Aldo Construct: 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.
Aldo Construct
Largest movements
- Cash -€294,882
down €294,882 (-62.8%), from €469,515 to €174,633
mainly Debts after one year (-€211,538) and Investment in fixed assets (net) (-€51,808)
- Tangible fixed assets +€43,483
up €43,483 (+311.7%), from €13,951 to €57,434
of which Furniture and vehicles: +€39,248
- Stocks and contracts -€8,843
down €8,843 (-50.0%), from €17,686 to €8,843
- Receivables within one year +€5,400
up €5,400 (+21.6%), from €25,009 to €30,409
of which Other amounts receivable: +€5,349
- Debts after one year -€211,538
down €211,538 (-45.3%), from €466,718 to €255,180
- Profit (loss) carried forward -€29,101
down €29,101, from €22,037 to -€7,063
- Tax, wage and social debts -€12,275
down €12,275 (-99.8%), from €12,305 to €30
- Gross operating margin -€80,308
down €80,308, from €59,849 to -€20,459
- Depreciation +€4,241
up €4,241 (+103.9%), from €4,084 to €8,325
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 | €527,145 | €273,197 | -€253,948 | -48.2% |
| Fixed assets | 21/28 | €13,951 | €57,434 | +€43,483 | +311.7% |
| Tangible fixed assets | 22/27 | €13,951 | €57,434 | +€43,483 | +311.7% |
| Plant, machinery and equipment | 23 | - | €4,235 | +€4,235 | |
| Furniture and vehicles | 24 | €13,951 | €53,199 | +€39,248 | +281.3% |
| Current assets | 29/58 | €513,194 | €215,763 | -€297,431 | -58.0% |
| Stocks and contracts in progress | 3 | €17,686 | €8,843 | -€8,843 | -50.0% |
| Stocks | 30/36 | €17,686 | €8,843 | -€8,843 | -50.0% |
| Amounts receivable within one year | 40/41 | €25,009 | €30,409 | +€5,400 | +21.6% |
| Trade receivables | 40 | €3,195 | €3,247 | +€52 | +1.6% |
| Other amounts receivable | 41 | €21,813 | €27,162 | +€5,349 | +24.5% |
| Cash at bank and in hand | 54/58 | €469,515 | €174,633 | -€294,882 | -62.8% |
| Deferred charges and accrued income | 490/1 | €985 | €1,879 | +€894 | +90.8% |
| Total equity and liabilities | 10/49 | €527,145 | €273,197 | -€253,948 | -48.2% |
| Equity | 10/15 | €47,037 | €17,937 | -€29,101 | -61.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,037 | -€7,063 | -€29,101 | |
| Amounts payable | 17/49 | €480,108 | €255,260 | -€224,848 | -46.8% |
| Amounts payable after more than one year | 17 | €466,718 | €255,180 | -€211,538 | -45.3% |
| Other amounts payable | 178/9 | €466,718 | €255,180 | -€211,538 | -45.3% |
| Amounts payable within one year | 42/48 | €13,390 | €77 | -€13,313 | -99.4% |
| Trade debts | 44 | €1,085 | €47 | -€1,038 | -95.7% |
| Suppliers | 440/4 | €1,085 | €47 | -€1,038 | -95.7% |
| Taxes, remuneration and social security | 45 | €12,305 | €30 | -€12,275 | -99.8% |
| Taxes | 450/3 | €12,305 | €30 | -€12,275 | -99.8% |
| Accrued charges and deferred income | 492/3 | - | €3 | +€3 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,084 | €8,325 | +€4,241 | +103.9% |
| Other operating charges | 640/8 | €118 | €173 | +€55 | +46.6% |
| Gross operating margin | 9900 | €59,849 | -€20,459 | -€80,308 | |
| Operating profit (loss) | 9901 | €55,648 | -€28,957 | -€84,604 | |
| Financial charges | 65/66B | €489 | €114 | -€375 | -76.8% |
| Recurring financial charges | 65 | €489 | €114 | -€375 | -76.8% |
| Profit (loss) for the period before taxes | 9903 | €55,158 | -€29,071 | -€84,229 | |
| Income taxes | 67/77 | - | €30 | +€30 | |
| Profit (loss) for the period | 9904 | €55,158 | -€29,101 | -€84,259 | |
| Profit (loss) for the period to be appropriated | 9905 | €55,158 | -€29,101 | -€84,259 |
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 9 October 2026 via checked.be.