ALIDES FREEHOLD: what changed
ALIDES FREEHOLD
Largest movements
- Receivables within one year -€991
no longer reported in 2025 (was €991)
- Deferred charges and accrued income -€220
no longer reported in 2025 (was €220)
- Cash -€126
down €126 (-13.5%), from €935 to €809
mainly Net result for the year (-€7,471)
- Profit (loss) carried forward -€7,471
down €7,471 (-29.2%), from -€25,615 to -€33,086
- Short-term financial debts +€6,000
up €6,000 (+27.3%), from €22,000 to €28,000
of which Other loans: +€28,000
- Trade debts +€135
up €135 (+3.6%), from €3,793 to €3,928
- Gross operating margin +€461
up €461 (+7.5%), from -€6,187 to -€5,726
- Financial charges +€70
up €70 (+6.1%), from €1,132 to €1,202
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 | €2,178 | €842 | -€1,336 | -61.3% |
| Fixed assets | 21/28 | €33 | €33 | = | 0.0% |
| Financial fixed assets | 28 | €33 | €33 | = | 0.0% |
| Current assets | 29/58 | €2,145 | €809 | -€1,336 | -62.3% |
| Amounts receivable within one year | 40/41 | €991 | - | -€991 | |
| Other amounts receivable | 41 | €991 | - | -€991 | |
| Cash at bank and in hand | 54/58 | €935 | €809 | -€126 | -13.5% |
| Deferred charges and accrued income | 490/1 | €220 | - | -€220 | |
| Total equity and liabilities | 10/49 | €2,178 | €842 | -€1,336 | -61.3% |
| Equity | 10/15 | -€23,615 | -€31,086 | -€7,471 | -31.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,615 | -€33,086 | -€7,471 | -29.2% |
| Amounts payable | 17/49 | €25,793 | €31,928 | +€6,135 | +23.8% |
| Amounts payable within one year | 42/48 | €25,793 | €31,928 | +€6,135 | +23.8% |
| Financial debts | 43 | €22,000 | €28,000 | +€6,000 | +27.3% |
| Credit institutions | 430/8 | €22,000 | - | -€22,000 | |
| Other loans | 439 | - | €28,000 | +€28,000 | |
| Trade debts | 44 | €3,793 | €3,928 | +€135 | +3.6% |
| Suppliers | 440/4 | €3,793 | €3,928 | +€135 | +3.6% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | -€6,187 | -€5,726 | +€461 | +7.5% |
| Operating profit (loss) | 9901 | -€6,715 | -€6,270 | +€445 | +6.6% |
| Financial charges | 65/66B | €1,132 | €1,202 | +€70 | +6.1% |
| Recurring financial charges | 65 | €1,132 | €1,202 | +€70 | +6.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,847 | -€7,471 | +€376 | +4.8% |
| Profit (loss) for the period | 9904 | -€7,847 | -€7,471 | +€376 | +4.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,847 | -€7,471 | +€376 | +4.8% |
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 7 November 2026 via checked.be.