ALLASCO: 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.
ALLASCO
Largest movements
- Tangible fixed assets -€61,972
down €61,972 (-13.6%), from €454,279 to €392,306
of which Furniture and vehicles: -€49,042
- Receivables within one year -€15,547
down €15,547 (-15.2%), from €102,250 to €86,703
of which Trade receivables: -€8,555
- Deferred charges and accrued income -€9,802
down €9,802 (-73.9%), from €13,269 to €3,467
- Debts after one year -€53,072
down €53,072 (-21.3%), from €249,003 to €195,930
- Reserves -€19,864
down €19,864 (-6.0%), from €330,491 to €310,627
of which Distributable reserves: -€19,864
- Trade debts -€17,559
down €17,559 (-39.3%), from €44,709 to €27,149
- Other debts +€17,475
up €17,475 (+105%), from €16,645 to €34,120
- Profit (loss) carried forward -€7,540
down €7,540, from €1,658 to -€5,881
- Staff costs +€35,876
up €35,876 (+122%), from €29,443 to €65,319
- Depreciation +€9,903
up €9,903 (+17.7%), from €55,868 to €65,771
- Taxes -€9,355
down €9,355 (-96.9%), from €9,649 to €295
- Other operating charges -€1,885
down €1,885 (-26.0%), from €7,261 to €5,377
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 | €736,970 | €658,342 | -€78,629 | -10.7% |
| Fixed assets | 21/28 | €454,414 | €392,441 | -€61,972 | -13.6% |
| Tangible fixed assets | 22/27 | €454,279 | €392,306 | -€61,972 | -13.6% |
| Land and buildings | 22 | €311,511 | €299,255 | -€12,257 | -3.9% |
| Plant, machinery and equipment | 23 | €9,762 | €9,088 | -€674 | -6.9% |
| Furniture and vehicles | 24 | €133,005 | €83,964 | -€49,042 | -36.9% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €282,557 | €265,900 | -€16,656 | -5.9% |
| Stocks and contracts in progress | 3 | €41,474 | €44,526 | +€3,052 | +7.4% |
| Stocks | 30/36 | €41,474 | €44,526 | +€3,052 | +7.4% |
| Amounts receivable within one year | 40/41 | €102,250 | €86,703 | -€15,547 | -15.2% |
| Trade receivables | 40 | €81,917 | €73,362 | -€8,555 | -10.4% |
| Other amounts receivable | 41 | €20,333 | €13,341 | -€6,992 | -34.4% |
| Cash at bank and in hand | 54/58 | €125,563 | €131,204 | +€5,641 | +4.5% |
| Deferred charges and accrued income | 490/1 | €13,269 | €3,467 | -€9,802 | -73.9% |
| Total equity and liabilities | 10/49 | €736,970 | €658,342 | -€78,629 | -10.7% |
| Equity | 10/15 | €369,649 | €342,245 | -€27,404 | -7.4% |
| Contributions | 10/11 | €37,500 | €37,500 | = | 0.0% |
| Reserves | 13 | €330,491 | €310,627 | -€19,864 | -6.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Other | 1319 | €0 | - | = | |
| Distributable reserves | 133 | €330,491 | €310,627 | -€19,864 | -6.0% |
| Profit (loss) carried forward | 14 | €1,658 | -€5,881 | -€7,540 | |
| Amounts payable | 17/49 | €367,321 | €316,096 | -€51,225 | -13.9% |
| Amounts payable after more than one year | 17 | €249,003 | €195,930 | -€53,072 | -21.3% |
| Financial debts | 170/4 | €249,003 | €195,930 | -€53,072 | -21.3% |
| Amounts payable within one year | 42/48 | €118,319 | €120,166 | +€1,848 | +1.6% |
| Current portion of amounts payable after more than one year | 42 | €55,804 | €53,072 | -€2,732 | -4.9% |
| Trade debts | 44 | €44,709 | €27,149 | -€17,559 | -39.3% |
| Suppliers | 440/4 | €44,709 | €27,149 | -€17,559 | -39.3% |
| Taxes, remuneration and social security | 45 | €1,161 | €5,824 | +€4,664 | +402% |
| Taxes | 450/3 | €0 | €993 | +€993 | |
| Remuneration and social security | 454/9 | €1,161 | €4,831 | +€3,670 | +316% |
| Other amounts payable | 47/48 | €16,645 | €34,120 | +€17,475 | +105% |
| Remuneration, social security and pensions | 62 | €29,443 | €65,319 | +€35,876 | +122% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,868 | €65,771 | +€9,903 | +17.7% |
| Other operating charges | 640/8 | €7,261 | €5,377 | -€1,885 | -26.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €135,030 | €136,193 | +€1,163 | +0.9% |
| Operating profit (loss) | 9901 | €42,457 | -€274 | -€42,732 | |
| Financial income | 75/76B | €191 | €770 | +€579 | +302% |
| Recurring financial income | 75 | €191 | €770 | +€579 | +302% |
| Financial charges | 65/66B | €7,755 | €7,740 | -€14 | -0.2% |
| Recurring financial charges | 65 | €7,755 | €7,740 | -€14 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | €34,894 | -€7,245 | -€42,139 | |
| Income taxes | 67/77 | €9,649 | €295 | -€9,355 | -96.9% |
| Profit (loss) for the period | 9904 | €25,245 | -€7,540 | -€32,784 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,245 | -€7,540 | -€32,784 |
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 19 October 2026 via checked.be.