ALLCON: 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.
ALLCON
Largest movements
- Receivables within one year +€303,757
up €303,757 (+39.1%), from €776,439 to €1.1m
of which Other amounts receivable: +€324,253
- Current investments -€250,000
no longer reported in 2025 (was €250,000)
- Cash +€105,459
up €105,459 (+108%), from €97,767 to €203,225
mainly Current investments (+€250,000) and Net result for the year (+€231,629)
- Deferred charges and accrued income +€48,517
up €48,517 (+876%), from €5,537 to €54,054
- Tangible fixed assets +€41,594
up €41,594 (+46.5%), from €89,406 to €131,000
of which Furniture and vehicles: +€46,165
- Reserves +€231,629
up €231,629 (+39.9%), from €580,417 to €812,046
- Accrued charges and deferred income +€29,110
up €29,110 (+139%), from €20,992 to €50,101
- Gross operating margin -€266,744
down €266,744 (-44.1%), from €604,617 to €337,873
- Taxes -€61,631
down €61,631 (-43.2%), from €142,750 to €81,119
- Financial income +€55,849
up €55,849 (+301%), from €18,553 to €74,402
- Financial charges +€26,116
up €26,116 (+125%), from €20,878 to €46,995
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 | €1,531,123 | €1,781,495 | +€250,372 | +16.4% |
| Fixed assets | 21/28 | €399,564 | €441,158 | +€41,594 | +10.4% |
| Tangible fixed assets | 22/27 | €89,406 | €131,000 | +€41,594 | +46.5% |
| Land and buildings | 22 | €31,055 | €26,485 | -€4,570 | -14.7% |
| Furniture and vehicles | 24 | €58,351 | €104,515 | +€46,165 | +79.1% |
| Financial fixed assets | 28 | €310,158 | €310,158 | = | 0.0% |
| Current assets | 29/58 | €1,131,559 | €1,340,337 | +€208,778 | +18.5% |
| Stocks and contracts in progress | 3 | €1,817 | €2,862 | +€1,045 | +57.5% |
| Stocks | 30/36 | €1,817 | €2,862 | +€1,045 | +57.5% |
| Amounts receivable within one year | 40/41 | €776,439 | €1,080,195 | +€303,757 | +39.1% |
| Trade receivables | 40 | €556,996 | €536,500 | -€20,496 | -3.7% |
| Other amounts receivable | 41 | €219,442 | €543,695 | +€324,253 | +148% |
| Current investments | 50/53 | €250,000 | - | -€250,000 | |
| Cash at bank and in hand | 54/58 | €97,767 | €203,225 | +€105,459 | +108% |
| Deferred charges and accrued income | 490/1 | €5,537 | €54,054 | +€48,517 | +876% |
| Total equity and liabilities | 10/49 | €1,531,123 | €1,781,495 | +€250,372 | +16.4% |
| Equity | 10/15 | €798,967 | €1,030,596 | +€231,629 | +29.0% |
| Contributions | 10/11 | €218,550 | €218,550 | = | 0.0% |
| Reserves | 13 | €580,417 | €812,046 | +€231,629 | +39.9% |
| Distributable reserves | 133 | €580,417 | €812,046 | +€231,629 | +39.9% |
| Amounts payable | 17/49 | €732,156 | €750,899 | +€18,744 | +2.6% |
| Amounts payable after more than one year | 17 | €62,108 | €52,175 | -€9,933 | -16.0% |
| Financial debts | 170/4 | €62,108 | €52,175 | -€9,933 | -16.0% |
| Amounts payable within one year | 42/48 | €649,056 | €648,623 | -€433 | -0.1% |
| Current portion of amounts payable after more than one year | 42 | €9,827 | €9,933 | +€106 | +1.1% |
| Trade debts | 44 | €4,918 | €1,276 | -€3,643 | -74.1% |
| Suppliers | 440/4 | €4,918 | €1,276 | -€3,643 | -74.1% |
| Taxes, remuneration and social security | 45 | €12,605 | €7,343 | -€5,262 | -41.7% |
| Taxes | 450/3 | €12,605 | €7,343 | -€5,262 | -41.7% |
| Other amounts payable | 47/48 | €621,706 | €630,072 | +€8,365 | +1.3% |
| Accrued charges and deferred income | 492/3 | €20,992 | €50,101 | +€29,110 | +139% |
| Non-recurring operating income | 76A | €21,214 | - | -€21,214 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,043 | €37,627 | +€4,583 | +13.9% |
| Other operating charges | 640/8 | €4,783 | €5,824 | +€1,041 | +21.8% |
| Non-recurring operating charges | 66A | - | €9,082 | +€9,082 | |
| Gross operating margin | 9900 | €604,617 | €337,873 | -€266,744 | -44.1% |
| Operating profit (loss) | 9901 | €566,791 | €285,340 | -€281,450 | -49.7% |
| Financial income | 75/76B | €18,553 | €74,402 | +€55,849 | +301% |
| Recurring financial income | 75 | €18,553 | €74,402 | +€55,849 | +301% |
| Financial charges | 65/66B | €20,878 | €46,995 | +€26,116 | +125% |
| Recurring financial charges | 65 | €20,878 | €46,995 | +€26,116 | +125% |
| Profit (loss) for the period before taxes | 9903 | €564,465 | €312,748 | -€251,717 | -44.6% |
| Income taxes | 67/77 | €142,750 | €81,119 | -€61,631 | -43.2% |
| Profit (loss) for the period | 9904 | €421,715 | €231,629 | -€190,086 | -45.1% |
| Profit (loss) for the period to be appropriated | 9905 | €421,715 | €231,629 | -€190,086 | -45.1% |
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 13 October 2026 via checked.be.