ALDINVEST: what changed
What changed
ALDINVEST
NACE 01.630, Crop and animal production, hunting and related service activities
filed annual accounts (NBB)
Net result for the year
€5.3m
2024 · €6.1m-€755,622
Equity
€20.5m
2024 · €20.8m-€304,765
Cash
€710,052
2024 · €173,514+€536,538
Balance sheet total
€38.2m
2024 · €38.0m+€200,175
Largest movements
Assets
- Cash +€536,538
up €536,538 (+309%), from €173,514 to €710,052
mainly Net result for the year (+€5.3m) and Other debts (+€1.6m)
Equity and liabilities
- Other debts +€1.6m
up €1.6m (+107%), from €1.5m to €3.1m
- Debts after one year -€1.3m
down €1.3m (-9.2%), from €13.7m to €12.4m
Income statement
- Financial income -€2.0m
down €2.0m (-36.6%), from €5.5m to €3.5m
- Turnover +€1.8m
up €1.8m (+109%), from €1.6m to €3.4m
- Gross operating margin +€1.6m
up €1.6m (+113%), from €1.5m to €3.1m
- Taxes +€333,793
up €333,793 (+182%), from €183,619 to €517,412
- Purchases and services +€136,382
up €136,382 (+76.4%), from €178,570 to €314,952
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€6.1m
Gross operating margin
+€1.6m
Depreciation
-€53,869
Other operating charges
-€1,819
Financial income
-€2.0m
Financial charges
+€18,698
Taxes
-€333,793
Result 2025
€5.3m
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€7.3m
Investment
+€80,906
Financing
-€6.8m
Cash 2024
€173,514
From operations (derived)
+€7.3m
Net result for the year
+€5.3m
Depreciation
+€454,421
Receivables within one year
+€54,588
Deferred charges and accrued income
-€253,552
Trade debts
-€36,035
Tax, wage and social debts
+€75,235
Other debts
+€1.6m
Accrued charges and deferred income
+€105,895
Investment (derived)
+€80,906
Investment in fixed assets (net)
-€269,094
Current investments
+€350,000
Financing
-€6.8m
Debts after one year
-€1.3m
Current portion of long-term debt
+€18,946
Contributions, distributions and other
-€5.6m
Cash 2025
€710,052
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,963,836 | €38,164,011 | +€200,175 | +0.5% |
| Fixed assets | 21/28 | €37,321,993 | €37,136,665 | -€185,328 | -0.5% |
| Tangible fixed assets | 22/27 | €6,321,925 | €6,136,597 | -€185,328 | -2.9% |
| Land and buildings | 22 | €6,320,917 | €5,981,904 | -€339,013 | -5.4% |
| Plant, machinery and equipment | 23 | - | €154,545 | +€154,545 | |
| Furniture and vehicles | 24 | €1,008 | €148 | -€860 | -85.3% |
| Financial fixed assets | 28 | €31,000,068 | €31,000,068 | = | 0.0% |
| Current assets | 29/58 | €641,844 | €1,027,346 | +€385,502 | +60.1% |
| Amounts receivable within one year | 40/41 | €81,337 | €26,749 | -€54,588 | -67.1% |
| Trade receivables | 40 | €81,337 | €26,749 | -€54,588 | -67.1% |
| Current investments | 50/53 | €350,000 | - | -€350,000 | |
| Cash at bank and in hand | 54/58 | €173,514 | €710,052 | +€536,538 | +309% |
| Deferred charges and accrued income | 490/1 | €36,993 | €290,545 | +€253,552 | +685% |
| Total equity and liabilities | 10/49 | €37,963,836 | €38,164,011 | +€200,175 | +0.5% |
| Equity | 10/15 | €20,780,155 | €20,475,390 | -€304,765 | -1.5% |
| Contributions | 10/11 | €350,000 | €350,000 | = | 0.0% |
| Capital | 10 | €350,000 | €350,000 | = | 0.0% |
| Issued capital | 100 | €350,000 | €350,000 | = | 0.0% |
| Reserves | 13 | €1,568,968 | €1,568,968 | = | 0.0% |
| Non-distributable reserves | 130/1 | €35,000 | €35,000 | = | 0.0% |
| Legal reserve | 130 | €35,000 | €35,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €633,968 | €633,968 | = | 0.0% |
| Distributable reserves | 133 | €900,000 | €900,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,861,187 | €18,556,422 | -€304,765 | -1.6% |
| Amounts payable | 17/49 | €17,183,682 | €17,688,621 | +€504,940 | +2.9% |
| Amounts payable after more than one year | 17 | €13,706,039 | €12,446,937 | -€1.3m | -9.2% |
| Financial debts | 170/4 | €13,706,039 | €12,446,937 | -€1.3m | -9.2% |
| Amounts payable within one year | 42/48 | €2,929,906 | €4,588,053 | +€1.7m | +56.6% |
| Current portion of amounts payable after more than one year | 42 | €1,240,156 | €1,259,103 | +€18,946 | +1.5% |
| Trade debts | 44 | €69,751 | €33,717 | -€36,035 | -51.7% |
| Suppliers | 440/4 | €69,751 | €33,717 | -€36,035 | -51.7% |
| Taxes, remuneration and social security | 45 | €119,999 | €195,234 | +€75,235 | +62.7% |
| Taxes | 450/3 | €119,999 | €195,234 | +€75,235 | +62.7% |
| Other amounts payable | 47/48 | €1,500,000 | €3,100,000 | +€1.6m | +107% |
| Accrued charges and deferred income | 492/3 | €547,736 | €653,632 | +€105,895 | +19.3% |
| Turnover | 70 | €1,629,919 | €3,401,309 | +€1.8m | +109% |
| Goods, raw materials, services and sundry goods | 60/61 | €178,570 | €314,952 | +€136,382 | +76.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €400,552 | €454,421 | +€53,869 | +13.4% |
| Other operating charges | 640/8 | €100,329 | €102,148 | +€1,819 | +1.8% |
| Gross operating margin | 9900 | €1,451,349 | €3,086,357 | +€1.6m | +113% |
| Operating profit (loss) | 9901 | €950,468 | €2,529,788 | +€1.6m | +166% |
| Financial income | 75/76B | €5,522,645 | €3,502,798 | -€2.0m | -36.6% |
| Recurring financial income | 75 | €5,522,645 | €3,502,798 | -€2.0m | -36.6% |
| Financial charges | 65/66B | €238,636 | €219,938 | -€18,698 | -7.8% |
| Recurring financial charges | 65 | €238,636 | €219,938 | -€18,698 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | €6,234,476 | €5,812,648 | -€421,829 | -6.8% |
| Income taxes | 67/77 | €183,619 | €517,412 | +€333,793 | +182% |
| Profit (loss) for the period | 9904 | €6,050,857 | €5,295,235 | -€755,622 | -12.5% |
| Profit (loss) for the period to be appropriated | 9905 | €6,050,857 | €5,295,235 | -€755,622 | -12.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.