ALDRON: 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.
What changed
ALDRON
NACE 81.210, General cleaning of buildings
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€796,909
2024 · €1.6m-€787,494
Equity
€2.7m
2024 · €3.4m-€703,091
Cash
€4.1m
2024 · €7.4m-€3.2m
Balance sheet total
€20.8m
2024 · €20.0m+€802,561
Largest movements
Assets
- Cash -€3.2m
down €3.2m (-44.0%), from €7.4m to €4.1m
mainly Receivables within one year (-€2.9m) and Investment in fixed assets (net) (-€1.7m)
- Receivables within one year +€2.9m
up €2.9m (+49.5%), from €5.9m to €8.8m
of which Other amounts receivable: +€3.9m
- Intangible fixed assets +€956,195
up €956,195 (+57.0%), from €1.7m to €2.6m
Equity and liabilities
- Tax, wage and social debts +€760,635
up €760,635 (+7.3%), from €10.4m to €11.1m
of which Remuneration and social security: +€848,451
- Reserves -€703,091
down €703,091 (-21.1%), from €3.3m to €2.6m
of which Distributable reserves: -€703,091
- Short-term financial debts +€583,401
up €583,401 (+23.2%), from €2.5m to €3.1m
of which Other loans: +€584,222
- Other debts -€534,188
down €534,188 (-15.7%), from €3.4m to €2.9m
- Debts after one year +€488,494
new in 2025: €488,494
Income statement
- Staff costs +€2.7m
up €2.7m (+3.0%), from €88.7m to €91.4m
- Turnover +€2.3m
up €2.3m (+2.4%), from €96.5m to €98.8m
- Services and other goods +€1.0m
up €1.0m (+17.8%), from €5.8m to €6.8m
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.
Result 2024
€1.6m
Turnover
+€2.3m
Other operating income
-€17,708
Services and other goods
-€1.0m
Staff costs
-€2.7m
Depreciation
-€183,832
Write-downs
+€14,650
Other operating charges
-€6,519
Other operating items
+€861,924
Financial income
+€4,129
Financial charges
-€56,302
Taxes
-€18,999
Result 2025
€796,909
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.
From operations
-€1.2m
Investment
-€1.7m
Financing
-€296,683
Cash 2024
€7.4m
From operations (derived)
-€1.2m
Net result for the year
+€796,909
Depreciation
+€734,996
Receivables within one year
-€2.9m
Deferred charges and accrued income
-€116,116
Trade debts
+€72,326
Tax, wage and social debts
+€760,635
Other debts
-€534,188
Accrued charges and deferred income
+€3,563
Investment (derived)
-€1.7m
Investment in fixed assets (net)
-€1.7m
Financing
-€296,683
Debts after one year
+€488,494
Current portion of long-term debt
+€131,422
Short-term financial debts
+€583,401
Contributions, distributions and other
-€1.5m
Cash 2025
€4.1m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,991,802 | €20,794,363 | +€802,561 | +4.0% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €5,623,040 | €6,632,654 | +€1.0m | +18.0% |
| Intangible fixed assets | 21 | €1,676,524 | €2,632,719 | +€956,195 | +57.0% |
| Tangible fixed assets | 22/27 | €202,103 | €248,557 | +€46,454 | +23.0% |
| Furniture and vehicles | 24 | €183,860 | €222,983 | +€39,123 | +21.3% |
| Other tangible fixed assets | 26 | €18,243 | €25,574 | +€7,331 | +40.2% |
| Financial fixed assets | 28 | €3,744,413 | €3,751,378 | +€6,965 | +0.2% |
| Affiliated companies | 280/1 | €3,620,000 | €3,620,000 | = | 0.0% |
| Amounts receivable | 281 | €3,620,000 | €3,620,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | €124,413 | €131,378 | +€6,965 | +5.6% |
| Amounts receivable and cash guarantees | 285/8 | €124,413 | €131,378 | +€6,965 | +5.6% |
| Current assets | 29/58 | €14,368,761 | €14,161,709 | -€207,052 | -1.4% |
| Amounts receivable after more than one year | 29 | €1,020,000 | €1,020,000 | = | 0.0% |
| Other amounts receivable | 291 | €1,020,000 | €1,020,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €5,900,228 | €8,818,903 | +€2.9m | +49.5% |
| Trade receivables | 40 | €4,375,438 | €3,365,757 | -€1.0m | -23.1% |
| Other amounts receivable | 41 | €1,524,790 | €5,453,146 | +€3.9m | +257.6% |
| Cash at bank and in hand | 54/58 | €7,369,428 | €4,127,585 | -€3.2m | -44.0% |
| Deferred charges and accrued income | 490/1 | €79,106 | €195,221 | +€116,116 | +146.8% |
| Total equity and liabilities | 10/49 | €19,991,802 | €20,794,363 | +€802,561 | +4.0% |
| Equity | 10/15 | €3,390,291 | €2,687,199 | -€703,091 | -20.7% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €3,328,791 | €2,625,699 | -€703,091 | -21.1% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €3,322,641 | €2,619,549 | -€703,091 | -21.2% |
| Amounts payable | 17/49 | €16,601,511 | €18,107,164 | +€1.5m | +9.1% |
| Amounts payable after more than one year | 17 | - | €488,494 | +€488,494 | |
| Financial debts | 170/4 | - | €488,494 | +€488,494 | |
| Credit institutions | 173 | - | €488,494 | +€488,494 | |
| Amounts payable within one year | 42/48 | €16,596,053 | €17,609,650 | +€1.0m | +6.1% |
| Current portion of amounts payable after more than one year | 42 | - | €131,422 | +€131,422 | |
| Financial debts | 43 | €2,517,150 | €3,100,551 | +€583,401 | +23.2% |
| Credit institutions | 430/8 | €246,552 | €245,731 | -€821 | -0.3% |
| Other loans | 439 | €2,270,599 | €2,854,820 | +€584,222 | +25.7% |
| Trade debts | 44 | €305,289 | €377,615 | +€72,326 | +23.7% |
| Suppliers | 440/4 | €305,289 | €377,615 | +€72,326 | +23.7% |
| Taxes, remuneration and social security | 45 | €10,373,696 | €11,134,331 | +€760,635 | +7.3% |
| Taxes | 450/3 | €416,509 | €328,693 | -€87,816 | -21.1% |
| Remuneration and social security | 454/9 | €9,957,187 | €10,805,638 | +€848,451 | +8.5% |
| Other amounts payable | 47/48 | €3,399,919 | €2,865,731 | -€534,188 | -15.7% |
| Accrued charges and deferred income | 492/3 | €5,458 | €9,020 | +€3,563 | +65.3% |
| Operating income | 70/76A | €97,517,905 | €100,703,335 | +€3.2m | +3.3% |
| Turnover | 70 | €96,486,017 | €98,827,231 | +€2.3m | +2.4% |
| Other operating income | 74 | €990,812 | €973,104 | -€17,708 | -1.8% |
| Non-recurring operating income | 76A | €41,076 | €903,000 | +€861,924 | +2098.4% |
| Operating charges | 60/66A | €95,188,014 | €99,089,766 | +€3.9m | +4.1% |
| Services and other goods | 61 | €5,771,797 | €6,798,086 | +€1.0m | +17.8% |
| Remuneration, social security and pensions | 62 | €88,665,534 | €91,365,296 | +€2.7m | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €551,163 | €734,996 | +€183,832 | +33.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €111,666 | €97,015 | -€14,650 | -13.1% |
| Other operating charges | 640/8 | €87,855 | €94,374 | +€6,519 | +7.4% |
| Operating profit (loss) | 9901 | €2,329,891 | €1,613,569 | -€716,322 | -30.7% |
| Financial income | 75/76B | €101,014 | €105,142 | +€4,129 | +4.1% |
| Recurring financial income | 75 | €101,014 | €105,142 | +€4,129 | +4.1% |
| Income from current assets | 751 | €101,001 | €104,842 | +€3,841 | +3.8% |
| Other financial income | 752/9 | €13 | €300 | +€287 | +2274.3% |
| Financial charges | 65/66B | €151,663 | €207,965 | +€56,302 | +37.1% |
| Recurring financial charges | 65 | €151,663 | €207,965 | +€56,302 | +37.1% |
| Debt charges | 650 | €147,601 | €204,049 | +€56,448 | +38.2% |
| Other financial charges | 652/9 | €4,062 | €3,917 | -€145 | -3.6% |
| Profit (loss) for the period before taxes | 9903 | €2,279,242 | €1,510,747 | -€768,495 | -33.7% |
| Income taxes | 67/77 | €694,839 | €713,838 | +€18,999 | +2.7% |
| Taxes | 670/3 | €701,750 | €728,020 | +€26,269 | +3.7% |
| Tax adjustments and reversals of tax provisions | 77 | €6,911 | €14,182 | +€7,270 | +105.2% |
| Profit (loss) for the period | 9904 | €1,584,403 | €796,909 | -€787,494 | -49.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,584,403 | €796,909 | -€787,494 | -49.7% |
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 6 October 2026 via checked.be.