ALREDAA: 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.
ALREDAA
Largest movements
- Stocks and contracts +€10,581
up €10,581 (+3385.9%), from €313 to €10,893
- Cash -€5,018
down €5,018 (-28.8%), from €17,434 to €12,416
mainly Stocks and contracts (-€10,581) and Receivables within one year (-€4,845)
- Receivables within one year +€4,845
up €4,845 (+15231.1%), from €32 to €4,877
of which Trade receivables: +€4,877
- Tangible fixed assets -€1,272
down €1,272 (-25.6%), from €4,969 to €3,697
- Trade debts +€8,104
up €8,104 (+1709.2%), from €474 to €8,578
- Accrued charges and deferred income +€5,470
new in 2025: €5,470
- Tax, wage and social debts -€3,824
down €3,824 (-32.2%), from €11,877 to €8,053
of which Taxes: -€2,796
- Profit (loss) carried forward -€1,154
down €1,154 (-21.4%), from €5,396 to €4,242
- Other debts +€539
new in 2025: €539
- Gross operating margin -€10,154
down €10,154 (-64.6%), from €15,708 to €5,554
- Staff costs -€8,817
down €8,817 (-78.4%), from €11,251 to €2,434
- Other operating charges +€1,784
up €1,784 (+1013.4%), from €176 to €1,960
- Financial charges +€1,041
new in 2025: €1,041
- Taxes -€602
no longer reported in 2025 (was €602)
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 | €22,747 | €31,883 | +€9,136 | +40.2% |
| Fixed assets | 21/28 | €4,969 | €3,697 | -€1,272 | -25.6% |
| Tangible fixed assets | 22/27 | €4,969 | €3,697 | -€1,272 | -25.6% |
| Other tangible fixed assets | 26 | €4,969 | €3,697 | -€1,272 | -25.6% |
| Current assets | 29/58 | €17,778 | €28,186 | +€10,408 | +58.5% |
| Stocks and contracts in progress | 3 | €313 | €10,893 | +€10,581 | +3385.9% |
| Stocks | 30/36 | €313 | €10,893 | +€10,581 | +3385.9% |
| Amounts receivable within one year | 40/41 | €32 | €4,877 | +€4,845 | +15231.1% |
| Trade receivables | 40 | - | €4,877 | +€4,877 | |
| Other amounts receivable | 41 | €32 | - | -€32 | |
| Cash at bank and in hand | 54/58 | €17,434 | €12,416 | -€5,018 | -28.8% |
| Total equity and liabilities | 10/49 | €22,747 | €31,883 | +€9,136 | +40.2% |
| Equity | 10/15 | €10,396 | €9,242 | -€1,154 | -11.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,396 | €4,242 | -€1,154 | -21.4% |
| Amounts payable | 17/49 | €12,351 | €22,641 | +€10,290 | +83.3% |
| Amounts payable within one year | 42/48 | €12,351 | €17,171 | +€4,820 | +39.0% |
| Trade debts | 44 | €474 | €8,578 | +€8,104 | +1709.2% |
| Suppliers | 440/4 | €474 | €8,578 | +€8,104 | +1709.2% |
| Taxes, remuneration and social security | 45 | €11,877 | €8,053 | -€3,824 | -32.2% |
| Taxes | 450/3 | €10,197 | €7,401 | -€2,796 | -27.4% |
| Remuneration and social security | 454/9 | €1,680 | €652 | -€1,028 | -61.2% |
| Other amounts payable | 47/48 | - | €539 | +€539 | |
| Accrued charges and deferred income | 492/3 | - | €5,470 | +€5,470 | |
| Remuneration, social security and pensions | 62 | €11,251 | €2,434 | -€8,817 | -78.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,272 | €1,272 | = | 0.0% |
| Other operating charges | 640/8 | €176 | €1,960 | +€1,784 | +1013.4% |
| Gross operating margin | 9900 | €15,708 | €5,554 | -€10,154 | -64.6% |
| Operating profit (loss) | 9901 | €3,009 | -€112 | -€3,121 | |
| Financial charges | 65/66B | - | €1,041 | +€1,041 | |
| Recurring financial charges | 65 | - | €1,041 | +€1,041 | |
| Profit (loss) for the period before taxes | 9903 | €3,009 | -€1,154 | -€4,162 | |
| Income taxes | 67/77 | €602 | - | -€602 | |
| Profit (loss) for the period | 9904 | €2,407 | -€1,154 | -€3,561 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,407 | -€1,154 | -€3,561 |
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 2 October 2026 via checked.be.