ALLADIM: 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.
ALLADIM
Largest movements
- Cash +€77,781
up €77,781 (+158.4%), from €49,107 to €126,889
mainly Net result for the year (+€124,497) and Current investments (+€76,756)
- Current investments -€76,756
down €76,756 (-45.4%), from €168,992 to €92,236
- Receivables within one year +€59,254
up €59,254 (+46.1%), from €128,466 to €187,720
of which Other amounts receivable: +€59,577
- Other debts +€64,317
up €64,317 (+81.7%), from €78,754 to €143,071
- Reserves -€19,573
down €19,573 (-4.4%), from €448,584 to €429,011
- Tax, wage and social debts +€15,539
up €15,539 (+75.4%), from €20,617 to €36,157
- Short-term financial debts -€6,785
down €6,785 (-46.2%), from €14,693 to €7,908
- Gross operating margin -€24,506
down €24,506 (-12.0%), from €204,047 to €179,540
- Financial income +€24,485
up €24,485 (+670.2%), from €3,654 to €28,139
- Financial charges +€12,968
up €12,968 (+764.3%), from €1,697 to €14,664
- Taxes -€4,355
down €4,355 (-6.6%), from €65,713 to €61,358
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 | €569,189 | €623,172 | +€53,983 | +9.5% |
| Fixed assets | 21/28 | €214,893 | €210,022 | -€4,871 | -2.3% |
| Tangible fixed assets | 22/27 | €214,893 | €210,022 | -€4,871 | -2.3% |
| Land and buildings | 22 | €200,000 | €200,000 | = | 0.0% |
| Furniture and vehicles | 24 | €12,833 | €8,396 | -€4,437 | -34.6% |
| Other tangible fixed assets | 26 | €2,060 | €1,626 | -€434 | -21.1% |
| Current assets | 29/58 | €354,296 | €413,150 | +€58,854 | +16.6% |
| Amounts receivable within one year | 40/41 | €128,466 | €187,720 | +€59,254 | +46.1% |
| Trade receivables | 40 | €324 | €0 | -€324 | -100.0% |
| Other amounts receivable | 41 | €128,142 | €187,720 | +€59,577 | +46.5% |
| Current investments | 50/53 | €168,992 | €92,236 | -€76,756 | -45.4% |
| Cash at bank and in hand | 54/58 | €49,107 | €126,889 | +€77,781 | +158.4% |
| Deferred charges and accrued income | 490/1 | €7,731 | €6,306 | -€1,425 | -18.4% |
| Total equity and liabilities | 10/49 | €569,189 | €623,172 | +€53,983 | +9.5% |
| Equity | 10/15 | €448,584 | €429,011 | -€19,573 | -4.4% |
| Reserves | 13 | €448,584 | €429,011 | -€19,573 | -4.4% |
| Distributable reserves | 133 | €448,584 | €429,011 | -€19,573 | -4.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €120,605 | €194,161 | +€73,556 | +61.0% |
| Amounts payable within one year | 42/48 | €120,125 | €193,681 | +€73,556 | +61.2% |
| Financial debts | 43 | €14,693 | €7,908 | -€6,785 | -46.2% |
| Credit institutions | 430/8 | €14,693 | €7,908 | -€6,785 | -46.2% |
| Trade debts | 44 | €6,061 | €6,546 | +€485 | +8.0% |
| Suppliers | 440/4 | €6,061 | €6,546 | +€485 | +8.0% |
| Taxes, remuneration and social security | 45 | €20,617 | €36,157 | +€15,539 | +75.4% |
| Taxes | 450/3 | €20,617 | €36,157 | +€15,539 | +75.4% |
| Other amounts payable | 47/48 | €78,754 | €143,071 | +€64,317 | +81.7% |
| Accrued charges and deferred income | 492/3 | €480 | €480 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,372 | €4,871 | +€1,499 | +44.5% |
| Other operating charges | 640/8 | €1,955 | €2,288 | +€333 | +17.0% |
| Gross operating margin | 9900 | €204,047 | €179,540 | -€24,506 | -12.0% |
| Operating profit (loss) | 9901 | €198,720 | €172,381 | -€26,339 | -13.3% |
| Financial income | 75/76B | €3,654 | €28,139 | +€24,485 | +670.2% |
| Recurring financial income | 75 | €3,654 | €28,139 | +€24,485 | +670.2% |
| Financial charges | 65/66B | €1,697 | €14,664 | +€12,968 | +764.3% |
| Recurring financial charges | 65 | €1,697 | €14,664 | +€12,968 | +764.3% |
| Profit (loss) for the period before taxes | 9903 | €200,677 | €185,856 | -€14,821 | -7.4% |
| Income taxes | 67/77 | €65,713 | €61,358 | -€4,355 | -6.6% |
| Profit (loss) for the period | 9904 | €134,964 | €124,497 | -€10,466 | -7.8% |
| Profit (loss) for the period to be appropriated | 9905 | €134,964 | €124,497 | -€10,466 | -7.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.