ALDUWI: 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.
ALDUWI
Largest movements
- Stocks and contracts -€2,998
down €2,998 (-20.0%), from €14,989 to €11,991
- Receivables within one year -€2,181
down €2,181 (-40.0%), from €5,456 to €3,276
of which Other amounts receivable: -€3,207
- Cash -€1,185
down €1,185 (-99.5%), from €1,191 to €6
mainly Net result for the year (-€10,950) and Trade debts (-€690)
- Tangible fixed assets -€809
down €809 (-52.7%), from €1,536 to €727
of which Furniture and vehicles: -€563
- Profit (loss) carried forward -€10,950
down €10,950 (-75.3%), from -€14,552 to -€25,502
- Accrued charges and deferred income +€3,174
new in 2024: €3,174
- Other debts +€1,744
new in 2024: €1,744
- Trade debts -€690
down €690 (-23.0%), from €2,999 to €2,309
- Tax, wage and social debts -€466
down €466 (-100.0%), from €466 to €0
- Financial charges +€31,262
up €31,262 (+10680.3%), from €293 to €31,555
- Gross operating margin +€25,274
up €25,274, from -€134 to €25,139
- Write-downs +€2,998
new in 2024: €2,998
- Depreciation +€563
up €563 (+228.3%), from €247 to €809
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,278 | €16,090 | -€7,188 | -30.9% |
| Fixed assets | 21/28 | €1,536 | €727 | -€809 | -52.7% |
| Tangible fixed assets | 22/27 | €1,536 | €727 | -€809 | -52.7% |
| Plant, machinery and equipment | 23 | €483 | €236 | -€247 | -51.1% |
| Furniture and vehicles | 24 | €1,053 | €490 | -€563 | -53.5% |
| Current assets | 29/58 | €21,742 | €15,363 | -€6,379 | -29.3% |
| Stocks and contracts in progress | 3 | €14,989 | €11,991 | -€2,998 | -20.0% |
| Stocks | 30/36 | €14,989 | €11,991 | -€2,998 | -20.0% |
| Amounts receivable within one year | 40/41 | €5,456 | €3,276 | -€2,181 | -40.0% |
| Trade receivables | 40 | €973 | €2,000 | +€1,027 | +105.5% |
| Other amounts receivable | 41 | €4,483 | €1,275 | -€3,207 | -71.5% |
| Cash at bank and in hand | 54/58 | €1,191 | €6 | -€1,185 | -99.5% |
| Deferred charges and accrued income | 490/1 | €106 | €91 | -€15 | -14.4% |
| Total equity and liabilities | 10/49 | €23,278 | €16,090 | -€7,188 | -30.9% |
| Equity | 10/15 | -€292 | -€11,242 | -€10,950 | -3756.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,552 | -€25,502 | -€10,950 | -75.3% |
| Amounts payable | 17/49 | €23,570 | €27,332 | +€3,762 | +16.0% |
| Amounts payable after more than one year | 17 | €20,105 | €20,105 | = | 0.0% |
| Financial debts | 170/4 | €20,105 | €20,105 | = | 0.0% |
| Amounts payable within one year | 42/48 | €3,465 | €4,053 | +€589 | +17.0% |
| Trade debts | 44 | €2,999 | €2,309 | -€690 | -23.0% |
| Suppliers | 440/4 | €2,999 | €2,309 | -€690 | -23.0% |
| Taxes, remuneration and social security | 45 | €466 | €0 | -€466 | -100.0% |
| Taxes | 450/3 | €466 | €0 | -€466 | -100.0% |
| Other amounts payable | 47/48 | - | €1,744 | +€1,744 | |
| Accrued charges and deferred income | 492/3 | - | €3,174 | +€3,174 | |
| Non-recurring operating income | 76A | - | €27,445 | +€27,445 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €247 | €809 | +€563 | +228.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,998 | +€2,998 | |
| Other operating charges | 640/8 | €822 | €727 | -€95 | -11.5% |
| Gross operating margin | 9900 | -€134 | €25,139 | +€25,274 | |
| Operating profit (loss) | 9901 | -€1,203 | €20,604 | +€21,807 | |
| Financial income | 75/76B | €80 | €0 | -€80 | -100.0% |
| Recurring financial income | 75 | €80 | €0 | -€80 | -100.0% |
| Financial charges | 65/66B | €293 | €31,555 | +€31,262 | +10680.3% |
| Recurring financial charges | 65 | €293 | €31,555 | +€31,262 | +10680.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,415 | -€10,950 | -€9,535 | -673.6% |
| Profit (loss) for the period | 9904 | -€1,415 | -€10,950 | -€9,535 | -673.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,415 | -€10,950 | -€9,535 | -673.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.