ALLEBOSCH: 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.
ALLEBOSCH
Largest movements
- Stocks and contracts +€143,425
up €143,425 (+8.8%), from €1.6m to €1.8m
of which Stocks: +€92,466
- Cash -€111,171
down €111,171 (-66.9%), from €166,107 to €54,936
mainly Current portion of long-term debt (-€398,364) and Stocks and contracts (-€143,425)
- Tangible fixed assets -€44,877
down €44,877 (-17.5%), from €257,048 to €212,170
of which Furniture and vehicles: -€29,879
- Receivables within one year +€35,936
up €35,936 (+9.4%), from €383,411 to €419,347
of which Other amounts receivable: +€21,542
- Current portion of long-term debt -€398,364
down €398,364 (-94.1%), from €423,445 to €25,080
- Short-term financial debts +€395,485
up €395,485 (+9,319%), from €4,244 to €399,729
- Trade debts +€267,090
up €267,090 (+26.8%), from €997,496 to €1.3m
- Tax, wage and social debts -€111,860
down €111,860 (-19.5%), from €573,051 to €461,191
of which Taxes: -€107,085
- Advances received -€102,653
down €102,653 (-72.8%), from €140,912 to €38,259
- Other operating charges -€110,693
down €110,693 (-70.4%), from €157,252 to €46,559
- Staff costs +€62,842
up €62,842 (+30.7%), from €204,588 to €267,430
- Financial charges +€29,694
up €29,694 (+35.1%), from €84,681 to €114,375
- Taxes -€19,744
down €19,744 (-63.7%), from €31,018 to €11,274
- Depreciation +€9,165
up €9,165 (+22.0%), from €41,571 to €50,737
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 | €2,446,223 | €2,471,031 | +€24,808 | +1.0% |
| Fixed assets | 21/28 | €257,819 | €212,942 | -€44,877 | -17.4% |
| Tangible fixed assets | 22/27 | €257,048 | €212,170 | -€44,877 | -17.5% |
| Land and buildings | 22 | €87,618 | €78,972 | -€8,645 | -9.9% |
| Plant, machinery and equipment | 23 | €5,292 | €9,090 | +€3,798 | +71.8% |
| Furniture and vehicles | 24 | €114,369 | €84,490 | -€29,879 | -26.1% |
| Leasing and similar rights | 25 | €49,769 | €39,618 | -€10,151 | -20.4% |
| Financial fixed assets | 28 | €772 | €772 | = | 0.0% |
| Current assets | 29/58 | €2,188,403 | €2,258,089 | +€69,686 | +3.2% |
| Stocks and contracts in progress | 3 | €1,634,281 | €1,777,706 | +€143,425 | +8.8% |
| Stocks | 30/36 | €1,555,702 | €1,648,168 | +€92,466 | +5.9% |
| Contracts in progress | 37 | €78,579 | €129,538 | +€50,959 | +64.9% |
| Amounts receivable within one year | 40/41 | €383,411 | €419,347 | +€35,936 | +9.4% |
| Trade receivables | 40 | €383,411 | €397,805 | +€14,394 | +3.8% |
| Other amounts receivable | 41 | - | €21,542 | +€21,542 | |
| Cash at bank and in hand | 54/58 | €166,107 | €54,936 | -€111,171 | -66.9% |
| Deferred charges and accrued income | 490/1 | €4,605 | €6,100 | +€1,496 | +32.5% |
| Total equity and liabilities | 10/49 | €2,446,223 | €2,471,031 | +€24,808 | +1.0% |
| Equity | 10/15 | €160,121 | €136,555 | -€23,567 | -14.7% |
| Contributions | 10/11 | €25,724 | €25,724 | = | 0.0% |
| Reserves | 13 | €134,398 | €110,831 | -€23,567 | -17.5% |
| Distributable reserves | 133 | €134,398 | €110,831 | -€23,567 | -17.5% |
| Amounts payable | 17/49 | €2,286,101 | €2,334,476 | +€48,375 | +2.1% |
| Amounts payable after more than one year | 17 | €112,868 | €88,344 | -€24,524 | -21.7% |
| Financial debts | 170/4 | €112,868 | €88,344 | -€24,524 | -21.7% |
| Amounts payable within one year | 42/48 | €2,173,233 | €2,246,132 | +€72,899 | +3.4% |
| Current portion of amounts payable after more than one year | 42 | €423,445 | €25,080 | -€398,364 | -94.1% |
| Financial debts | 43 | €4,244 | €399,729 | +€395,485 | +9,319% |
| Credit institutions | 430/8 | €4,244 | €399,729 | +€395,485 | +9,319% |
| Trade debts | 44 | €997,496 | €1,264,587 | +€267,090 | +26.8% |
| Suppliers | 440/4 | €997,496 | €1,264,587 | +€267,090 | +26.8% |
| Advances received on contracts in progress | 46 | €140,912 | €38,259 | -€102,653 | -72.8% |
| Taxes, remuneration and social security | 45 | €573,051 | €461,191 | -€111,860 | -19.5% |
| Taxes | 450/3 | €508,699 | €401,614 | -€107,085 | -21.1% |
| Remuneration and social security | 454/9 | €64,353 | €59,578 | -€4,775 | -7.4% |
| Other amounts payable | 47/48 | €34,084 | €57,286 | +€23,201 | +68.1% |
| Remuneration, social security and pensions | 62 | €204,588 | €267,430 | +€62,842 | +30.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,571 | €50,737 | +€9,165 | +22.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €697 | €675 | -€22 | -3.1% |
| Other operating charges | 640/8 | €157,252 | €46,559 | -€110,693 | -70.4% |
| Non-recurring operating charges | 66A | - | €3,264 | +€3,264 | |
| Gross operating margin | 9900 | €441,117 | €436,931 | -€4,186 | -0.9% |
| Operating profit (loss) | 9901 | €37,010 | €68,267 | +€31,257 | +84.5% |
| Financial income | 75/76B | €35,084 | €33,815 | -€1,269 | -3.6% |
| Recurring financial income | 75 | €35,084 | €33,815 | -€1,269 | -3.6% |
| Financial charges | 65/66B | €84,681 | €114,375 | +€29,694 | +35.1% |
| Recurring financial charges | 65 | €84,681 | €114,375 | +€29,694 | +35.1% |
| Profit (loss) for the period before taxes | 9903 | -€12,587 | -€12,293 | +€294 | +2.3% |
| Income taxes | 67/77 | €31,018 | €11,274 | -€19,744 | -63.7% |
| Profit (loss) for the period | 9904 | -€43,604 | -€23,567 | +€20,038 | +46.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€43,604 | -€23,567 | +€20,038 | +46.0% |
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 25 October 2026 via checked.be.