ALDOBATI: 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.
ALDOBATI
Largest movements
- Stocks and contracts +€13,000
up €13,000 (+86.7%), from €15,000 to €28,000
- Tangible fixed assets -€12,308
down €12,308 (-63.2%), from €19,484 to €7,176
of which Furniture and vehicles: -€11,109
- Receivables after one year -€12,000
no longer reported in 2025 (was €12,000)
- Cash -€5,693
down €5,693 (-22.3%), from €25,508 to €19,816
mainly Tax, wage and social debts (-€16,181) and Stocks and contracts (-€13,000)
- Receivables within one year +€2,071
up €2,071 (+10.3%), from €20,111 to €22,182
of which Trade receivables: +€4,668
- Advances received +€18,270
up €18,270 (+1,004%), from €1,820 to €20,090
- Tax, wage and social debts -€16,181
down €16,181 (-83.0%), from €19,495 to €3,314
of which Remuneration and social security: -€10,275
- Trade debts -€11,566
down €11,566 (-87.6%), from €13,199 to €1,633
- Current portion of long-term debt -€10,207
down €10,207 (-77.5%), from €13,166 to €2,959
- Debts after one year +€9,735
up €9,735 (+176%), from €5,539 to €15,274
- Gross operating margin -€8,278
down €8,278 (-43.5%), from €19,024 to €10,746
- Depreciation -€1,314
down €1,314 (-9.3%), from €14,106 to €12,792
- Staff costs -€1,185
down €1,185, from €1,184 to -€1
- Financial charges -€588
down €588 (-34.9%), from €1,685 to €1,097
- Other operating charges +€424
up €424 (+18.7%), from €2,267 to €2,691
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 | €92,967 | €77,689 | -€15,278 | -16.4% |
| Fixed assets | 21/28 | €19,484 | €7,176 | -€12,308 | -63.2% |
| Tangible fixed assets | 22/27 | €19,484 | €7,176 | -€12,308 | -63.2% |
| Plant, machinery and equipment | 23 | €3,241 | €2,042 | -€1,199 | -37.0% |
| Furniture and vehicles | 24 | €16,243 | €5,133 | -€11,109 | -68.4% |
| Current assets | 29/58 | €73,483 | €70,513 | -€2,969 | -4.0% |
| Amounts receivable after more than one year | 29 | €12,000 | - | -€12,000 | |
| Other amounts receivable | 291 | €12,000 | - | -€12,000 | |
| Stocks and contracts in progress | 3 | €15,000 | €28,000 | +€13,000 | +86.7% |
| Stocks | 30/36 | €15,000 | €28,000 | +€13,000 | +86.7% |
| Amounts receivable within one year | 40/41 | €20,111 | €22,182 | +€2,071 | +10.3% |
| Trade receivables | 40 | €16,691 | €21,359 | +€4,668 | +28.0% |
| Other amounts receivable | 41 | €3,420 | €823 | -€2,597 | -75.9% |
| Cash at bank and in hand | 54/58 | €25,508 | €19,816 | -€5,693 | -22.3% |
| Deferred charges and accrued income | 490/1 | €864 | €516 | -€348 | -40.3% |
| Total equity and liabilities | 10/49 | €92,967 | €77,689 | -€15,278 | -16.4% |
| Equity | 10/15 | €35,174 | €28,520 | -€6,654 | -18.9% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Capital | 10 | €18,750 | €18,750 | = | 0.0% |
| Issued capital | 100 | €18,750 | €18,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,424 | €9,770 | -€6,654 | -40.5% |
| Amounts payable | 17/49 | €57,793 | €49,169 | -€8,624 | -14.9% |
| Amounts payable after more than one year | 17 | €5,539 | €15,274 | +€9,735 | +176% |
| Financial debts | 170/4 | €5,539 | €15,274 | +€9,735 | +176% |
| Amounts payable within one year | 42/48 | €52,254 | €33,895 | -€18,359 | -35.1% |
| Current portion of amounts payable after more than one year | 42 | €13,166 | €2,959 | -€10,207 | -77.5% |
| Trade debts | 44 | €13,199 | €1,633 | -€11,566 | -87.6% |
| Suppliers | 440/4 | €13,199 | €1,633 | -€11,566 | -87.6% |
| Advances received on contracts in progress | 46 | €1,820 | €20,090 | +€18,270 | +1,004% |
| Taxes, remuneration and social security | 45 | €19,495 | €3,314 | -€16,181 | -83.0% |
| Taxes | 450/3 | €8,751 | €2,844 | -€5,907 | -67.5% |
| Remuneration and social security | 454/9 | €10,744 | €470 | -€10,275 | -95.6% |
| Other amounts payable | 47/48 | €4,574 | €5,899 | +€1,326 | +29.0% |
| Remuneration, social security and pensions | 62 | €1,184 | -€1 | -€1,185 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,106 | €12,792 | -€1,314 | -9.3% |
| Other operating charges | 640/8 | €2,267 | €2,691 | +€424 | +18.7% |
| Gross operating margin | 9900 | €19,024 | €10,746 | -€8,278 | -43.5% |
| Operating profit (loss) | 9901 | €1,467 | -€4,736 | -€6,203 | |
| Financial charges | 65/66B | €1,685 | €1,097 | -€588 | -34.9% |
| Recurring financial charges | 65 | €1,685 | €1,097 | -€588 | -34.9% |
| Profit (loss) for the period before taxes | 9903 | -€219 | -€5,833 | -€5,615 | -2,566% |
| Income taxes | 67/77 | €1,024 | €820 | -€204 | -19.9% |
| Profit (loss) for the period | 9904 | -€1,243 | -€6,654 | -€5,411 | -435% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,243 | -€6,654 | -€5,411 | -435% |
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 13 October 2026 via checked.be.