ALDRAP: 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.
ALDRAP
Largest movements
- Receivables within one year +€2,155
new in 2025: €2,155
of which Trade receivables: +€1,981
- Deferred charges and accrued income -€1,481
down €1,481 (-100.0%), from €1,481 to €0
- Tangible fixed assets +€1,481
up €1,481 (+169.5%), from €873 to €2,354
of which Furniture and vehicles: +€1,812
- Cash +€1,151
up €1,151 (+44.9%), from €2,562 to €3,713
mainly Other debts (+€5,366) and Trade debts (+€2,487)
- Other debts +€5,366
up €5,366 (+9.4%), from €57,167 to €62,533
- Trade debts +€2,487
up €2,487 (+636.5%), from €391 to €2,878
- Profit (loss) carried forward -€2,080
down €2,080 (-1.0%), from -€209,021 to -€211,101
- Advances received -€1,500
down €1,500 (-100.0%), from €1,500 to €0
- Tax, wage and social debts -€968
down €968 (-89.3%), from €1,085 to €116
of which Taxes: -€968
- Gross operating margin -€2,432
down €2,432, from €2,028 to -€404
- Other operating charges +€351
up €351 (+71.1%), from €493 to €844
- Depreciation +€340
up €340 (+102.5%), from €331 to €671
- Staff costs -€208
down €208 (-100.0%), from €208 to €0
- Taxes +€116
new in 2025: €116
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 | €5,926 | €9,232 | +€3,306 | +55.8% |
| Fixed assets | 21/28 | €883 | €2,364 | +€1,481 | +167.6% |
| Tangible fixed assets | 22/27 | €873 | €2,354 | +€1,481 | +169.5% |
| Plant, machinery and equipment | 23 | €873 | €542 | -€331 | -38.0% |
| Furniture and vehicles | 24 | - | €1,812 | +€1,812 | |
| Financial fixed assets | 28 | €10 | €10 | = | 0.0% |
| Current assets | 29/58 | €5,043 | €6,868 | +€1,825 | +36.2% |
| Stocks and contracts in progress | 3 | €1,000 | €1,000 | = | 0.0% |
| Stocks | 30/36 | €1,000 | €1,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | - | €2,155 | +€2,155 | |
| Trade receivables | 40 | - | €1,981 | +€1,981 | |
| Other amounts receivable | 41 | - | €174 | +€174 | |
| Cash at bank and in hand | 54/58 | €2,562 | €3,713 | +€1,151 | +44.9% |
| Deferred charges and accrued income | 490/1 | €1,481 | €0 | -€1,481 | -100.0% |
| Total equity and liabilities | 10/49 | €5,926 | €9,232 | +€3,306 | +55.8% |
| Equity | 10/15 | -€93,879 | -€95,959 | -€2,080 | -2.2% |
| Contributions | 10/11 | €114,646 | €114,646 | = | 0.0% |
| Reserves | 13 | €496 | €496 | = | 0.0% |
| Non-distributable reserves | 130/1 | €496 | €496 | = | 0.0% |
| Reserves not available under the articles | 1311 | €496 | €496 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€209,021 | -€211,101 | -€2,080 | -1.0% |
| Amounts payable | 17/49 | €99,805 | €105,191 | +€5,386 | +5.4% |
| Amounts payable within one year | 42/48 | €60,142 | €65,528 | +€5,386 | +9.0% |
| Trade debts | 44 | €391 | €2,878 | +€2,487 | +636.5% |
| Suppliers | 440/4 | €391 | €2,878 | +€2,487 | +636.5% |
| Advances received on contracts in progress | 46 | €1,500 | €0 | -€1,500 | -100.0% |
| Taxes, remuneration and social security | 45 | €1,085 | €116 | -€968 | -89.3% |
| Taxes | 450/3 | €1,085 | €116 | -€968 | -89.3% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €57,167 | €62,533 | +€5,366 | +9.4% |
| Accrued charges and deferred income | 492/3 | €39,663 | €39,663 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €208 | €0 | -€208 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €331 | €671 | +€340 | +102.5% |
| Other operating charges | 640/8 | €493 | €844 | +€351 | +71.1% |
| Gross operating margin | 9900 | €2,028 | -€404 | -€2,432 | |
| Operating profit (loss) | 9901 | €996 | -€1,919 | -€2,915 | |
| Financial income | 75/76B | €18 | €0 | -€18 | -100.0% |
| Recurring financial income | 75 | €18 | €0 | -€18 | -100.0% |
| Financial charges | 65/66B | €44 | €44 | +€1 | +1.6% |
| Recurring financial charges | 65 | €44 | €44 | +€1 | +1.6% |
| Profit (loss) for the period before taxes | 9903 | €970 | -€1,964 | -€2,933 | |
| Income taxes | 67/77 | - | €116 | +€116 | |
| Profit (loss) for the period | 9904 | €970 | -€2,080 | -€3,050 | |
| Profit (loss) for the period to be appropriated | 9905 | €970 | -€2,080 | -€3,050 |
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 12 October 2026 via checked.be.