Alida: 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.
Alida
Largest movements
- Stocks and contracts +€9,869
up €9,869 (+1.8%), from €542,318 to €552,186
- Other debts +€51,732
up €51,732 (+20.6%), from €251,571 to €303,303
- Profit (loss) carried forward -€23,760
down €23,760 (-40.3%), from -€58,896 to -€82,656
- Short-term financial debts -€19,092
down €19,092 (-5.6%), from €343,992 to €324,900
- Financial charges -€4,547
down €4,547 (-26.1%), from €17,426 to €12,879
- Gross operating margin +€2,639
up €2,639 (+24.2%), from -€10,906 to -€8,267
- Other operating charges +€219
up €219 (+25.0%), from €876 to €1,095
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 | €544,596 | €553,204 | +€8,608 | +1.6% |
| Fixed assets | 21/28 | €2,164 | €645 | -€1,519 | -70.2% |
| Tangible fixed assets | 22/27 | €2,164 | €645 | -€1,519 | -70.2% |
| Other tangible fixed assets | 26 | €2,164 | €645 | -€1,519 | -70.2% |
| Current assets | 29/58 | €542,432 | €552,559 | +€10,127 | +1.9% |
| Stocks and contracts in progress | 3 | €542,318 | €552,186 | +€9,869 | +1.8% |
| Stocks | 30/36 | €542,318 | €552,186 | +€9,869 | +1.8% |
| Cash at bank and in hand | 54/58 | €115 | €373 | +€259 | +225.8% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €544,596 | €553,204 | +€8,608 | +1.6% |
| Equity | 10/15 | -€53,896 | -€77,656 | -€23,760 | -44.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,896 | -€82,656 | -€23,760 | -40.3% |
| Amounts payable | 17/49 | €598,493 | €630,861 | +€32,368 | +5.4% |
| Amounts payable within one year | 42/48 | €598,493 | €630,861 | +€32,368 | +5.4% |
| Financial debts | 43 | €343,992 | €324,900 | -€19,092 | -5.6% |
| Credit institutions | 430/8 | €343,992 | €324,900 | -€19,092 | -5.6% |
| Trade debts | 44 | €2,930 | €2,657 | -€272 | -9.3% |
| Suppliers | 440/4 | €2,930 | €2,657 | -€272 | -9.3% |
| Other amounts payable | 47/48 | €251,571 | €303,303 | +€51,732 | +20.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,519 | €1,519 | = | 0.0% |
| Other operating charges | 640/8 | €876 | €1,095 | +€219 | +25.0% |
| Gross operating margin | 9900 | -€10,906 | -€8,267 | +€2,639 | +24.2% |
| Operating profit (loss) | 9901 | -€13,301 | -€10,881 | +€2,420 | +18.2% |
| Financial charges | 65/66B | €17,426 | €12,879 | -€4,547 | -26.1% |
| Recurring financial charges | 65 | €17,426 | €12,879 | -€4,547 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | -€30,727 | -€23,760 | +€6,967 | +22.7% |
| Profit (loss) for the period | 9904 | -€30,727 | -€23,760 | +€6,967 | +22.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,727 | -€23,760 | +€6,967 | +22.7% |
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.