ALDOMA: what changed
Two fiscal 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.
ALDOMA
Largest movements
- Current investments +€22,000
up €22,000 (+36.7%), from €60,000 to €82,000
- Cash +€18,351
up €18,351 (+26.4%), from €69,582 to €87,933
mainly Net result for the year (+€53,304) and Depreciation (+€5,446)
- Receivables within one year +€13,542
up €13,542 (+81.7%), from €16,578 to €30,121
of which Other amounts receivable: +€13,542
- Tangible fixed assets -€6,281
down €6,281 (-30.3%), from €20,740 to €14,459
of which Furniture and vehicles: -€5,202
- Reserves +€53,304
up €53,304 (+16.2%), from €329,846 to €383,150
- Gross operating margin +€31,311
up €31,311 (+59.5%), from €52,658 to €83,968
- Taxes +€10,340
up €10,340 (+63.5%), from €16,289 to €26,629
- Depreciation -€4,032
down €4,032 (-42.5%), from €9,477 to €5,446
- Financial income +€863
up €863 (+21.8%), from €3,967 to €4,831
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 | €358,944 | €405,860 | +€46,917 | +13.1% |
| Fixed assets | 21/28 | €20,740 | €14,459 | -€6,281 | -30.3% |
| Tangible fixed assets | 22/27 | €20,740 | €14,459 | -€6,281 | -30.3% |
| Plant, machinery and equipment | 23 | €4,756 | €3,677 | -€1,079 | -22.7% |
| Furniture and vehicles | 24 | €6,205 | €1,002 | -€5,202 | -83.8% |
| Other tangible fixed assets | 26 | €9,780 | €9,780 | = | 0.0% |
| Current assets | 29/58 | €338,203 | €391,402 | +€53,198 | +15.7% |
| Amounts receivable after more than one year | 29 | €190,000 | €190,000 | = | 0.0% |
| Other amounts receivable | 291 | €190,000 | €190,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €16,578 | €30,121 | +€13,542 | +81.7% |
| Trade receivables | 40 | €851 | €851 | = | 0.0% |
| Other amounts receivable | 41 | €15,728 | €29,270 | +€13,542 | +86.1% |
| Current investments | 50/53 | €60,000 | €82,000 | +€22,000 | +36.7% |
| Cash at bank and in hand | 54/58 | €69,582 | €87,933 | +€18,351 | +26.4% |
| Deferred charges and accrued income | 490/1 | €2,043 | €1,348 | -€695 | -34.0% |
| Total equity and liabilities | 10/49 | €358,944 | €405,860 | +€46,917 | +13.1% |
| Equity | 10/15 | €342,246 | €395,550 | +€53,304 | +15.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €329,846 | €383,150 | +€53,304 | +16.2% |
| Distributable reserves | 133 | €329,846 | €383,150 | +€53,304 | +16.2% |
| Amounts payable | 17/49 | €16,697 | €10,310 | -€6,387 | -38.3% |
| Amounts payable within one year | 42/48 | €16,499 | €10,310 | -€6,189 | -37.5% |
| Current portion of amounts payable after more than one year | 42 | €6,000 | €2,667 | -€3,333 | -55.6% |
| Trade debts | 44 | €3,305 | €1,015 | -€2,291 | -69.3% |
| Suppliers | 440/4 | €3,305 | €1,015 | -€2,291 | -69.3% |
| Taxes, remuneration and social security | 45 | €7,194 | €6,629 | -€565 | -7.9% |
| Taxes | 450/3 | €7,194 | €6,629 | -€565 | -7.9% |
| Accrued charges and deferred income | 492/3 | €198 | - | -€198 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,477 | €5,446 | -€4,032 | -42.5% |
| Other operating charges | 640/8 | €324 | €470 | +€146 | +45.1% |
| Non-recurring operating charges | 66A | - | €2,209 | +€2,209 | |
| Gross operating margin | 9900 | €52,658 | €83,968 | +€31,311 | +59.5% |
| Operating profit (loss) | 9901 | €42,856 | €75,844 | +€32,988 | +77.0% |
| Financial income | 75/76B | €3,967 | €4,831 | +€863 | +21.8% |
| Recurring financial income | 75 | €3,967 | €4,831 | +€863 | +21.8% |
| Financial charges | 65/66B | €941 | €741 | -€200 | -21.2% |
| Recurring financial charges | 65 | €941 | €741 | -€200 | -21.2% |
| Profit (loss) for the period before taxes | 9903 | €45,882 | €79,933 | +€34,051 | +74.2% |
| Income taxes | 67/77 | €16,289 | €26,629 | +€10,340 | +63.5% |
| Profit (loss) for the period | 9904 | €29,593 | €53,304 | +€23,711 | +80.1% |
| Profit (loss) for the period to be appropriated | 9905 | €29,593 | €53,304 | +€23,711 | +80.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.