Allach Technics: 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.
Allach Technics
Largest movements
- Receivables within one year +€33,620
up €33,620 (+248.1%), from €13,550 to €47,170
of which Trade receivables: +€34,661
- Cash -€19,777
down €19,777 (-74.8%), from €26,444 to €6,667
mainly Receivables within one year (-€33,620) and Receivables after one year (-€7,728)
- Receivables after one year +€7,728
new in 2025: €7,728
- Tangible fixed assets -€4,326
down €4,326 (-26.7%), from €16,213 to €11,886
- Profit (loss) carried forward +€19,525
up €19,525 (+64.1%), from €30,465 to €49,990
- Current portion of long-term debt -€4,701
no longer reported in 2025 (was €4,701)
- Other debts +€3,298
new in 2025: €3,298
- Tax, wage and social debts -€1,052
down €1,052 (-8.0%), from €13,109 to €12,057
- Gross operating margin +€17,703
up €17,703 (+51.9%), from €34,137 to €51,840
- Turnover +€12,297
up €12,297 (+10.0%), from €122,761 to €135,057
- Staff costs -€8,452
down €8,452 (-38.2%), from €22,138 to €13,685
- Purchases and services -€5,996
down €5,996 (-6.3%), from €95,222 to €89,226
- Taxes +€4,969
up €4,969 (+366.5%), from €1,356 to €6,325
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 | €56,207 | €73,452 | +€17,245 | +30.7% |
| Fixed assets | 21/28 | €16,213 | €11,886 | -€4,326 | -26.7% |
| Tangible fixed assets | 22/27 | €16,213 | €11,886 | -€4,326 | -26.7% |
| Furniture and vehicles | 24 | €16,213 | €11,886 | -€4,326 | -26.7% |
| Current assets | 29/58 | €39,994 | €61,565 | +€21,572 | +53.9% |
| Amounts receivable after more than one year | 29 | - | €7,728 | +€7,728 | |
| Trade receivables | 290 | - | €7,728 | +€7,728 | |
| Amounts receivable within one year | 40/41 | €13,550 | €47,170 | +€33,620 | +248.1% |
| Trade receivables | 40 | €10,563 | €45,224 | +€34,661 | +328.1% |
| Other amounts receivable | 41 | €2,987 | €1,946 | -€1,041 | -34.9% |
| Cash at bank and in hand | 54/58 | €26,444 | €6,667 | -€19,777 | -74.8% |
| Total equity and liabilities | 10/49 | €56,207 | €73,452 | +€17,245 | +30.7% |
| Equity | 10/15 | €32,465 | €51,990 | +€19,525 | +60.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,465 | €49,990 | +€19,525 | +64.1% |
| Amounts payable | 17/49 | €23,742 | €21,461 | -€2,280 | -9.6% |
| Amounts payable within one year | 42/48 | €23,742 | €21,461 | -€2,280 | -9.6% |
| Current portion of amounts payable after more than one year | 42 | €4,701 | - | -€4,701 | |
| Trade debts | 44 | €5,931 | €6,106 | +€175 | +2.9% |
| Suppliers | 440/4 | €5,931 | €6,106 | +€175 | +2.9% |
| Taxes, remuneration and social security | 45 | €13,109 | €12,057 | -€1,052 | -8.0% |
| Taxes | 450/3 | €13,109 | €12,057 | -€1,052 | -8.0% |
| Other amounts payable | 47/48 | - | €3,298 | +€3,298 | |
| Turnover | 70 | €122,761 | €135,057 | +€12,297 | +10.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €95,222 | €89,226 | -€5,996 | -6.3% |
| Remuneration, social security and pensions | 62 | €22,138 | €13,685 | -€8,452 | -38.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,995 | €9,326 | +€3,332 | +55.6% |
| Other operating charges | 640/8 | €1,363 | €2,862 | +€1,498 | +109.9% |
| Gross operating margin | 9900 | €34,137 | €51,840 | +€17,703 | +51.9% |
| Operating profit (loss) | 9901 | €4,641 | €25,967 | +€21,325 | +459.5% |
| Financial charges | 65/66B | €107 | €116 | +€9 | +8.2% |
| Recurring financial charges | 65 | €107 | €116 | +€9 | +8.2% |
| Profit (loss) for the period before taxes | 9903 | €4,534 | €25,850 | +€21,316 | +470.1% |
| Income taxes | 67/77 | €1,356 | €6,325 | +€4,969 | +366.5% |
| Profit (loss) for the period | 9904 | €3,178 | €19,525 | +€16,347 | +514.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,178 | €19,525 | +€16,347 | +514.4% |
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 3 October 2026 via checked.be.