ALDROM: 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.
ALDROM
Largest movements
- Current investments +€89,569
new in 2025: €89,569
- Cash -€55,889
down €55,889 (-71.4%), from €78,312 to €22,422
mainly Current investments (-€89,569) and Receivables within one year (-€32,095)
- Receivables within one year +€32,095
up €32,095 (+102.7%), from €31,248 to €63,343
of which Other amounts receivable: +€18,345
- Tangible fixed assets -€2,213
down €2,213 (-54.0%), from €4,100 to €1,887
of which Furniture and vehicles: -€1,819
- Profit (loss) carried forward +€37,922
up €37,922 (+38.1%), from €99,535 to €137,457
- Trade debts +€12,209
up €12,209 (+9286.9%), from €131 to €12,340
- Tax, wage and social debts +€11,916
up €11,916 (+101.7%), from €11,713 to €23,630
- Gross operating margin +€12,076
up €12,076 (+23.8%), from €50,846 to €62,922
- Taxes +€5,449
up €5,449 (+49.5%), from €11,003 to €16,452
- Other operating charges +€2,589
up €2,589 (+63.3%), from €4,090 to €6,679
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 | €115,182 | €178,878 | +€63,697 | +55.3% |
| Fixed assets | 21/28 | €4,100 | €1,887 | -€2,213 | -54.0% |
| Tangible fixed assets | 22/27 | €4,100 | €1,887 | -€2,213 | -54.0% |
| Furniture and vehicles | 24 | €2,279 | €460 | -€1,819 | -79.8% |
| Other tangible fixed assets | 26 | €1,822 | €1,427 | -€395 | -21.7% |
| Current assets | 29/58 | €111,081 | €176,991 | +€65,910 | +59.3% |
| Amounts receivable within one year | 40/41 | €31,248 | €63,343 | +€32,095 | +102.7% |
| Trade receivables | 40 | €24,200 | €37,950 | +€13,750 | +56.8% |
| Other amounts receivable | 41 | €7,048 | €25,393 | +€18,345 | +260.3% |
| Current investments | 50/53 | - | €89,569 | +€89,569 | |
| Cash at bank and in hand | 54/58 | €78,312 | €22,422 | -€55,889 | -71.4% |
| Deferred charges and accrued income | 490/1 | €1,521 | €1,657 | +€136 | +8.9% |
| Total equity and liabilities | 10/49 | €115,182 | €178,878 | +€63,697 | +55.3% |
| Equity | 10/15 | €102,535 | €140,457 | +€37,922 | +37.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €99,535 | €137,457 | +€37,922 | +38.1% |
| Amounts payable | 17/49 | €12,647 | €38,422 | +€25,775 | +203.8% |
| Amounts payable within one year | 42/48 | €12,647 | €38,396 | +€25,750 | +203.6% |
| Trade debts | 44 | €131 | €12,340 | +€12,209 | +9286.9% |
| Suppliers | 440/4 | €131 | €12,340 | +€12,209 | +9286.9% |
| Taxes, remuneration and social security | 45 | €11,713 | €23,630 | +€11,916 | +101.7% |
| Taxes | 450/3 | €11,713 | €23,630 | +€11,916 | +101.7% |
| Other amounts payable | 47/48 | €802 | €2,426 | +€1,625 | +202.6% |
| Accrued charges and deferred income | 492/3 | - | €25 | +€25 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,971 | €2,213 | +€243 | +12.3% |
| Other operating charges | 640/8 | €4,090 | €6,679 | +€2,589 | +63.3% |
| Gross operating margin | 9900 | €50,846 | €62,922 | +€12,076 | +23.8% |
| Operating profit (loss) | 9901 | €44,785 | €54,030 | +€9,245 | +20.6% |
| Financial income | 75/76B | €658 | €991 | +€333 | +50.6% |
| Recurring financial income | 75 | €658 | €991 | +€333 | +50.6% |
| Financial charges | 65/66B | €169 | €648 | +€479 | +283.4% |
| Recurring financial charges | 65 | €169 | €648 | +€479 | +283.4% |
| Profit (loss) for the period before taxes | 9903 | €45,274 | €54,374 | +€9,100 | +20.1% |
| Income taxes | 67/77 | €11,003 | €16,452 | +€5,449 | +49.5% |
| Profit (loss) for the period | 9904 | €34,271 | €37,922 | +€3,651 | +10.7% |
| Profit (loss) for the period to be appropriated | 9905 | €34,271 | €37,922 | +€3,651 | +10.7% |
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 8 October 2026 via checked.be.