ALDOMUS: 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.
ALDOMUS
Largest movements
- Stocks and contracts -€124,826
down €124,826 (-10.4%), from €1.2m to €1.1m
- Receivables within one year -€60,398
down €60,398 (-11.7%), from €514,670 to €454,272
- Cash -€40,491
down €40,491 (-79.9%), from €50,675 to €10,184
mainly Short-term financial debts (-€203,000) and Trade debts (-€17,402)
- Short-term financial debts -€203,000
down €203,000 (-38.8%), from €523,000 to €320,000
- Gross operating margin +€26,110
up €26,110 (+131.0%), from €19,937 to €46,047
- Financial charges -€3,250
down €3,250 (-9.6%), from €34,001 to €30,751
- Other operating charges +€2,598
up €2,598 (+240.1%), from €1,082 to €3,681
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 | €1,790,673 | €1,565,606 | -€225,067 | -12.6% |
| Current assets | 29/58 | €1,790,673 | €1,565,606 | -€225,067 | -12.6% |
| Stocks and contracts in progress | 3 | €1,199,923 | €1,075,096 | -€124,826 | -10.4% |
| Stocks | 30/36 | €1,199,923 | €1,075,096 | -€124,826 | -10.4% |
| Amounts receivable within one year | 40/41 | €514,670 | €454,272 | -€60,398 | -11.7% |
| Other amounts receivable | 41 | €514,670 | €454,272 | -€60,398 | -11.7% |
| Cash at bank and in hand | 54/58 | €50,675 | €10,184 | -€40,491 | -79.9% |
| Deferred charges and accrued income | 490/1 | €25,405 | €26,054 | +€648 | +2.6% |
| Total equity and liabilities | 10/49 | €1,790,673 | €1,565,606 | -€225,067 | -12.6% |
| Equity | 10/15 | €693,622 | €705,238 | +€11,615 | +1.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €642,086 | €642,086 | = | 0.0% |
| Distributable reserves | 133 | €642,086 | €642,086 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,463 | -€36,848 | +€11,615 | +24.0% |
| Amounts payable | 17/49 | €1,097,051 | €860,368 | -€236,682 | -21.6% |
| Amounts payable after more than one year | 17 | €250,000 | €250,000 | = | 0.0% |
| Financial debts | 170/4 | €250,000 | €250,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €847,051 | €610,368 | -€236,682 | -27.9% |
| Current portion of amounts payable after more than one year | 42 | €12,530 | - | -€12,530 | |
| Financial debts | 43 | €523,000 | €320,000 | -€203,000 | -38.8% |
| Credit institutions | 430/8 | €523,000 | €320,000 | -€203,000 | -38.8% |
| Trade debts | 44 | €274,335 | €256,933 | -€17,402 | -6.3% |
| Suppliers | 440/4 | €274,335 | €256,933 | -€17,402 | -6.3% |
| Taxes, remuneration and social security | 45 | €7,500 | €3,750 | -€3,750 | -50.0% |
| Taxes | 450/3 | €7,500 | €3,750 | -€3,750 | -50.0% |
| Other amounts payable | 47/48 | €29,686 | €29,686 | = | 0.0% |
| Other operating charges | 640/8 | €1,082 | €3,681 | +€2,598 | +240.1% |
| Gross operating margin | 9900 | €19,937 | €46,047 | +€26,110 | +131.0% |
| Operating profit (loss) | 9901 | €18,855 | €42,366 | +€23,512 | +124.7% |
| Financial charges | 65/66B | €34,001 | €30,751 | -€3,250 | -9.6% |
| Recurring financial charges | 65 | €34,001 | €30,751 | -€3,250 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | -€15,146 | €11,615 | +€26,762 | |
| Profit (loss) for the period | 9904 | -€15,146 | €11,615 | +€26,762 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,146 | €11,615 | +€26,762 |
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.