IMMO ALDYMA: what changed
IMMO ALDYMA
Largest movements
- Cash +€87,957
up €87,957 (+321%), from €27,420 to €115,377
mainly Depreciation (+€130,383) and Receivables within one year (+€63,956)
- Tangible fixed assets -€73,981
down €73,981 (-5.7%), from €1.3m to €1.2m
of which Plant, machinery and equipment: -€51,783
- Receivables within one year -€63,956
down €63,956 (-29.8%), from €214,614 to €150,658
of which Trade receivables: -€71,435
- Intangible fixed assets -€56,402
down €56,402 (-29.7%), from €190,222 to €133,820
- Receivables after one year -€55,029
down €55,029 (-8.7%), from €633,923 to €578,894
of which Other amounts receivable: -€55,029
- Debts after one year -€114,406
down €114,406 (-25.0%), from €457,336 to €342,930
- Reserves -€52,533
down €52,533 (-3.5%), from €1.5m to €1.4m
of which Distributable reserves: -€52,533
- Depreciation +€26,339
up €26,339 (+25.3%), from €104,043 to €130,383
- Gross operating margin +€17,117
up €17,117 (+28.4%), from €60,220 to €77,337
- Financial income -€6,065
down €6,065 (-26.3%), from €23,038 to €16,973
- Taxes -€4,804
down €4,804 (-79.8%), from €6,022 to €1,218
- Other operating charges +€3,381
up €3,381 (+81.8%), from €4,135 to €7,516
Change in the result, 31-12-2024 to 31-12-2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,868,902 | €2,700,905 | -€167,997 | -5.9% |
| Fixed assets | 21/28 | €1,478,277 | €1,347,895 | -€130,383 | -8.8% |
| Intangible fixed assets | 21 | €190,222 | €133,820 | -€56,402 | -29.7% |
| Tangible fixed assets | 22/27 | €1,288,056 | €1,214,075 | -€73,981 | -5.7% |
| Land and buildings | 22 | €1,121,295 | €1,099,098 | -€22,197 | -2.0% |
| Plant, machinery and equipment | 23 | €166,761 | €114,978 | -€51,783 | -31.1% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €1,390,625 | €1,353,011 | -€37,615 | -2.7% |
| Amounts receivable after more than one year | 29 | €633,923 | €578,894 | -€55,029 | -8.7% |
| Trade receivables | 290 | €1,800 | €1,800 | = | 0.0% |
| Other amounts receivable | 291 | €632,123 | €577,094 | -€55,029 | -8.7% |
| Amounts receivable within one year | 40/41 | €214,614 | €150,658 | -€63,956 | -29.8% |
| Trade receivables | 40 | €208,855 | €137,420 | -€71,435 | -34.2% |
| Other amounts receivable | 41 | €5,759 | €13,238 | +€7,479 | +130% |
| Current investments | 50/53 | €505,000 | €505,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €27,420 | €115,377 | +€87,957 | +321% |
| Deferred charges and accrued income | 490/1 | €9,668 | €3,081 | -€6,586 | -68.1% |
| Total equity and liabilities | 10/49 | €2,868,902 | €2,700,905 | -€167,997 | -5.9% |
| Equity | 10/15 | €2,290,572 | €2,238,039 | -€52,533 | -2.3% |
| Contributions | 10/11 | €81,592 | €81,592 | = | 0.0% |
| Capital | 10 | €81,592 | €81,592 | = | 0.0% |
| Issued capital | 100 | €81,592 | €81,592 | = | 0.0% |
| Revaluation surpluses | 12 | €720,000 | €720,000 | = | 0.0% |
| Reserves | 13 | €1,488,980 | €1,436,447 | -€52,533 | -3.5% |
| Non-distributable reserves | 130/1 | €8,159 | €8,159 | = | 0.0% |
| Legal reserve | 130 | €8,159 | - | -€8,159 | |
| Reserves not available under the articles | 1311 | - | €8,159 | +€8,159 | |
| Tax-exempt reserves | 132 | €6,796 | €6,796 | = | 0.0% |
| Distributable reserves | 133 | €1,474,025 | €1,421,492 | -€52,533 | -3.6% |
| Amounts payable | 17/49 | €578,330 | €462,866 | -€115,464 | -20.0% |
| Amounts payable after more than one year | 17 | €457,336 | €342,930 | -€114,406 | -25.0% |
| Financial debts | 170/4 | €457,336 | €342,930 | -€114,406 | -25.0% |
| Amounts payable within one year | 42/48 | €120,994 | €119,936 | -€1,058 | -0.9% |
| Current portion of amounts payable after more than one year | 42 | €112,823 | €114,406 | +€1,582 | +1.4% |
| Trade debts | 44 | €1,789 | €853 | -€935 | -52.3% |
| Suppliers | 440/4 | €1,789 | €853 | -€935 | -52.3% |
| Taxes, remuneration and social security | 45 | €6,382 | €4,677 | -€1,705 | -26.7% |
| Taxes | 450/3 | €6,382 | €4,677 | -€1,705 | -26.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €104,043 | €130,383 | +€26,339 | +25.3% |
| Other operating charges | 640/8 | €4,135 | €7,516 | +€3,381 | +81.8% |
| Non-recurring operating charges | 66A | - | €69 | +€69 | |
| Gross operating margin | 9900 | €60,220 | €77,337 | +€17,117 | +28.4% |
| Operating profit (loss) | 9901 | -€47,958 | -€60,631 | -€12,673 | -26.4% |
| Financial income | 75/76B | €23,038 | €16,973 | -€6,065 | -26.3% |
| Recurring financial income | 75 | €23,038 | €16,973 | -€6,065 | -26.3% |
| Financial charges | 65/66B | €7,137 | €7,657 | +€519 | +7.3% |
| Recurring financial charges | 65 | €7,137 | €7,657 | +€519 | +7.3% |
| Profit (loss) for the period before taxes | 9903 | -€32,057 | -€51,314 | -€19,257 | -60.1% |
| Income taxes | 67/77 | €6,022 | €1,218 | -€4,804 | -79.8% |
| Profit (loss) for the period | 9904 | -€38,079 | -€52,533 | -€14,454 | -38.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,079 | -€52,533 | -€14,454 | -38.0% |
Next steps
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 2 November 2026 via checked.be.