Allbu Trade: 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.
Allbu Trade
Largest movements
- Receivables after one year +€33,000
up €33,000 (+91.7%), from €36,000 to €69,000
- Receivables within one year -€10,972
down €10,972 (-49.5%), from €22,145 to €11,173
of which Trade receivables: -€15,338
- Cash -€2,887
down €2,887 (-16.7%), from €17,250 to €14,364
mainly Receivables after one year (-€33,000) and Tax, wage and social debts (-€10,171)
- Profit (loss) carried forward +€27,182
up €27,182 (+50.2%), from €54,161 to €81,343
- Tax, wage and social debts -€10,171
down €10,171 (-48.9%), from €20,804 to €10,633
- Trade debts +€1,746
up €1,746 (+316%), from €552 to €2,297
- Gross operating margin -€33,194
down €33,194 (-48.2%), from €68,924 to €35,729
- Taxes -€6,187
down €6,187 (-44.6%), from €13,871 to €7,684
- Financial income +€984
new in 2025: €984
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 | €78,516 | €97,273 | +€18,757 | +23.9% |
| Fixed assets | 21/28 | €3,121 | €2,172 | -€949 | -30.4% |
| Tangible fixed assets | 22/27 | €3,027 | €2,078 | -€949 | -31.3% |
| Plant, machinery and equipment | 23 | €3,027 | €2,078 | -€949 | -31.3% |
| Financial fixed assets | 28 | €94 | €94 | = | 0.0% |
| Current assets | 29/58 | €75,395 | €95,101 | +€19,706 | +26.1% |
| Amounts receivable after more than one year | 29 | €36,000 | €69,000 | +€33,000 | +91.7% |
| Other amounts receivable | 291 | €36,000 | €69,000 | +€33,000 | +91.7% |
| Amounts receivable within one year | 40/41 | €22,145 | €11,173 | -€10,972 | -49.5% |
| Trade receivables | 40 | €15,338 | - | -€15,338 | |
| Other amounts receivable | 41 | €6,807 | €11,173 | +€4,366 | +64.1% |
| Cash at bank and in hand | 54/58 | €17,250 | €14,364 | -€2,887 | -16.7% |
| Deferred charges and accrued income | 490/1 | - | €564 | +€564 | |
| Total equity and liabilities | 10/49 | €78,516 | €97,273 | +€18,757 | +23.9% |
| Equity | 10/15 | €57,161 | €84,343 | +€27,182 | +47.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,161 | €81,343 | +€27,182 | +50.2% |
| Amounts payable | 17/49 | €21,355 | €12,930 | -€8,425 | -39.5% |
| Amounts payable within one year | 42/48 | €21,355 | €12,930 | -€8,425 | -39.5% |
| Trade debts | 44 | €552 | €2,297 | +€1,746 | +316% |
| Suppliers | 440/4 | €552 | €2,297 | +€1,746 | +316% |
| Taxes, remuneration and social security | 45 | €20,804 | €10,633 | -€10,171 | -48.9% |
| Taxes | 450/3 | €20,804 | €10,633 | -€10,171 | -48.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €387 | €949 | +€562 | +145% |
| Other operating charges | 640/8 | €379 | €738 | +€359 | +94.5% |
| Gross operating margin | 9900 | €68,924 | €35,729 | -€33,194 | -48.2% |
| Operating profit (loss) | 9901 | €68,157 | €34,042 | -€34,115 | -50.1% |
| Financial income | 75/76B | - | €984 | +€984 | |
| Recurring financial income | 75 | - | €984 | +€984 | |
| Financial charges | 65/66B | €126 | €161 | +€35 | +28.1% |
| Recurring financial charges | 65 | €126 | €161 | +€35 | +28.1% |
| Profit (loss) for the period before taxes | 9903 | €68,032 | €34,866 | -€33,166 | -48.8% |
| Income taxes | 67/77 | €13,871 | €7,684 | -€6,187 | -44.6% |
| Profit (loss) for the period | 9904 | €54,161 | €27,182 | -€26,979 | -49.8% |
| Profit (loss) for the period to be appropriated | 9905 | €54,161 | €27,182 | -€26,979 | -49.8% |
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 27 October 2026 via checked.be.