Allalin: 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.
Allalin
Largest movements
- Cash +€67,103
up €67,103 (+66.1%), from €101,460 to €168,562
mainly Other debts (+€63,702) and Depreciation (+€30,386)
- Tangible fixed assets -€24,240
down €24,240 (-7.0%), from €344,163 to €319,923
of which Land and buildings: -€21,665
- Receivables within one year -€22,043
down €22,043 (-70.7%), from €31,177 to €9,134
- Other debts +€63,702
up €63,702 (+120.5%), from €52,869 to €116,571
- Reserves -€43,000
down €43,000 (-2.3%), from €1.8m to €1.8m
of which Distributable reserves: -€43,000
- Financial income -€30,905
down €30,905 (-43.9%), from €70,321 to €39,416
of which Non-recurring financial income: -€50,111
- Depreciation -€5,923
down €5,923 (-16.3%), from €36,309 to €30,386
- Gross operating margin +€4,327
up €4,327 (+26.9%), from €16,106 to €20,433
- Taxes -€2,195
down €2,195 (-47.9%), from €4,586 to €2,391
- Financial charges +€1,656
up €1,656 (+157.2%), from €1,053 to €2,709
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 | €1,940,812 | €1,961,443 | +€20,631 | +1.1% |
| Fixed assets | 21/28 | €728,676 | €704,437 | -€24,240 | -3.3% |
| Tangible fixed assets | 22/27 | €344,163 | €319,923 | -€24,240 | -7.0% |
| Land and buildings | 22 | €339,010 | €317,345 | -€21,665 | -6.4% |
| Plant, machinery and equipment | 23 | €1,714 | €1,136 | -€578 | -33.7% |
| Furniture and vehicles | 24 | €3,439 | €1,442 | -€1,997 | -58.1% |
| Financial fixed assets | 28 | €384,513 | €384,513 | = | 0.0% |
| Current assets | 29/58 | €1,212,136 | €1,257,007 | +€44,871 | +3.7% |
| Amounts receivable within one year | 40/41 | €31,177 | €9,134 | -€22,043 | -70.7% |
| Other amounts receivable | 41 | €31,177 | €9,134 | -€22,043 | -70.7% |
| Current investments | 50/53 | €1,079,310 | €1,079,310 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €101,460 | €168,562 | +€67,103 | +66.1% |
| Deferred charges and accrued income | 490/1 | €188 | - | -€188 | |
| Total equity and liabilities | 10/49 | €1,940,812 | €1,961,443 | +€20,631 | +1.1% |
| Equity | 10/15 | €1,887,684 | €1,844,749 | -€42,934 | -2.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,835,500 | €1,792,500 | -€43,000 | -2.3% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €1,816,750 | €1,773,750 | -€43,000 | -2.4% |
| Profit (loss) carried forward | 14 | €39,784 | €39,849 | +€66 | +0.2% |
| Amounts payable | 17/49 | €53,128 | €116,694 | +€63,566 | +119.6% |
| Amounts payable within one year | 42/48 | €53,128 | €116,694 | +€63,566 | +119.6% |
| Trade debts | 44 | €259 | €123 | -€136 | -52.5% |
| Suppliers | 440/4 | €259 | €123 | -€136 | -52.5% |
| Other amounts payable | 47/48 | €52,869 | €116,571 | +€63,702 | +120.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,309 | €30,386 | -€5,923 | -16.3% |
| Other operating charges | 640/8 | €3,358 | €2,847 | -€511 | -15.2% |
| Non-recurring operating charges | 66A | €87 | - | -€87 | |
| Gross operating margin | 9900 | €16,106 | €20,433 | +€4,327 | +26.9% |
| Operating profit (loss) | 9901 | -€23,648 | -€12,800 | +€10,848 | +45.9% |
| Financial income | 75/76B | €70,321 | €39,416 | -€30,905 | -43.9% |
| Recurring financial income | 75 | €19,210 | €38,416 | +€19,206 | +100.0% |
| Non-recurring financial income | 76B | €51,111 | €1,000 | -€50,111 | -98.0% |
| Financial charges | 65/66B | €1,053 | €2,709 | +€1,656 | +157.2% |
| Recurring financial charges | 65 | €1,053 | €2,709 | +€1,656 | +157.2% |
| Profit (loss) for the period before taxes | 9903 | €45,620 | €23,906 | -€21,713 | -47.6% |
| Income taxes | 67/77 | €4,586 | €2,391 | -€2,195 | -47.9% |
| Profit (loss) for the period | 9904 | €41,034 | €21,516 | -€19,518 | -47.6% |
| Profit (loss) for the period to be appropriated | 9905 | €41,034 | €21,516 | -€19,518 | -47.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.