ALLCO: 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.
ALLCO
Largest movements
- Receivables within one year -€4,016
down €4,016 (-30.6%), from €13,109 to €9,093
of which Trade receivables: -€4,016
- Trade debts -€5,040
down €5,040 (-57.9%), from €8,702 to €3,662
- Other debts +€3,487
up €3,487 (+6.2%), from €56,567 to €60,054
- Tax, wage and social debts -€1,446
down €1,446 (-46.6%), from €3,103 to €1,657
- Profit (loss) carried forward -€997
down €997 (-1.4%), from -€73,621 to -€74,618
- Gross operating margin -€5,365
down €5,365 (-89.0%), from €6,029 to €665
- Other operating charges +€488
up €488 (+103.3%), from €472 to €959
- Financial charges -€270
down €270 (-27.8%), from €973 to €702
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 | €13,343 | €9,347 | -€3,996 | -29.9% |
| Current assets | 29/58 | €13,343 | €9,347 | -€3,996 | -29.9% |
| Amounts receivable within one year | 40/41 | €13,109 | €9,093 | -€4,016 | -30.6% |
| Trade receivables | 40 | €12,741 | €8,724 | -€4,016 | -31.5% |
| Other amounts receivable | 41 | €368 | €368 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €109 | €122 | +€13 | +12.3% |
| Deferred charges and accrued income | 490/1 | €125 | €132 | +€7 | +5.6% |
| Total equity and liabilities | 10/49 | €13,343 | €9,347 | -€3,996 | -29.9% |
| Equity | 10/15 | -€55,029 | -€56,026 | -€997 | -1.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€73,621 | -€74,618 | -€997 | -1.4% |
| Amounts payable | 17/49 | €68,372 | €65,373 | -€2,999 | -4.4% |
| Amounts payable within one year | 42/48 | €68,372 | €65,373 | -€2,999 | -4.4% |
| Trade debts | 44 | €8,702 | €3,662 | -€5,040 | -57.9% |
| Suppliers | 440/4 | €8,702 | €3,662 | -€5,040 | -57.9% |
| Taxes, remuneration and social security | 45 | €3,103 | €1,657 | -€1,446 | -46.6% |
| Taxes | 450/3 | €3,103 | €1,657 | -€1,446 | -46.6% |
| Other amounts payable | 47/48 | €56,567 | €60,054 | +€3,487 | +6.2% |
| Other operating charges | 640/8 | €472 | €959 | +€488 | +103.3% |
| Gross operating margin | 9900 | €6,029 | €665 | -€5,365 | -89.0% |
| Operating profit (loss) | 9901 | €5,557 | -€295 | -€5,852 | |
| Financial charges | 65/66B | €973 | €702 | -€270 | -27.8% |
| Recurring financial charges | 65 | €973 | €702 | -€270 | -27.8% |
| Profit (loss) for the period before taxes | 9903 | €4,585 | -€997 | -€5,582 | |
| Profit (loss) for the period | 9904 | €4,585 | -€997 | -€5,582 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,585 | -€997 | -€5,582 |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.