ALLANTA: 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.
ALLANTA
Largest movements
- Receivables within one year -€58,342
down €58,342 (-14.2%), from €412,152 to €353,810
of which Trade receivables: -€64,188
- Cash -€52,160
down €52,160 (-13.5%), from €386,645 to €334,485
mainly Net result for the year (-€98,399) and Trade debts (-€22,127)
- Profit (loss) carried forward -€98,399
down €98,399 (-12.5%), from €789,443 to €691,045
- Trade debts -€22,127
down €22,127 (-28.7%), from €77,007 to €54,881
- Turnover -€249,164
down €249,164 (-12.1%), from €2.1m to €1.8m
- Gross operating margin -€134,077
down €134,077 (-11.6%), from €1.2m to €1.0m
- Purchases and services -€115,087
down €115,087 (-12.6%), from €912,150 to €797,064
- Staff costs -€97,791
down €97,791 (-8.2%), from €1.2m to €1.1m
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 | €1,020,253 | €906,535 | -€113,717 | -11.1% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €15,384 | €12,033 | -€3,351 | -21.8% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €10,553 | €7,202 | -€3,351 | -31.8% |
| Furniture and vehicles | 24 | €10,553 | €7,202 | -€3,351 | -31.8% |
| Financial fixed assets | 28 | €4,831 | €4,831 | = | 0.0% |
| Current assets | 29/58 | €1,004,869 | €894,502 | -€110,367 | -11.0% |
| Amounts receivable within one year | 40/41 | €412,152 | €353,810 | -€58,342 | -14.2% |
| Trade receivables | 40 | €405,067 | €340,879 | -€64,188 | -15.8% |
| Other amounts receivable | 41 | €7,084 | €12,931 | +€5,846 | +82.5% |
| Current investments | 50/53 | €200,000 | €200,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €386,645 | €334,485 | -€52,160 | -13.5% |
| Deferred charges and accrued income | 490/1 | €6,072 | €6,207 | +€135 | +2.2% |
| Total equity and liabilities | 10/49 | €1,020,253 | €906,535 | -€113,717 | -11.1% |
| Equity | 10/15 | €814,233 | €715,834 | -€98,399 | -12.1% |
| Reserves | 13 | €24,789 | €24,789 | = | 0.0% |
| Profit (loss) carried forward | 14 | €789,443 | €691,045 | -€98,399 | -12.5% |
| Amounts payable | 17/49 | €206,020 | €190,701 | -€15,319 | -7.4% |
| Amounts payable within one year | 42/48 | €206,020 | €181,096 | -€24,924 | -12.1% |
| Trade debts | 44 | €77,007 | €54,881 | -€22,127 | -28.7% |
| Suppliers | 440/4 | €77,007 | €54,881 | -€22,127 | -28.7% |
| Taxes, remuneration and social security | 45 | €129,013 | €126,215 | -€2,798 | -2.2% |
| Taxes | 450/3 | €14,643 | €7,138 | -€7,505 | -51.3% |
| Remuneration and social security | 454/9 | €114,370 | €119,077 | +€4,707 | +4.1% |
| Accrued charges and deferred income | 492/3 | €0 | €9,606 | +€9,606 | |
| Turnover | 70 | €2,064,587 | €1,815,423 | -€249,164 | -12.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €912,150 | €797,064 | -€115,087 | -12.6% |
| Remuneration, social security and pensions | 62 | €1,192,259 | €1,094,467 | -€97,791 | -8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,514 | €4,630 | +€116 | +2.6% |
| Other operating charges | 640/8 | €2,610 | €940 | -€1,670 | -64.0% |
| Gross operating margin | 9900 | €1,152,436 | €1,018,359 | -€134,077 | -11.6% |
| Operating profit (loss) | 9901 | -€46,946 | -€81,677 | -€34,731 | -74.0% |
| Financial income | 75/76B | €2,593 | €3,458 | +€865 | +33.3% |
| Recurring financial income | 75 | €2,593 | €3,458 | +€865 | +33.3% |
| Financial charges | 65/66B | €15,945 | €17,823 | +€1,877 | +11.8% |
| Recurring financial charges | 65 | €15,945 | €17,823 | +€1,877 | +11.8% |
| Profit (loss) for the period before taxes | 9903 | -€60,298 | -€96,042 | -€35,744 | -59.3% |
| Income taxes | 67/77 | €3,033 | €2,356 | -€677 | -22.3% |
| Profit (loss) for the period | 9904 | -€63,331 | -€98,399 | -€35,067 | -55.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€63,331 | -€98,399 | -€35,067 | -55.4% |
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 17 October 2026 via checked.be.