ALUDOOR: 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.
ALUDOOR
Largest movements
- Tangible fixed assets -€1,660
down €1,660 (-7.7%), from €21,680 to €20,020
of which Land and buildings: -€1,600
- Receivables within one year -€928
no longer reported in 2025 (was €928)
- Other debts -€3,333
down €3,333 (-5.3%), from €62,834 to €59,501
- Profit (loss) carried forward +€636
up €636 (+0.8%), from -€77,608 to -€76,971
- Gross operating margin +€2,407
up €2,407 (+136%), from €1,773 to €4,180
- Other operating charges -€304
down €304 (-15.9%), from €1,915 to €1,610
- Depreciation -€200
down €200 (-10.7%), from €1,859 to €1,660
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 | €23,226 | €20,543 | -€2,684 | -11.6% |
| Fixed assets | 21/28 | €21,680 | €20,020 | -€1,660 | -7.7% |
| Tangible fixed assets | 22/27 | €21,680 | €20,020 | -€1,660 | -7.7% |
| Land and buildings | 22 | €21,620 | €20,020 | -€1,600 | -7.4% |
| Plant, machinery and equipment | 23 | €60 | - | -€60 | |
| Current assets | 29/58 | €1,546 | €523 | -€1,024 | -66.2% |
| Amounts receivable within one year | 40/41 | €928 | - | -€928 | |
| Other amounts receivable | 41 | €928 | - | -€928 | |
| Cash at bank and in hand | 54/58 | €317 | €205 | -€112 | -35.4% |
| Deferred charges and accrued income | 490/1 | €302 | €318 | +€16 | +5.2% |
| Total equity and liabilities | 10/49 | €23,226 | €20,543 | -€2,684 | -11.6% |
| Equity | 10/15 | -€39,608 | -€38,971 | +€636 | +1.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €19,400 | €19,400 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €17,540 | €17,540 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€77,608 | -€76,971 | +€636 | +0.8% |
| Amounts payable | 17/49 | €62,834 | €59,514 | -€3,320 | -5.3% |
| Amounts payable within one year | 42/48 | €62,834 | €59,514 | -€3,320 | -5.3% |
| Trade debts | 44 | - | €13 | +€13 | |
| Suppliers | 440/4 | - | €13 | +€13 | |
| Other amounts payable | 47/48 | €62,834 | €59,501 | -€3,333 | -5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,859 | €1,660 | -€200 | -10.7% |
| Other operating charges | 640/8 | €1,915 | €1,610 | -€304 | -15.9% |
| Gross operating margin | 9900 | €1,773 | €4,180 | +€2,407 | +136% |
| Operating profit (loss) | 9901 | -€2,002 | €910 | +€2,911 | |
| Financial charges | 65/66B | €267 | €273 | +€6 | +2.2% |
| Recurring financial charges | 65 | €267 | €273 | +€6 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,269 | €636 | +€2,905 | |
| Profit (loss) for the period | 9904 | -€2,269 | €636 | +€2,905 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,269 | €636 | +€2,905 |
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 16 October 2026 via checked.be.