Alidor: 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.
Alidor
Largest movements
- Cash +€5,388
up €5,388 (+1,948%), from €277 to €5,664
mainly Net result for the year (+€7,585) and Depreciation (+€3,858)
- Stocks and contracts -€2,320
down €2,320 (-23.5%), from €9,850 to €7,531
- Tangible fixed assets +€1,872
up €1,872 (+23.9%), from €7,829 to €9,701
of which Other tangible fixed assets: +€1,437
- Intangible fixed assets +€1,290
new in 2025: €1,290
- Receivables within one year -€578
down €578 (-8.8%), from €6,543 to €5,965
of which Trade receivables: -€1,487
- Reserves +€4,193
new in 2025: €4,193
- Profit (loss) carried forward +€3,392
no longer reported in 2025 (was -€3,392)
- Debts after one year -€3,104
down €3,104 (-42.8%), from €7,253 to €4,149
- Trade debts +€1,279
up €1,279 (+293%), from €437 to €1,716
- Current portion of long-term debt +€827
up €827 (+111%), from €747 to €1,575
- Gross operating margin +€10,312
up €10,312 (+486%), from €2,123 to €12,435
- Depreciation -€1,261
down €1,261 (-24.6%), from €5,119 to €3,858
- Financial charges +€314
up €314 (+211%), from €149 to €464
- Other operating charges -€182
down €182 (-22.6%), from €808 to €626
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.
Derived cash bridge
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 | €24,871 | €30,542 | +€5,671 | +22.8% |
| Fixed assets | 21/28 | €7,829 | €10,991 | +€3,162 | +40.4% |
| Intangible fixed assets | 21 | - | €1,290 | +€1,290 | |
| Tangible fixed assets | 22/27 | €7,829 | €9,701 | +€1,872 | +23.9% |
| Plant, machinery and equipment | 23 | €691 | €1,557 | +€865 | +125% |
| Furniture and vehicles | 24 | €6,557 | €6,127 | -€430 | -6.6% |
| Other tangible fixed assets | 26 | €580 | €2,017 | +€1,437 | +248% |
| Current assets | 29/58 | €17,043 | €19,551 | +€2,509 | +14.7% |
| Stocks and contracts in progress | 3 | €9,850 | €7,531 | -€2,320 | -23.5% |
| Stocks | 30/36 | €9,850 | €7,531 | -€2,320 | -23.5% |
| Amounts receivable within one year | 40/41 | €6,543 | €5,965 | -€578 | -8.8% |
| Trade receivables | 40 | €6,527 | €5,041 | -€1,487 | -22.8% |
| Other amounts receivable | 41 | €16 | €924 | +€909 | +5,799% |
| Cash at bank and in hand | 54/58 | €277 | €5,664 | +€5,388 | +1,948% |
| Deferred charges and accrued income | 490/1 | €373 | €392 | +€18 | +4.9% |
| Total equity and liabilities | 10/49 | €24,871 | €30,542 | +€5,671 | +22.8% |
| Equity | 10/15 | €15,208 | €22,793 | +€7,585 | +49.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | - | €4,193 | +€4,193 | |
| Distributable reserves | 133 | - | €4,193 | +€4,193 | |
| Profit (loss) carried forward | 14 | -€3,392 | - | +€3,392 | |
| Amounts payable | 17/49 | €9,663 | €7,749 | -€1,914 | -19.8% |
| Amounts payable after more than one year | 17 | €7,253 | €4,149 | -€3,104 | -42.8% |
| Financial debts | 170/4 | €7,253 | €4,149 | -€3,104 | -42.8% |
| Amounts payable within one year | 42/48 | €2,410 | €3,600 | +€1,189 | +49.3% |
| Current portion of amounts payable after more than one year | 42 | €747 | €1,575 | +€827 | +111% |
| Trade debts | 44 | €437 | €1,716 | +€1,279 | +293% |
| Suppliers | 440/4 | €437 | €1,716 | +€1,279 | +293% |
| Taxes, remuneration and social security | 45 | €308 | €198 | -€110 | -35.6% |
| Taxes | 450/3 | €308 | €198 | -€110 | -35.6% |
| Other amounts payable | 47/48 | €918 | €111 | -€808 | -87.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,119 | €3,858 | -€1,261 | -24.6% |
| Other operating charges | 640/8 | €808 | €626 | -€182 | -22.6% |
| Gross operating margin | 9900 | €2,123 | €12,435 | +€10,312 | +486% |
| Operating profit (loss) | 9901 | -€3,804 | €7,951 | +€11,755 | |
| Financial income | 75/76B | €9 | €97 | +€89 | +1,041% |
| Recurring financial income | 75 | €9 | €97 | +€89 | +1,041% |
| Financial charges | 65/66B | €149 | €464 | +€314 | +211% |
| Recurring financial charges | 65 | €149 | €464 | +€314 | +211% |
| Profit (loss) for the period before taxes | 9903 | -€3,945 | €7,585 | +€11,530 | |
| Profit (loss) for the period | 9904 | -€3,945 | €7,585 | +€11,530 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,945 | €7,585 | +€11,530 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.