ALEDI TRANS: 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.
ALEDI TRANS
Largest movements
- Tangible fixed assets +€213,225
up €213,225 (+754.2%), from €28,273 to €241,498
of which Leasing and similar rights: +€216,418
- Receivables within one year +€58,263
up €58,263 (+130.6%), from €44,606 to €102,869
of which Other amounts receivable: +€38,144
- Cash -€16,556
down €16,556 (-83.6%), from €19,811 to €3,255
mainly Investment in fixed assets (net) (-€265,313) and Receivables within one year (-€58,263)
- Deferred charges and accrued income -€8,019
down €8,019 (-37.7%), from €21,246 to €13,227
- Debts after one year +€165,471
up €165,471 (+669.7%), from €24,708 to €190,179
- Current portion of long-term debt +€36,285
up €36,285 (+713.2%), from €5,087 to €41,373
- Trade debts +€31,293
up €31,293 (+174.8%), from €17,897 to €49,190
- Tax, wage and social debts +€17,556
up €17,556 (+165.7%), from €10,594 to €28,150
of which Remuneration and social security: +€11,484
- Profit (loss) carried forward -€9,544
down €9,544 (-26.2%), from €36,379 to €26,836
- Gross operating margin +€132,301
up €132,301 (+102.0%), from €129,690 to €261,991
- Staff costs +€112,887
up €112,887 (+21602.0%), from €523 to €113,410
- Depreciation +€49,273
up €49,273 (+3748.3%), from €1,315 to €50,587
- Financial charges +€9,626
up €9,626 (+213.7%), from €4,505 to €14,131
- Taxes -€8,695
down €8,695 (-95.3%), from €9,127 to €432
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 | €115,436 | €363,850 | +€248,414 | +215.2% |
| Fixed assets | 21/28 | €29,773 | €244,498 | +€214,725 | +721.2% |
| Tangible fixed assets | 22/27 | €28,273 | €241,498 | +€213,225 | +754.2% |
| Furniture and vehicles | 24 | €28,273 | €25,080 | -€3,192 | -11.3% |
| Leasing and similar rights | 25 | €0 | €216,418 | +€216,418 | |
| Financial fixed assets | 28 | €1,500 | €3,000 | +€1,500 | +100.0% |
| Current assets | 29/58 | €85,663 | €119,352 | +€33,688 | +39.3% |
| Amounts receivable within one year | 40/41 | €44,606 | €102,869 | +€58,263 | +130.6% |
| Trade receivables | 40 | €36,266 | €56,385 | +€20,119 | +55.5% |
| Other amounts receivable | 41 | €8,341 | €46,485 | +€38,144 | +457.3% |
| Cash at bank and in hand | 54/58 | €19,811 | €3,255 | -€16,556 | -83.6% |
| Deferred charges and accrued income | 490/1 | €21,246 | €13,227 | -€8,019 | -37.7% |
| Total equity and liabilities | 10/49 | €115,436 | €363,850 | +€248,414 | +215.2% |
| Equity | 10/15 | €54,979 | €45,436 | -€9,544 | -17.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,379 | €26,836 | -€9,544 | -26.2% |
| Amounts payable | 17/49 | €60,456 | €318,414 | +€257,958 | +426.7% |
| Amounts payable after more than one year | 17 | €24,708 | €190,179 | +€165,471 | +669.7% |
| Financial debts | 170/4 | €24,708 | €190,179 | +€165,471 | +669.7% |
| Amounts payable within one year | 42/48 | €33,579 | €127,463 | +€93,884 | +279.6% |
| Current portion of amounts payable after more than one year | 42 | €5,087 | €41,373 | +€36,285 | +713.2% |
| Trade debts | 44 | €17,897 | €49,190 | +€31,293 | +174.8% |
| Suppliers | 440/4 | €17,897 | €49,190 | +€31,293 | +174.8% |
| Taxes, remuneration and social security | 45 | €10,594 | €28,150 | +€17,556 | +165.7% |
| Taxes | 450/3 | €10,594 | €16,666 | +€6,072 | +57.3% |
| Remuneration and social security | 454/9 | €0 | €11,484 | +€11,484 | |
| Other amounts payable | 47/48 | €0 | €8,750 | +€8,750 | |
| Accrued charges and deferred income | 492/3 | €2,170 | €773 | -€1,397 | -64.4% |
| Remuneration, social security and pensions | 62 | €523 | €113,410 | +€112,887 | +21602.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,315 | €50,587 | +€49,273 | +3748.3% |
| Other operating charges | 640/8 | €83,551 | €85,847 | +€2,296 | +2.7% |
| Gross operating margin | 9900 | €129,690 | €261,991 | +€132,301 | +102.0% |
| Operating profit (loss) | 9901 | €44,302 | €12,147 | -€32,156 | -72.6% |
| Financial income | 75/76B | €440 | €1,622 | +€1,182 | +268.7% |
| Recurring financial income | 75 | €440 | €1,622 | +€1,182 | +268.7% |
| Financial charges | 65/66B | €4,505 | €14,131 | +€9,626 | +213.7% |
| Recurring financial charges | 65 | €4,505 | €14,131 | +€9,626 | +213.7% |
| Profit (loss) for the period before taxes | 9903 | €40,237 | -€362 | -€40,599 | |
| Income taxes | 67/77 | €9,127 | €432 | -€8,695 | -95.3% |
| Profit (loss) for the period | 9904 | €31,110 | -€794 | -€31,904 | |
| Profit (loss) for the period to be appropriated | 9905 | €31,110 | -€794 | -€31,904 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.