Aldires: 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.
Aldires
Largest movements
- Cash +€9,439
up €9,439 (+21.2%), from €44,525 to €53,964
mainly Net result for the year (+€14,247) and Tax, wage and social debts (+€601)
- Receivables within one year +€2,023
up €2,023 (+6.1%), from €33,000 to €35,023
of which Other amounts receivable: +€7,114
- Tangible fixed assets +€1,097
new in 2025: €1,097
- Reserves +€12,810
up €12,810 (+19.7%), from €65,179 to €77,989
- Gross operating margin -€3,899
down €3,899 (-14.8%), from €26,379 to €22,480
- Taxes +€1,776
up €1,776 (+30.5%), from €5,825 to €7,601
- Financial income +€1,394
up €1,394 (+1750.1%), from €80 to €1,474
- Depreciation +€361
new in 2025: €361
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 | €78,331 | €92,511 | +€14,179 | +18.1% |
| Fixed assets | 21/28 | - | €1,889 | +€1,889 | |
| Intangible fixed assets | 21 | - | €791 | +€791 | |
| Tangible fixed assets | 22/27 | - | €1,097 | +€1,097 | |
| Furniture and vehicles | 24 | - | €1,097 | +€1,097 | |
| Current assets | 29/58 | €78,331 | €90,622 | +€12,291 | +15.7% |
| Amounts receivable within one year | 40/41 | €33,000 | €35,023 | +€2,023 | +6.1% |
| Trade receivables | 40 | €10,416 | €5,324 | -€5,092 | -48.9% |
| Other amounts receivable | 41 | €22,585 | €29,699 | +€7,114 | +31.5% |
| Cash at bank and in hand | 54/58 | €44,525 | €53,964 | +€9,439 | +21.2% |
| Deferred charges and accrued income | 490/1 | €806 | €1,635 | +€829 | +102.9% |
| Total equity and liabilities | 10/49 | €78,331 | €92,511 | +€14,179 | +18.1% |
| Equity | 10/15 | €65,179 | €78,156 | +€12,976 | +19.9% |
| Reserves | 13 | €65,179 | €77,989 | +€12,810 | +19.7% |
| Distributable reserves | 133 | €65,179 | €77,989 | +€12,810 | +19.7% |
| Profit (loss) carried forward | 14 | - | €167 | +€167 | |
| Amounts payable | 17/49 | €13,152 | €14,355 | +€1,203 | +9.1% |
| Amounts payable within one year | 42/48 | €13,152 | €14,355 | +€1,203 | +9.1% |
| Trade debts | 44 | €383 | €985 | +€601 | +156.9% |
| Suppliers | 440/4 | €383 | €985 | +€601 | +156.9% |
| Taxes, remuneration and social security | 45 | €12,768 | €13,370 | +€601 | +4.7% |
| Taxes | 450/3 | €12,768 | €13,370 | +€601 | +4.7% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €361 | +€361 | |
| Other operating charges | 640/8 | €770 | €692 | -€78 | -10.1% |
| Gross operating margin | 9900 | €26,379 | €22,480 | -€3,899 | -14.8% |
| Operating profit (loss) | 9901 | €25,609 | €21,427 | -€4,183 | -16.3% |
| Financial income | 75/76B | €80 | €1,474 | +€1,394 | +1750.1% |
| Recurring financial income | 75 | €80 | €1,474 | +€1,394 | +1750.1% |
| Financial charges | 65/66B | €974 | €1,052 | +€78 | +8.1% |
| Recurring financial charges | 65 | €974 | €1,052 | +€78 | +8.1% |
| Profit (loss) for the period before taxes | 9903 | €24,715 | €21,848 | -€2,867 | -11.6% |
| Income taxes | 67/77 | €5,825 | €7,601 | +€1,776 | +30.5% |
| Profit (loss) for the period | 9904 | €18,890 | €14,247 | -€4,643 | -24.6% |
| Profit (loss) for the period to be appropriated | 9905 | €18,890 | €14,247 | -€4,643 | -24.6% |
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 12 October 2026 via checked.be.