ALIDES HOUSING: what changed
What changed
ALIDES HOUSING
NACE 68.202, Real estate activities
filed annual accounts (NBB)
Net result for the year
-€163,734
2024 · -€129,861-€33,873
Equity
€1.5m
2024 · €1.7m-€163,734
Cash
€1,840
2024 · €3,524-€1,684
Balance sheet total
€6.3m
2024 · €6.4m-€130,193
Largest movements
Assets
- Tangible fixed assets -€141,623
down €141,623 (-2.2%), from €6.4m to €6.3m
Equity and liabilities
- Short-term financial debts +€175,980
up €175,980 (+3.8%), from €4.6m to €4.8m
- Profit (loss) carried forward -€163,734
down €163,734 (-64.2%), from -€255,219 to -€418,952
- Trade debts -€142,708
down €142,708 (-75.5%), from €189,031 to €46,323
Income statement
- Gross operating margin +€54,091
up €54,091 (+68.1%), from €79,452 to €133,542
- Financial charges +€47,397
up €47,397 (+45.7%), from €103,695 to €151,092
- Depreciation +€44,528
up €44,528 (+45.9%), from €97,095 to €141,623
- Other operating charges -€3,942
down €3,942 (-46.3%), from €8,522 to €4,580
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.
Result 2024
-€129,861
Gross operating margin
+€54,091
Depreciation
-€44,528
Other operating charges
+€3,942
Financial income
+€19
Financial charges
-€47,397
Result 2025
-€163,734
raises the resultlowers the result
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.
From operations
-€177,664
Investment
€0
Financing
+€175,980
Cash 2024
€3,524
From operations (derived)
-€177,664
Net result for the year
-€163,734
Depreciation
+€141,623
Smaller working-capital items
+€556
Receivables within one year
-€14,425
Deferred charges and accrued income
+€1,024
Trade debts
-€142,708
Financing
+€175,980
Short-term financial debts
+€175,980
Cash 2025
€1,840
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,437,627 | €6,307,433 | -€130,193 | -2.0% |
| Fixed assets | 21/28 | €6,407,186 | €6,265,563 | -€141,623 | -2.2% |
| Tangible fixed assets | 22/27 | €6,407,186 | €6,265,563 | -€141,623 | -2.2% |
| Land and buildings | 22 | €6,407,186 | €6,265,563 | -€141,623 | -2.2% |
| Current assets | 29/58 | €30,441 | €41,871 | +€11,430 | +37.5% |
| Amounts receivable after more than one year | 29 | €2,602 | €2,315 | -€287 | -11.0% |
| Other amounts receivable | 291 | €2,602 | €2,315 | -€287 | -11.0% |
| Amounts receivable within one year | 40/41 | €23,290 | €37,715 | +€14,425 | +61.9% |
| Trade receivables | 40 | €23,290 | €37,715 | +€14,425 | +61.9% |
| Cash at bank and in hand | 54/58 | €3,524 | €1,840 | -€1,684 | -47.8% |
| Deferred charges and accrued income | 490/1 | €1,024 | €0 | -€1,024 | -100% |
| Total equity and liabilities | 10/49 | €6,437,627 | €6,307,433 | -€130,193 | -2.0% |
| Equity | 10/15 | €1,654,781 | €1,491,048 | -€163,734 | -9.9% |
| Contributions | 10/11 | €1,910,000 | €1,910,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€255,219 | -€418,952 | -€163,734 | -64.2% |
| Amounts payable | 17/49 | €4,782,845 | €4,816,386 | +€33,541 | +0.7% |
| Amounts payable within one year | 42/48 | €4,767,481 | €4,800,753 | +€33,272 | +0.7% |
| Financial debts | 43 | €4,578,450 | €4,754,429 | +€175,980 | +3.8% |
| Other loans | 439 | €4,578,450 | €4,754,429 | +€175,980 | +3.8% |
| Trade debts | 44 | €189,031 | €46,323 | -€142,708 | -75.5% |
| Suppliers | 440/4 | €189,031 | €46,323 | -€142,708 | -75.5% |
| Accrued charges and deferred income | 492/3 | €15,364 | €15,633 | +€269 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €97,095 | €141,623 | +€44,528 | +45.9% |
| Other operating charges | 640/8 | €8,522 | €4,580 | -€3,942 | -46.3% |
| Gross operating margin | 9900 | €79,452 | €133,542 | +€54,091 | +68.1% |
| Operating profit (loss) | 9901 | -€26,166 | -€12,661 | +€13,505 | +51.6% |
| Financial income | 75/76B | €0 | €19 | +€19 | +15,650% |
| Recurring financial income | 75 | €0 | €19 | +€19 | +15,650% |
| Financial charges | 65/66B | €103,695 | €151,092 | +€47,397 | +45.7% |
| Recurring financial charges | 65 | €103,695 | €151,092 | +€47,397 | +45.7% |
| Profit (loss) for the period before taxes | 9903 | -€129,861 | -€163,734 | -€33,873 | -26.1% |
| Profit (loss) for the period | 9904 | -€129,861 | -€163,734 | -€33,873 | -26.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€129,861 | -€163,734 | -€33,873 | -26.1% |
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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.