ALRODIS: 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.
ALRODIS
Largest movements
- Cash -€22,394
down €22,394 (-53.2%), from €42,120 to €19,726
mainly Net result for the year (-€18,484) and Receivables within one year (-€16,936)
- Receivables within one year +€16,936
up €16,936 (+31.7%), from €53,499 to €70,435
of which Trade receivables: +€10,014
- Stocks and contracts +€2,908
up €2,908 (+4.8%), from €61,061 to €63,969
- Tangible fixed assets -€2,294
down €2,294 (-55.3%), from €4,148 to €1,854
of which Furniture and vehicles: -€1,680
- Trade debts +€27,438
up €27,438 (+19.2%), from €142,605 to €170,043
- Profit (loss) carried forward -€18,484
down €18,484 (-45.7%), from -€40,486 to -€58,970
- Tax, wage and social debts -€14,071
down €14,071 (-35.0%), from €40,217 to €26,146
of which Taxes: -€11,819
- Gross operating margin +€38,993
up €38,993 (+50.9%), from €76,595 to €115,588
- Other operating charges +€12,597
up €12,597 (+62.0%), from €20,328 to €32,925
- Taxes +€2,182
up €2,182 (+796.4%), from €274 to €2,456
- Staff costs +€1,907
up €1,907 (+2.1%), from €89,613 to €91,520
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 | €163,602 | €158,289 | -€5,313 | -3.2% |
| Formation expenses | 20 | €854 | €426 | -€428 | -50.1% |
| Fixed assets | 21/28 | €6,027 | €3,733 | -€2,294 | -38.1% |
| Tangible fixed assets | 22/27 | €4,148 | €1,854 | -€2,294 | -55.3% |
| Land and buildings | 22 | €1,819 | €1,364 | -€455 | -25.0% |
| Plant, machinery and equipment | 23 | €159 | - | -€159 | |
| Furniture and vehicles | 24 | €2,170 | €490 | -€1,680 | -77.4% |
| Financial fixed assets | 28 | €1,879 | €1,879 | = | 0.0% |
| Current assets | 29/58 | €156,721 | €154,130 | -€2,591 | -1.7% |
| Stocks and contracts in progress | 3 | €61,061 | €63,969 | +€2,908 | +4.8% |
| Stocks | 30/36 | €61,061 | €63,969 | +€2,908 | +4.8% |
| Amounts receivable within one year | 40/41 | €53,499 | €70,435 | +€16,936 | +31.7% |
| Trade receivables | 40 | €4,461 | €14,475 | +€10,014 | +224.5% |
| Other amounts receivable | 41 | €49,038 | €55,960 | +€6,922 | +14.1% |
| Cash at bank and in hand | 54/58 | €42,120 | €19,726 | -€22,394 | -53.2% |
| Deferred charges and accrued income | 490/1 | €41 | - | -€41 | |
| Total equity and liabilities | 10/49 | €163,602 | €158,289 | -€5,313 | -3.2% |
| Equity | 10/15 | -€19,716 | -€38,200 | -€18,484 | -93.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €770 | €770 | = | 0.0% |
| Distributable reserves | 133 | €770 | €770 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,486 | -€58,970 | -€18,484 | -45.7% |
| Amounts payable | 17/49 | €183,318 | €196,489 | +€13,171 | +7.2% |
| Amounts payable within one year | 42/48 | €182,822 | €196,189 | +€13,367 | +7.3% |
| Trade debts | 44 | €142,605 | €170,043 | +€27,438 | +19.2% |
| Suppliers | 440/4 | €142,605 | €170,043 | +€27,438 | +19.2% |
| Taxes, remuneration and social security | 45 | €40,217 | €26,146 | -€14,071 | -35.0% |
| Taxes | 450/3 | €17,143 | €5,324 | -€11,819 | -68.9% |
| Remuneration and social security | 454/9 | €23,074 | €20,822 | -€2,252 | -9.8% |
| Accrued charges and deferred income | 492/3 | €496 | €300 | -€196 | -39.5% |
| Remuneration, social security and pensions | 62 | €89,613 | €91,520 | +€1,907 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,484 | €2,721 | -€763 | -21.9% |
| Other operating charges | 640/8 | €20,328 | €32,925 | +€12,597 | +62.0% |
| Gross operating margin | 9900 | €76,595 | €115,588 | +€38,993 | +50.9% |
| Operating profit (loss) | 9901 | -€36,830 | -€11,578 | +€25,252 | +68.6% |
| Financial income | 75/76B | €1,970 | €1,334 | -€636 | -32.3% |
| Recurring financial income | 75 | €1,970 | €1,334 | -€636 | -32.3% |
| Financial charges | 65/66B | €5,352 | €5,784 | +€432 | +8.1% |
| Recurring financial charges | 65 | €5,352 | €5,784 | +€432 | +8.1% |
| Profit (loss) for the period before taxes | 9903 | -€40,212 | -€16,028 | +€24,184 | +60.1% |
| Income taxes | 67/77 | €274 | €2,456 | +€2,182 | +796.4% |
| Profit (loss) for the period | 9904 | -€40,486 | -€18,484 | +€22,002 | +54.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,486 | -€18,484 | +€22,002 | +54.3% |
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 12 October 2026 via checked.be.