ALDRA: 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.
ALDRA
Largest movements
- Receivables within one year -€8,197
down €8,197 (-52.4%), from €15,641 to €7,444
of which Other amounts receivable: -€6,682
- Cash -€2,121
down €2,121 (-98.8%), from €2,146 to €25
mainly Trade debts (-€8,309) and Accrued charges and deferred income (-€904)
- Trade debts -€8,309
down €8,309 (-72.7%), from €11,436 to €3,127
- Accrued charges and deferred income -€904
down €904 (-35.3%), from €2,561 to €1,657
- Profit (loss) carried forward -€635
down €635 (-24.6%), from €2,581 to €1,946
- Tax, wage and social debts -€470
down €470 (-66.3%), from €709 to €239
- Gross operating margin -€2,114
down €2,114, from €1,784 to -€330
- Financial income +€583
new in 2025: €583
- Other operating charges +€278
up €278 (+50.4%), from €552 to €830
- Financial charges -€262
down €262 (-96.3%), from €272 to €10
- Taxes -€144
down €144 (-75.0%), from €192 to €48
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 | €17,787 | €7,469 | -€10,318 | -58.0% |
| Current assets | 29/58 | €17,787 | €7,469 | -€10,318 | -58.0% |
| Amounts receivable within one year | 40/41 | €15,641 | €7,444 | -€8,197 | -52.4% |
| Trade receivables | 40 | €1,515 | - | -€1,515 | |
| Other amounts receivable | 41 | €14,126 | €7,444 | -€6,682 | -47.3% |
| Cash at bank and in hand | 54/58 | €2,146 | €25 | -€2,121 | -98.8% |
| Total equity and liabilities | 10/49 | €17,787 | €7,469 | -€10,318 | -58.0% |
| Equity | 10/15 | €3,081 | €2,446 | -€635 | -20.6% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,581 | €1,946 | -€635 | -24.6% |
| Amounts payable | 17/49 | €14,706 | €5,023 | -€9,683 | -65.8% |
| Amounts payable within one year | 42/48 | €12,145 | €3,366 | -€8,779 | -72.3% |
| Trade debts | 44 | €11,436 | €3,127 | -€8,309 | -72.7% |
| Suppliers | 440/4 | €11,436 | €3,127 | -€8,309 | -72.7% |
| Taxes, remuneration and social security | 45 | €709 | €239 | -€470 | -66.3% |
| Taxes | 450/3 | €709 | €239 | -€470 | -66.3% |
| Accrued charges and deferred income | 492/3 | €2,561 | €1,657 | -€904 | -35.3% |
| Other operating charges | 640/8 | €552 | €830 | +€278 | +50.4% |
| Gross operating margin | 9900 | €1,784 | -€330 | -€2,114 | |
| Operating profit (loss) | 9901 | €1,232 | -€1,160 | -€2,392 | |
| Financial income | 75/76B | - | €583 | +€583 | |
| Recurring financial income | 75 | - | €583 | +€583 | |
| Financial charges | 65/66B | €272 | €10 | -€262 | -96.3% |
| Recurring financial charges | 65 | €272 | €10 | -€262 | -96.3% |
| Profit (loss) for the period before taxes | 9903 | €960 | -€587 | -€1,547 | |
| Income taxes | 67/77 | €192 | €48 | -€144 | -75.0% |
| Profit (loss) for the period | 9904 | €768 | -€635 | -€1,403 | |
| Profit (loss) for the period to be appropriated | 9905 | €768 | -€635 | -€1,403 |
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 4 October 2026 via checked.be.