ALLCON: 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.
ALLCON
Largest movements
- Cash +€46,324
up €46,324 (+111.9%), from €41,381 to €87,705
mainly Net result for the year (+€17,199) and Debts after one year (+€13,880)
- Tangible fixed assets +€18,435
up €18,435 (+41.1%), from €44,865 to €63,300
of which Leasing and similar rights: +€16,443
- Stocks and contracts -€11,000
no longer reported in 2025 (was €11,000)
- Receivables within one year -€5,015
down €5,015 (-74.6%), from €6,723 to €1,708
of which Trade receivables: -€4,435
- Reserves +€16,366
up €16,366 (+39.4%), from €41,505 to €57,871
- Debts after one year +€13,880
up €13,880 (+62.4%), from €22,242 to €36,122
- Other debts +€12,535
up €12,535 (+492.8%), from €2,544 to €15,078
- Trade debts +€5,744
up €5,744 (+64.2%), from €8,947 to €14,691
- Gross operating margin +€15,349
up €15,349 (+73.4%), from €20,923 to €36,272
- Depreciation -€5,091
down €5,091 (-46.9%), from €10,859 to €5,768
- Taxes +€3,534
up €3,534 (+142.0%), from €2,489 to €6,023
- Financial charges +€1,051
up €1,051 (+54.8%), from €1,916 to €2,967
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 | €106,131 | €155,319 | +€49,187 | +46.3% |
| Fixed assets | 21/28 | €44,865 | €63,300 | +€18,435 | +41.1% |
| Tangible fixed assets | 22/27 | €44,865 | €63,300 | +€18,435 | +41.1% |
| Plant, machinery and equipment | 23 | - | €2,837 | +€2,837 | |
| Furniture and vehicles | 24 | €15,768 | €14,923 | -€845 | -5.4% |
| Leasing and similar rights | 25 | €29,097 | €45,540 | +€16,443 | +56.5% |
| Current assets | 29/58 | €61,266 | €92,019 | +€30,753 | +50.2% |
| Stocks and contracts in progress | 3 | €11,000 | - | -€11,000 | |
| Contracts in progress | 37 | €11,000 | - | -€11,000 | |
| Amounts receivable within one year | 40/41 | €6,723 | €1,708 | -€5,015 | -74.6% |
| Trade receivables | 40 | €5,463 | €1,027 | -€4,435 | -81.2% |
| Other amounts receivable | 41 | €1,261 | €681 | -€580 | -46.0% |
| Cash at bank and in hand | 54/58 | €41,381 | €87,705 | +€46,324 | +111.9% |
| Deferred charges and accrued income | 490/1 | €2,162 | €2,605 | +€444 | +20.5% |
| Total equity and liabilities | 10/49 | €106,131 | €155,319 | +€49,187 | +46.3% |
| Equity | 10/15 | €60,105 | €76,471 | +€16,366 | +27.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €41,505 | €57,871 | +€16,366 | +39.4% |
| Distributable reserves | 133 | €41,505 | €57,871 | +€16,366 | +39.4% |
| Amounts payable | 17/49 | €46,026 | €78,848 | +€32,822 | +71.3% |
| Amounts payable after more than one year | 17 | €22,242 | €36,122 | +€13,880 | +62.4% |
| Financial debts | 170/4 | €22,242 | €36,122 | +€13,880 | +62.4% |
| Amounts payable within one year | 42/48 | €23,784 | €42,247 | +€18,463 | +77.6% |
| Current portion of amounts payable after more than one year | 42 | €8,491 | €9,236 | +€746 | +8.8% |
| Trade debts | 44 | €8,947 | €14,691 | +€5,744 | +64.2% |
| Suppliers | 440/4 | €8,947 | €14,691 | +€5,744 | +64.2% |
| Taxes, remuneration and social security | 45 | €3,802 | €3,241 | -€561 | -14.7% |
| Taxes | 450/3 | €3,802 | €3,241 | -€561 | -14.7% |
| Other amounts payable | 47/48 | €2,544 | €15,078 | +€12,535 | +492.8% |
| Accrued charges and deferred income | 492/3 | - | €479 | +€479 | |
| Non-recurring operating income | 76A | - | €314 | +€314 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,859 | €5,768 | -€5,091 | -46.9% |
| Other operating charges | 640/8 | €1,421 | €1,174 | -€247 | -17.4% |
| Non-recurring operating charges | 66A | €78 | €3,244 | +€3,166 | +4033.3% |
| Gross operating margin | 9900 | €20,923 | €36,272 | +€15,349 | +73.4% |
| Operating profit (loss) | 9901 | €8,565 | €26,086 | +€17,520 | +204.5% |
| Financial income | 75/76B | €71 | €104 | +€32 | +45.7% |
| Recurring financial income | 75 | €71 | €104 | +€32 | +45.7% |
| Financial charges | 65/66B | €1,916 | €2,967 | +€1,051 | +54.8% |
| Recurring financial charges | 65 | €1,916 | €2,967 | +€1,051 | +54.8% |
| Profit (loss) for the period before taxes | 9903 | €6,720 | €23,222 | +€16,502 | +245.6% |
| Income taxes | 67/77 | €2,489 | €6,023 | +€3,534 | +142.0% |
| Profit (loss) for the period | 9904 | €4,231 | €17,199 | +€12,968 | +306.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,231 | €17,199 | +€12,968 | +306.5% |
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 7 October 2026 via checked.be.