ALDOP: 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.
ALDOP
Largest movements
- Cash -€38
down €38 (-2.0%), from €1,926 to €1,888
mainly Trade debts (-€5,054)
- Trade debts -€5,054
down €5,054 (-100.0%), from €5,054 to €0
- Profit (loss) carried forward +€4,274
up €4,274 (+0.5%), from -€839,610 to -€835,336
- Other debts +€742
up €742 (+0.1%), from €497,368 to €498,109
- Gross operating margin +€5,931
up €5,931, from -€1,194 to €4,736
- Financial income -€278
down €278 (-100.0%), from €278 to €0
- Other operating charges -€111
down €111 (-30.7%), from €362 to €251
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 | €1,964 | €1,926 | -€38 | -1.9% |
| Current assets | 29/58 | €1,964 | €1,926 | -€38 | -1.9% |
| Amounts receivable within one year | 40/41 | €38 | €38 | = | 0.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €38 | €38 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,926 | €1,888 | -€38 | -2.0% |
| Total equity and liabilities | 10/49 | €1,964 | €1,926 | -€38 | -1.9% |
| Equity | 10/15 | -€500,624 | -€496,349 | +€4,274 | +0.9% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €268,987 | €268,987 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,083 | €7,083 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,083 | €7,083 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,310 | €3,310 | = | 0.0% |
| Distributable reserves | 133 | €258,593 | €258,593 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€839,610 | -€835,336 | +€4,274 | +0.5% |
| Amounts payable | 17/49 | €502,588 | €498,275 | -€4,313 | -0.9% |
| Amounts payable within one year | 42/48 | €502,588 | €498,275 | -€4,313 | -0.9% |
| Trade debts | 44 | €5,054 | €0 | -€5,054 | -100.0% |
| Suppliers | 440/4 | €5,054 | €0 | -€5,054 | -100.0% |
| Taxes, remuneration and social security | 45 | €166 | €166 | = | 0.0% |
| Taxes | 450/3 | €166 | €166 | = | 0.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €497,368 | €498,109 | +€742 | +0.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €362 | €251 | -€111 | -30.7% |
| Gross operating margin | 9900 | -€1,194 | €4,736 | +€5,931 | |
| Operating profit (loss) | 9901 | -€1,556 | €4,485 | +€6,042 | |
| Financial income | 75/76B | €278 | €0 | -€278 | -100.0% |
| Recurring financial income | 75 | €278 | €0 | -€278 | -100.0% |
| Financial charges | 65/66B | €257 | €211 | -€47 | -18.2% |
| Recurring financial charges | 65 | €257 | €211 | -€47 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,536 | €4,274 | +€5,811 | |
| Profit (loss) for the period | 9904 | -€1,536 | €4,274 | +€5,811 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,536 | €4,274 | +€5,811 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.