ALLA CONSTRUCTION: 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.
ALLA CONSTRUCTION
Largest movements
- Tangible fixed assets +€35,558
new in 2025: €35,558
- Cash +€28,041
up €28,041 (+245.0%), from €11,448 to €39,489
mainly Net result for the year (+€41,811) and Other debts (+€26,230)
- Receivables within one year +€8,971
up €8,971 (+2026.5%), from €443 to €9,414
of which Other amounts receivable: +€6,661
- Other debts +€26,230
up €26,230 (+97.7%), from €26,860 to €53,090
- Tax, wage and social debts +€23,711
up €23,711 (+4742.2%), from €500 to €24,211
of which Remuneration and social security: +€17,300
- Profit (loss) carried forward +€20,063
no longer reported in 2025 (was -€20,063)
- Trade debts +€2,518
new in 2025: €2,518
- Gross operating margin +€47,901
up €47,901 (+1485.2%), from €3,225 to €51,127
- Taxes +€5,668
new in 2025: €5,668
- Depreciation +€2,749
new in 2025: €2,749
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 | €12,297 | €84,818 | +€72,521 | +589.7% |
| Fixed assets | 21/28 | - | €35,558 | +€35,558 | |
| Tangible fixed assets | 22/27 | - | €35,558 | +€35,558 | |
| Furniture and vehicles | 24 | - | €35,558 | +€35,558 | |
| Current assets | 29/58 | €12,297 | €49,260 | +€36,963 | +300.6% |
| Amounts receivable within one year | 40/41 | €443 | €9,414 | +€8,971 | +2026.5% |
| Trade receivables | 40 | - | €2,310 | +€2,310 | |
| Other amounts receivable | 41 | €443 | €7,104 | +€6,661 | +1504.7% |
| Cash at bank and in hand | 54/58 | €11,448 | €39,489 | +€28,041 | +245.0% |
| Deferred charges and accrued income | 490/1 | €407 | €357 | -€49 | -12.1% |
| Total equity and liabilities | 10/49 | €12,297 | €84,818 | +€72,521 | +589.7% |
| Equity | 10/15 | -€15,063 | €5,000 | +€20,063 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,063 | - | +€20,063 | |
| Amounts payable | 17/49 | €27,360 | €79,818 | +€52,459 | +191.7% |
| Amounts payable within one year | 42/48 | €27,360 | €79,818 | +€52,459 | +191.7% |
| Trade debts | 44 | - | €2,518 | +€2,518 | |
| Suppliers | 440/4 | - | €2,518 | +€2,518 | |
| Taxes, remuneration and social security | 45 | €500 | €24,211 | +€23,711 | +4742.2% |
| Taxes | 450/3 | - | €6,411 | +€6,411 | |
| Remuneration and social security | 454/9 | €500 | €17,800 | +€17,300 | +3460.0% |
| Other amounts payable | 47/48 | €26,860 | €53,090 | +€26,230 | +97.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,749 | +€2,749 | |
| Other operating charges | 640/8 | €1,236 | €751 | -€485 | -39.3% |
| Non-recurring operating charges | 66A | €195 | - | -€195 | |
| Gross operating margin | 9900 | €3,225 | €51,127 | +€47,901 | +1485.2% |
| Operating profit (loss) | 9901 | €1,795 | €47,627 | +€45,832 | +2553.6% |
| Financial income | 75/76B | €2 | €0 | -€1 | -98.0% |
| Recurring financial income | 75 | €2 | €0 | -€1 | -98.0% |
| Financial charges | 65/66B | €140 | €148 | +€8 | +5.7% |
| Recurring financial charges | 65 | €140 | €148 | +€8 | +5.7% |
| Profit (loss) for the period before taxes | 9903 | €1,657 | €47,479 | +€45,822 | +2766.0% |
| Income taxes | 67/77 | - | €5,668 | +€5,668 | |
| Profit (loss) for the period | 9904 | €1,657 | €41,811 | +€40,154 | +2423.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,657 | €41,811 | +€40,154 | +2423.8% |
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 8 October 2026 via checked.be.