NDABE ALOHA: 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.
NDABE ALOHA
Largest movements
- Cash -€26,613
down €26,613 (-50.7%), from €52,484 to €25,871
mainly Net result for the year (-€42,783) and Other debts (-€4,541)
- Tangible fixed assets -€19,309
down €19,309 (-1.5%), from €1.3m to €1.3m
of which Land and buildings: -€20,790
- Profit (loss) carried forward -€42,783
down €42,783 (-46.2%), from -€92,516 to -€135,299
- Financial charges -€793
down €793 (-5.8%), from €13,585 to €12,792
- Depreciation +€265
up €265 (+1.1%), from €23,027 to €23,292
- Gross operating margin +€68
up €68 (+1.4%), from -€4,758 to -€4,690
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 | €1,327,325 | €1,283,097 | -€44,228 | -3.3% |
| Fixed assets | 21/28 | €1,273,605 | €1,254,297 | -€19,309 | -1.5% |
| Tangible fixed assets | 22/27 | €1,273,605 | €1,254,297 | -€19,309 | -1.5% |
| Land and buildings | 22 | €1,255,296 | €1,234,506 | -€20,790 | -1.7% |
| Plant, machinery and equipment | 23 | €18,309 | €19,791 | +€1,481 | +8.1% |
| Current assets | 29/58 | €53,720 | €28,800 | -€24,920 | -46.4% |
| Amounts receivable within one year | 40/41 | - | €1,012 | +€1,012 | |
| Other amounts receivable | 41 | - | €1,012 | +€1,012 | |
| Cash at bank and in hand | 54/58 | €52,484 | €25,871 | -€26,613 | -50.7% |
| Deferred charges and accrued income | 490/1 | €1,236 | €1,917 | +€681 | +55.1% |
| Total equity and liabilities | 10/49 | €1,327,325 | €1,283,097 | -€44,228 | -3.3% |
| Equity | 10/15 | -€42,516 | -€85,299 | -€42,783 | -101% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€92,516 | -€135,299 | -€42,783 | -46.2% |
| Amounts payable | 17/49 | €1,369,841 | €1,368,396 | -€1,445 | -0.1% |
| Amounts payable after more than one year | 17 | €1,278,223 | €1,280,980 | +€2,757 | +0.2% |
| Financial debts | 170/4 | €488,223 | €451,980 | -€36,243 | -7.4% |
| Other amounts payable | 178/9 | €790,000 | €829,000 | +€39,000 | +4.9% |
| Amounts payable within one year | 42/48 | €90,536 | €86,407 | -€4,129 | -4.6% |
| Current portion of amounts payable after more than one year | 42 | €35,356 | €36,243 | +€887 | +2.5% |
| Trade debts | 44 | €8,060 | €7,585 | -€475 | -5.9% |
| Suppliers | 440/4 | €8,060 | €7,585 | -€475 | -5.9% |
| Other amounts payable | 47/48 | €47,120 | €42,579 | -€4,541 | -9.6% |
| Accrued charges and deferred income | 492/3 | €1,082 | €1,009 | -€73 | -6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,027 | €23,292 | +€265 | +1.1% |
| Other operating charges | 640/8 | €2,037 | €2,009 | -€28 | -1.4% |
| Gross operating margin | 9900 | -€4,758 | -€4,690 | +€68 | +1.4% |
| Operating profit (loss) | 9901 | -€29,822 | -€29,991 | -€169 | -0.6% |
| Financial charges | 65/66B | €13,585 | €12,792 | -€793 | -5.8% |
| Recurring financial charges | 65 | €13,585 | €12,792 | -€793 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | -€43,407 | -€42,783 | +€624 | +1.4% |
| Profit (loss) for the period | 9904 | -€43,407 | -€42,783 | +€624 | +1.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€43,407 | -€42,783 | +€624 | +1.4% |
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 22 October 2026 via checked.be.