ALLARO: 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.
ALLARO
Largest movements
- Receivables within one year +€1,906
up €1,906 (+410.4%), from €464 to €2,370
of which Trade receivables: +€1,184
- Other debts +€8,117
up €8,117 (+77.3%), from €10,499 to €18,616
- Profit (loss) carried forward -€3,816
down €3,816 (-16.2%), from -€23,505 to -€27,321
- Tax, wage and social debts -€2,773
down €2,773 (-94.1%), from €2,947 to €174
- Short-term financial debts -€2,617
no longer reported in 2025 (was €2,617)
- Advances received +€1,592
new in 2025: €1,592
- Gross operating margin +€3,111
up €3,111 (+56.9%), from -€5,471 to -€2,359
- Financial charges +€241
up €241 (+33.6%), from €718 to €959
- Taxes -€196
no longer reported in 2025 (was €196)
- Other operating charges -€97
down €97 (-16.4%), from €595 to €498
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 | €40,973 | €42,817 | +€1,844 | +4.5% |
| Fixed assets | 21/28 | €9,394 | €9,394 | = | 0.0% |
| Tangible fixed assets | 22/27 | €9,394 | €9,394 | = | 0.0% |
| Furniture and vehicles | 24 | €6,288 | €6,288 | = | 0.0% |
| Other tangible fixed assets | 26 | €3,106 | €3,106 | = | 0.0% |
| Current assets | 29/58 | €31,579 | €33,424 | +€1,844 | +5.8% |
| Stocks and contracts in progress | 3 | €31,000 | €31,000 | = | 0.0% |
| Stocks | 30/36 | €31,000 | €31,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €464 | €2,370 | +€1,906 | +410.4% |
| Trade receivables | 40 | €355 | €1,539 | +€1,184 | +333.5% |
| Other amounts receivable | 41 | €109 | €831 | +€722 | +659.5% |
| Cash at bank and in hand | 54/58 | - | €53 | +€53 | |
| Deferred charges and accrued income | 490/1 | €115 | - | -€115 | |
| Total equity and liabilities | 10/49 | €40,973 | €42,817 | +€1,844 | +4.5% |
| Equity | 10/15 | €22,912 | €19,096 | -€3,816 | -16.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €34,016 | €34,016 | = | 0.0% |
| Distributable reserves | 133 | €34,016 | €34,016 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,505 | -€27,321 | -€3,816 | -16.2% |
| Amounts payable | 17/49 | €18,061 | €23,722 | +€5,661 | +31.3% |
| Amounts payable within one year | 42/48 | €18,061 | €23,722 | +€5,661 | +31.3% |
| Financial debts | 43 | €2,617 | - | -€2,617 | |
| Credit institutions | 430/8 | €2,617 | - | -€2,617 | |
| Trade debts | 44 | €1,997 | €3,339 | +€1,342 | +67.2% |
| Suppliers | 440/4 | €1,997 | €3,339 | +€1,342 | +67.2% |
| Advances received on contracts in progress | 46 | - | €1,592 | +€1,592 | |
| Taxes, remuneration and social security | 45 | €2,947 | €174 | -€2,773 | -94.1% |
| Taxes | 450/3 | €2,947 | €174 | -€2,773 | -94.1% |
| Other amounts payable | 47/48 | €10,499 | €18,616 | +€8,117 | +77.3% |
| Other operating charges | 640/8 | €595 | €498 | -€97 | -16.4% |
| Gross operating margin | 9900 | -€5,471 | -€2,359 | +€3,111 | +56.9% |
| Operating profit (loss) | 9901 | -€6,066 | -€2,857 | +€3,209 | +52.9% |
| Financial charges | 65/66B | €718 | €959 | +€241 | +33.6% |
| Recurring financial charges | 65 | €718 | €959 | +€241 | +33.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,784 | -€3,816 | +€2,967 | +43.7% |
| Income taxes | 67/77 | €196 | - | -€196 | |
| Profit (loss) for the period | 9904 | -€6,980 | -€3,816 | +€3,164 | +45.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,980 | -€3,816 | +€3,164 | +45.3% |
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.