ALDRINCO: 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.
ALDRINCO
Largest movements
- Cash +€62,907
up €62,907 (+844.4%), from €7,450 to €70,356
mainly Net result for the year (+€71,773) and Tax, wage and social debts (+€2,825)
- Deferred charges and accrued income -€2,658
down €2,658 (-22.9%), from €11,590 to €8,931
- Receivables within one year +€1,355
up €1,355 (+12.7%), from €10,659 to €12,014
of which Trade receivables: +€1,339
- Reserves +€71,773
up €71,773 (+888.1%), from €8,081 to €79,855
- Other debts -€11,362
down €11,362 (-78.6%), from €14,459 to €3,097
- Tax, wage and social debts +€2,825
up €2,825 (+68.4%), from €4,128 to €6,953
of which Taxes: +€3,325
- Trade debts -€1,363
down €1,363 (-77.4%), from €1,760 to €397
- Gross operating margin +€76,743
up €76,743 (+495.7%), from €15,481 to €92,224
- Taxes +€16,788
up €16,788 (+612.6%), from €2,741 to €19,529
- Depreciation -€2,653
down €2,653 (-100.0%), from €2,653 to €0
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 | €29,699 | €91,302 | +€61,603 | +207.4% |
| Current assets | 29/58 | €29,699 | €91,302 | +€61,603 | +207.4% |
| Amounts receivable within one year | 40/41 | €10,659 | €12,014 | +€1,355 | +12.7% |
| Trade receivables | 40 | €10,164 | €11,503 | +€1,339 | +13.2% |
| Other amounts receivable | 41 | €495 | €511 | +€16 | +3.3% |
| Cash at bank and in hand | 54/58 | €7,450 | €70,356 | +€62,907 | +844.4% |
| Deferred charges and accrued income | 490/1 | €11,590 | €8,931 | -€2,658 | -22.9% |
| Total equity and liabilities | 10/49 | €29,699 | €91,302 | +€61,603 | +207.4% |
| Equity | 10/15 | €9,081 | €80,855 | +€71,773 | +790.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €8,081 | €79,855 | +€71,773 | +888.1% |
| Distributable reserves | 133 | €8,081 | €79,855 | +€71,773 | +888.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €20,617 | €10,447 | -€10,170 | -49.3% |
| Amounts payable within one year | 42/48 | €20,347 | €10,447 | -€9,900 | -48.7% |
| Trade debts | 44 | €1,760 | €397 | -€1,363 | -77.4% |
| Suppliers | 440/4 | €1,760 | €397 | -€1,363 | -77.4% |
| Taxes, remuneration and social security | 45 | €4,128 | €6,953 | +€2,825 | +68.4% |
| Taxes | 450/3 | €3,628 | €6,953 | +€3,325 | +91.6% |
| Remuneration and social security | 454/9 | €500 | €0 | -€500 | -100.0% |
| Other amounts payable | 47/48 | €14,459 | €3,097 | -€11,362 | -78.6% |
| Accrued charges and deferred income | 492/3 | €270 | €0 | -€270 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,653 | €0 | -€2,653 | -100.0% |
| Other operating charges | 640/8 | €55 | €321 | +€266 | +483.4% |
| Gross operating margin | 9900 | €15,481 | €92,224 | +€76,743 | +495.7% |
| Operating profit (loss) | 9901 | €12,773 | €91,903 | +€79,130 | +619.5% |
| Financial charges | 65/66B | €233 | €600 | +€367 | +157.8% |
| Recurring financial charges | 65 | €233 | €600 | +€367 | +157.8% |
| Profit (loss) for the period before taxes | 9903 | €12,540 | €91,302 | +€78,762 | +628.1% |
| Income taxes | 67/77 | €2,741 | €19,529 | +€16,788 | +612.6% |
| Profit (loss) for the period | 9904 | €9,799 | €71,773 | +€61,974 | +632.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,799 | €71,773 | +€61,974 | +632.4% |
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 10 October 2026 via checked.be.