ALLBO: 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.
ALLBO
Largest movements
- Receivables within one year +€66,554
up €66,554 (+50.7%), from €131,365 to €197,918
of which Other amounts receivable: +€63,212
- Tangible fixed assets +€26,710
up €26,710 (+8.5%), from €313,466 to €340,177
of which Plant, machinery and equipment: +€49,345
- Reserves +€56,423
up €56,423 (+33.6%), from €167,725 to €224,148
of which Distributable reserves: +€56,423
- Trade debts +€18,017
up €18,017 (+47.8%), from €37,701 to €55,718
- Current portion of long-term debt +€8,695
up €8,695 (+33.2%), from €26,207 to €34,903
- Debts after one year +€8,220
up €8,220 (+3.9%), from €212,274 to €220,493
- Tax, wage and social debts +€7,106
up €7,106 (+13.7%), from €51,958 to €59,064
of which Taxes: +€6,896
- Gross operating margin +€10,650
up €10,650 (+7.7%), from €138,780 to €149,430
- Depreciation +€9,210
up €9,210 (+38.7%), from €23,769 to €32,979
- Financial charges +€3,392
up €3,392 (+35.7%), from €9,505 to €12,896
- Staff costs -€2,005
down €2,005 (-12.3%), from €16,334 to €14,329
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €514,065 | €612,525 | +€98,461 | +19.2% |
| Fixed assets | 21/28 | €314,216 | €340,417 | +€26,201 | +8.3% |
| Intangible fixed assets | 21 | €750 | €241 | -€509 | -67.9% |
| Tangible fixed assets | 22/27 | €313,466 | €340,177 | +€26,710 | +8.5% |
| Land and buildings | 22 | €306,411 | €286,771 | -€19,640 | -6.4% |
| Plant, machinery and equipment | 23 | €715 | €50,060 | +€49,345 | +6903.9% |
| Furniture and vehicles | 24 | €6,341 | €3,346 | -€2,995 | -47.2% |
| Current assets | 29/58 | €199,849 | €272,108 | +€72,259 | +36.2% |
| Stocks and contracts in progress | 3 | €1,000 | €1,000 | = | 0.0% |
| Stocks | 30/36 | €1,000 | €1,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €131,365 | €197,918 | +€66,554 | +50.7% |
| Trade receivables | 40 | €7,354 | €10,696 | +€3,342 | +45.4% |
| Other amounts receivable | 41 | €124,010 | €187,222 | +€63,212 | +51.0% |
| Cash at bank and in hand | 54/58 | €67,484 | €73,190 | +€5,706 | +8.5% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €514,065 | €612,525 | +€98,461 | +19.2% |
| Equity | 10/15 | €185,925 | €242,348 | +€56,423 | +30.3% |
| Contributions | 10/11 | €18,200 | €18,200 | = | 0.0% |
| Reserves | 13 | €167,725 | €224,148 | +€56,423 | +33.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €165,865 | €222,288 | +€56,423 | +34.0% |
| Amounts payable | 17/49 | €328,140 | €370,178 | +€42,038 | +12.8% |
| Amounts payable after more than one year | 17 | €212,274 | €220,493 | +€8,220 | +3.9% |
| Financial debts | 170/4 | €212,274 | €220,493 | +€8,220 | +3.9% |
| Amounts payable within one year | 42/48 | €115,867 | €149,685 | +€33,818 | +29.2% |
| Current portion of amounts payable after more than one year | 42 | €26,207 | €34,903 | +€8,695 | +33.2% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €37,701 | €55,718 | +€18,017 | +47.8% |
| Suppliers | 440/4 | €37,701 | €55,718 | +€18,017 | +47.8% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €51,958 | €59,064 | +€7,106 | +13.7% |
| Taxes | 450/3 | €51,958 | €58,854 | +€6,896 | +13.3% |
| Remuneration and social security | 454/9 | €0 | €210 | +€210 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €16,334 | €14,329 | -€2,005 | -12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,769 | €32,979 | +€9,210 | +38.7% |
| Other operating charges | 640/8 | €5,416 | €5,603 | +€187 | +3.4% |
| Gross operating margin | 9900 | €138,780 | €149,430 | +€10,650 | +7.7% |
| Operating profit (loss) | 9901 | €93,261 | €96,519 | +€3,259 | +3.5% |
| Financial income | 75/76B | €1 | €91 | +€91 | +17835.3% |
| Recurring financial income | 75 | €1 | €91 | +€91 | +17835.3% |
| Financial charges | 65/66B | €9,505 | €12,896 | +€3,392 | +35.7% |
| Recurring financial charges | 65 | €9,505 | €12,896 | +€3,392 | +35.7% |
| Profit (loss) for the period before taxes | 9903 | €83,757 | €83,714 | -€42 | -0.1% |
| Income taxes | 67/77 | €28,256 | €27,291 | -€965 | -3.4% |
| Profit (loss) for the period | 9904 | €55,500 | €56,423 | +€923 | +1.7% |
| Profit (loss) for the period to be appropriated | 9905 | €55,500 | €56,423 | +€923 | +1.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.