ALLEBOS: 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.
ALLEBOS
Largest movements
- Receivables within one year +€14,892
up €14,892 (+15.7%), from €94,832 to €109,724
- Tangible fixed assets -€5,459
down €5,459 (-5.4%), from €101,021 to €95,562
of which Land and buildings: -€3,877
- Cash +€4,977
up €4,977 (+18.0%), from €27,666 to €32,643
mainly Net result for the year (+€16,566) and Depreciation (+€5,459)
- Reserves +€16,566
up €16,566 (+13.5%), from €123,074 to €139,640
of which Distributable reserves: +€16,566
- Gross operating margin -€3,223
down €3,223 (-8.9%), from €36,403 to €33,180
- Taxes -€1,567
down €1,567 (-16.2%), from €9,662 to €8,095
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 | €238,434 | €253,648 | +€15,214 | +6.4% |
| Fixed assets | 21/28 | €101,021 | €95,562 | -€5,459 | -5.4% |
| Tangible fixed assets | 22/27 | €101,021 | €95,562 | -€5,459 | -5.4% |
| Land and buildings | 22 | €93,526 | €89,649 | -€3,877 | -4.1% |
| Plant, machinery and equipment | 23 | €7,495 | €5,912 | -€1,583 | -21.1% |
| Current assets | 29/58 | €137,413 | €158,086 | +€20,673 | +15.0% |
| Amounts receivable within one year | 40/41 | €94,832 | €109,724 | +€14,892 | +15.7% |
| Other amounts receivable | 41 | €94,832 | €109,724 | +€14,892 | +15.7% |
| Cash at bank and in hand | 54/58 | €27,666 | €32,643 | +€4,977 | +18.0% |
| Deferred charges and accrued income | 490/1 | €14,915 | €15,720 | +€804 | +5.4% |
| Total equity and liabilities | 10/49 | €238,434 | €253,648 | +€15,214 | +6.4% |
| Equity | 10/15 | €232,147 | €248,713 | +€16,566 | +7.1% |
| Contributions | 10/11 | €109,073 | €109,073 | = | 0.0% |
| Capital | 10 | €109,073 | €109,073 | = | 0.0% |
| Issued capital | 100 | €109,073 | €109,073 | = | 0.0% |
| Reserves | 13 | €123,074 | €139,640 | +€16,566 | +13.5% |
| Non-distributable reserves | 130/1 | €10,907 | €10,907 | = | 0.0% |
| Legal reserve | 130 | €10,907 | €10,907 | = | 0.0% |
| Distributable reserves | 133 | €112,167 | €128,733 | +€16,566 | +14.8% |
| Amounts payable | 17/49 | €6,287 | €4,934 | -€1,353 | -21.5% |
| Amounts payable within one year | 42/48 | €6,287 | €4,934 | -€1,353 | -21.5% |
| Trade debts | 44 | €845 | €303 | -€543 | -64.2% |
| Suppliers | 440/4 | €845 | €303 | -€543 | -64.2% |
| Taxes, remuneration and social security | 45 | €5,442 | €4,632 | -€810 | -14.9% |
| Taxes | 450/3 | €5,442 | €4,632 | -€810 | -14.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,655 | €5,459 | -€195 | -3.5% |
| Other operating charges | 640/8 | €8,659 | €8,721 | +€61 | +0.7% |
| Gross operating margin | 9900 | €36,403 | €33,180 | -€3,223 | -8.9% |
| Operating profit (loss) | 9901 | €22,089 | €19,000 | -€3,089 | -14.0% |
| Financial income | 75/76B | €5,483 | €5,697 | +€213 | +3.9% |
| Recurring financial income | 75 | €5,483 | €5,697 | +€213 | +3.9% |
| Financial charges | 65/66B | €36 | €36 | +€0 | +0.1% |
| Recurring financial charges | 65 | €36 | €36 | +€0 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €27,537 | €24,661 | -€2,876 | -10.4% |
| Income taxes | 67/77 | €9,662 | €8,095 | -€1,567 | -16.2% |
| Profit (loss) for the period | 9904 | €17,875 | €16,566 | -€1,309 | -7.3% |
| Profit (loss) for the period to be appropriated | 9905 | €17,875 | €16,566 | -€1,309 | -7.3% |
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.