profit (loss) | 9901 | €144,333 | €113,665 | -€30,667 | -21.2% |
| Financial income | 75/76B | €75 | €4,366 | +€4,291 | +5,722% |
| Recurring financial income | 75 | €75 | €4,366 | +€4,291 | +5,722% |
| Financial charges | 65/66B | €1,527 | €3,707 | +€2,181 | +143% |
| Recurring financial charges | 65 | €1,527 | €3,707 | +€2,181 | +143% |
| Profit (loss) for the period before taxes | 9903 | €142,881 | €114,324 | -€28,557 | -20.0% |
| Income taxes | 67/77 | €40,951 | €33,336 | -€7,615 | -18.6% |
| Profit (loss) for the period | 9904 | €101,929 | €80,988 | -€20,942 | -20.5% |
| Profit (loss) for the period to be appropriated | 9905 | €101,929 | €80,988 | -€20,942 | -20.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.