ALIDAAR: what changed
ALIDAAR
Largest movements
- Cash +€23,675
up €23,675 (+163%), from €14,550 to €38,225
mainly Net result for the year (+€12,309) and Trade debts (+€9,394)
- Stocks and contracts -€1,275
down €1,275 (-30.0%), from €4,250 to €2,975
- Deferred charges and accrued income -€747
down €747 (-45.3%), from €1,648 to €901
- Receivables within one year -€552
down €552 (-25.6%), from €2,153 to €1,601
of which Trade receivables: -€1,262
- Profit (loss) carried forward +€12,310
up €12,310 (+99.3%), from -€12,393 to -€83
- Trade debts +€9,394
up €9,394 (+555%), from €1,693 to €11,087
- Other debts -€872
down €872 (-23.9%), from €3,650 to €2,778
- Gross operating margin -€13,026
down €13,026 (-19.3%), from €67,430 to €54,404
- Depreciation -€2,176
down €2,176 (-88.3%), from €2,464 to €288
- Staff costs -€1,131
down €1,131 (-2.8%), from €40,333 to €39,202
- Taxes +€1,122
new in 2025: €1,122
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,069 | €43,882 | +€20,813 | +90.2% |
| Fixed assets | 21/28 | €468 | €180 | -€288 | -61.5% |
| Tangible fixed assets | 22/27 | €288 | - | -€288 | |
| Furniture and vehicles | 24 | €288 | - | -€288 | |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €22,601 | €43,702 | +€21,101 | +93.4% |
| Stocks and contracts in progress | 3 | €4,250 | €2,975 | -€1,275 | -30.0% |
| Stocks | 30/36 | €4,250 | €2,975 | -€1,275 | -30.0% |
| Amounts receivable within one year | 40/41 | €2,153 | €1,601 | -€552 | -25.6% |
| Trade receivables | 40 | €2,092 | €830 | -€1,262 | -60.3% |
| Other amounts receivable | 41 | €62 | €771 | +€709 | +1,153% |
| Cash at bank and in hand | 54/58 | €14,550 | €38,225 | +€23,675 | +163% |
| Deferred charges and accrued income | 490/1 | €1,648 | €901 | -€747 | -45.3% |
| Total equity and liabilities | 10/49 | €23,069 | €43,882 | +€20,813 | +90.2% |
| Equity | 10/15 | €7,607 | €19,917 | +€12,310 | +162% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,393 | -€83 | +€12,310 | +99.3% |
| Amounts payable | 17/49 | €15,462 | €23,965 | +€8,503 | +55.0% |
| Amounts payable within one year | 42/48 | €15,462 | €23,965 | +€8,503 | +55.0% |
| Trade debts | 44 | €1,693 | €11,087 | +€9,394 | +555% |
| Suppliers | 440/4 | €1,693 | €11,087 | +€9,394 | +555% |
| Taxes, remuneration and social security | 45 | €10,118 | €10,100 | -€18 | -0.2% |
| Taxes | 450/3 | €1,414 | - | -€1,414 | |
| Remuneration and social security | 454/9 | €8,704 | €10,100 | +€1,396 | +16.0% |
| Other amounts payable | 47/48 | €3,650 | €2,778 | -€872 | -23.9% |
| Remuneration, social security and pensions | 62 | €40,333 | €39,202 | -€1,131 | -2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,464 | €288 | -€2,176 | -88.3% |
| Other operating charges | 640/8 | €821 | €1,379 | +€558 | +67.9% |
| Gross operating margin | 9900 | €67,430 | €54,404 | -€13,026 | -19.3% |
| Operating profit (loss) | 9901 | €23,812 | €13,535 | -€10,277 | -43.2% |
| Financial income | 75/76B | €3 | €1 | -€2 | -62.7% |
| Recurring financial income | 75 | €3 | €1 | -€2 | -62.7% |
| Financial charges | 65/66B | €105 | €105 | +€0 | +0.3% |
| Recurring financial charges | 65 | €105 | €105 | +€0 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | €23,710 | €13,431 | -€10,279 | -43.4% |
| Income taxes | 67/77 | - | €1,122 | +€1,122 | |
| Profit (loss) for the period | 9904 | €23,710 | €12,309 | -€11,401 | -48.1% |
| Profit (loss) for the period to be appropriated | 9905 | €23,710 | €12,309 | -€11,401 | -48.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.