ALDO CHARLEROI: what changed
What changed
ALDO CHARLEROI
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
€92,732
2024 · -€24,007+€116,739
Equity
€414,254
2024 · €213,592+€200,662
Cash
€97,216
2024 · €62,065+€35,152
Balance sheet total
€2.7m
2024 · €1.4m+€1.3m
Largest movements
Assets
- Receivables within one year +€675,187
up €675,187 (+327%), from €206,709 to €881,896
of which Trade receivables: +€397,231
- Tangible fixed assets +€310,260
up €310,260 (+7,610%), from €4,077 to €314,337
of which Assets under construction and advance payments: +€305,732
- Stocks and contracts +€301,041
up €301,041 (+40.6%), from €742,265 to €1.0m
of which Stocks: +€299,857
- Cash +€35,152
up €35,152 (+56.6%), from €62,065 to €97,216
mainly Trade debts (+€353,965) and Debts after one year (+€308,110)
Equity and liabilities
- Trade debts +€353,965
up €353,965 (+39.4%), from €899,135 to €1.3m
- Debts after one year +€308,110
new in 2025: €308,110
- Short-term financial debts +€250,000
up €250,000 (+100%), from €250,000 to €500,000
- Other debts +€150,000
new in 2025: €150,000
- Contributions +€107,930
up €107,930 (+61.9%), from €174,237 to €282,168
Income statement
- Turnover +€1.9m
up €1.9m (+39.3%), from €4.8m to €6.7m
- Goods and materials +€1.6m
up €1.6m (+36.4%), from €4.5m to €6.1m
of which Purchases: +€2.9m
- Staff costs +€157,031
up €157,031 (+81.7%), from €192,254 to €349,285
- Other operating income +€125,663
up €125,663 (+146%), from €85,999 to €211,662
- Services and other goods +€111,878
up €111,878 (+54.7%), from €204,352 to €316,230
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
-€24,007
Turnover
+€1.9m
Other operating income
+€125,663
Goods and materials
-€1.6m
Services and other goods
-€111,878
Staff costs
-€157,031
Depreciation
-€990
Write-downs
-€12,455
Other operating charges
-€3,265
Other operating items
+€3,638
Financial income
+€270
Financial charges
+€28,166
Taxes
-€28,294
Result 2025
€92,732
raises the resultlowers the resultnot broken down further in the accounts
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
-€317,882
Investment
-€313,006
Financing
+€666,040
Cash 2024
€62,065
From operations (derived)
-€317,882
Net result for the year
+€92,732
Depreciation
+€2,746
Stocks and contracts
-€301,041
Receivables within one year
-€675,187
Deferred charges and accrued income
-€3,754
Trade debts
+€353,965
Tax, wage and social debts
+€61,416
Advances received
+€1,240
Other debts
+€150,000
Investment (derived)
-€313,006
Investment in fixed assets (net)
-€313,006
Financing
+€666,040
Debts after one year
+€308,110
Short-term financial debts
+€250,000
Contributions, distributions and other
+€107,930
Cash 2025
€97,216
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,415,868 | €2,741,261 | +€1.3m | +93.6% |
| Fixed assets | 21/28 | €398,225 | €708,485 | +€310,260 | +77.9% |
| Tangible fixed assets | 22/27 | €4,077 | €314,337 | +€310,260 | +7,610% |
| Plant, machinery and equipment | 23 | €1,547 | €3,754 | +€2,207 | +143% |
| Furniture and vehicles | 24 | €2,530 | €4,851 | +€2,321 | +91.7% |
| Assets under construction and advance payments | 27 | - | €305,732 | +€305,732 | |
| Financial fixed assets | 28 | €394,148 | €394,148 | = | 0.0% |
| Affiliated companies | 280/1 | €393,570 | €393,570 | = | 0.0% |
| Amounts receivable | 281 | €393,570 | €393,570 | = | 0.0% |
| Other financial fixed assets | 284/8 | €578 | €578 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €578 | €578 | = | 0.0% |
| Current assets | 29/58 | €1,017,643 | €2,032,776 | +€1.0m | +99.8% |
| Stocks and contracts in progress | 3 | €742,265 | €1,043,306 | +€301,041 | +40.6% |
| Stocks | 30/36 | €740,372 | €1,040,229 | +€299,857 | +40.5% |
| Goods purchased for resale | 34 | €740,372 | €1,040,229 | +€299,857 | +40.5% |
| Contracts in progress | 37 | €1,893 | €3,078 | +€1,184 | +62.6% |
| Amounts receivable within one year | 40/41 | €206,709 | €881,896 | +€675,187 | +327% |
| Trade receivables | 40 | €52,209 | €449,440 | +€397,231 | +761% |
| Other amounts receivable | 41 | €154,500 | €432,456 | +€277,956 | +180% |
| Cash at bank and in hand | 54/58 | €62,065 | €97,216 | +€35,152 | +56.6% |
| Deferred charges and accrued income | 490/1 | €6,604 | €10,357 | +€3,754 | +56.8% |
| Total equity and liabilities | 10/49 | €1,415,868 | €2,741,261 | +€1.3m | +93.6% |
| Equity | 10/15 | €213,592 | €414,254 | +€200,662 | +93.9% |
| Contributions | 10/11 | €174,237 | €282,168 | +€107,930 | +61.9% |
| Capital | 10 | €174,237 | €282,168 | +€107,930 | +61.9% |
| Issued capital | 100 | €174,237 | €282,168 | +€107,930 | +61.9% |
| Reserves | 13 | €62,424 | €73,217 | +€10,793 | +17.3% |
| Non-distributable reserves | 130/1 | €17,424 | €28,217 | +€10,793 | +61.9% |
| Legal reserve | 130 | €17,424 | €28,217 | +€10,793 | +61.9% |
| Distributable reserves | 133 | €45,000 | €45,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,070 | €58,870 | +€81,939 | |
| Amounts payable | 17/49 | €1,202,276 | €2,327,008 | +€1.1m | +93.6% |
| Amounts payable after more than one year | 17 | - | €308,110 | +€308,110 | |
| Financial debts | 170/4 | - | €308,110 | +€308,110 | |
| Credit institutions | 173 | - | €308,110 | +€308,110 | |
| Amounts payable within one year | 42/48 | €1,202,276 | €2,018,897 | +€816,621 | +67.9% |
| Financial debts | 43 | €250,000 | €500,000 | +€250,000 | +100% |
| Credit institutions | 430/8 | €250,000 | €500,000 | +€250,000 | +100% |
| Trade debts | 44 | €899,135 | €1,253,100 | +€353,965 | +39.4% |
| Suppliers | 440/4 | €899,135 | €1,253,100 | +€353,965 | +39.4% |
| Advances received on contracts in progress | 46 | - | €1,240 | +€1,240 | |
| Taxes, remuneration and social security | 45 | €53,141 | €114,557 | +€61,416 | +116% |
| Taxes | 450/3 | €26,101 | €39,518 | +€13,417 | +51.4% |
| Remuneration and social security | 454/9 | €27,040 | €75,039 | +€47,999 | +178% |
| Other amounts payable | 47/48 | - | €150,000 | +€150,000 | |
| Operating income | 70/76A | €4,911,196 | €6,939,792 | +€2.0m | +41.3% |
| Turnover | 70 | €4,825,197 | €6,720,946 | +€1.9m | +39.3% |
| Other operating income | 74 | €85,999 | €211,662 | +€125,663 | +146% |
| Non-recurring operating income | 76A | - | €7,183 | +€7,183 | |
| Operating charges | 60/66A | €4,864,316 | €6,776,314 | +€1.9m | +39.3% |
| Goods for resale, raw materials and consumables | 60 | €4,457,124 | €6,079,957 | +€1.6m | +36.4% |
| Purchases | 600/8 | €3,539,283 | €6,398,512 | +€2.9m | +80.8% |
| Change in stocks: decrease (increase) | 609 | €917,841 | -€318,555 | -€1.2m | |
| Services and other goods | 61 | €204,352 | €316,230 | +€111,878 | +54.7% |
| Remuneration, social security and pensions | 62 | €192,254 | €349,285 | +€157,031 | +81.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,756 | €2,746 | +€990 | +56.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,058 | €17,514 | +€12,455 | +246% |
| Other operating charges | 640/8 | €3,771 | €7,036 | +€3,265 | +86.6% |
| Non-recurring operating charges | 66A | - | €3,546 | +€3,546 | |
| Operating profit (loss) | 9901 | €46,880 | €163,478 | +€116,598 | +249% |
| Financial income | 75/76B | €330 | €599 | +€270 | +81.8% |
| Recurring financial income | 75 | €330 | €599 | +€270 | +81.8% |
| Other financial income | 752/9 | €330 | €599 | +€270 | +81.8% |
| Financial charges | 65/66B | €71,217 | €43,051 | -€28,166 | -39.5% |
| Recurring financial charges | 65 | €71,217 | €43,051 | -€28,166 | -39.5% |
| Debt charges | 650 | €69,259 | €39,819 | -€29,440 | -42.5% |
| Other financial charges | 652/9 | €1,958 | €3,232 | +€1,274 | +65.1% |
| Profit (loss) for the period before taxes | 9903 | -€24,007 | €121,026 | +€145,033 | |
| Income taxes | 67/77 | - | €28,294 | +€28,294 | |
| Taxes | 670/3 | - | €28,294 | +€28,294 | |
| Profit (loss) for the period | 9904 | -€24,007 | €92,732 | +€116,739 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,007 | €92,732 | +€116,739 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 5 November 2026 via checked.be.