ALLECHE: 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.
ALLECHE
Largest movements
- Receivables within one year -€31,400
down €31,400 (-96.9%), from €32,418 to €1,017
of which Trade receivables: -€26,944
- Tangible fixed assets +€18,444
up €18,444 (+72.1%), from €25,585 to €44,029
of which Other tangible fixed assets: +€18,400
- Receivables after one year +€13,500
up €13,500 (+45.0%), from €30,000 to €43,500
- Cash +€9,362
up €9,362 (+107%), from €8,763 to €18,125
mainly Net result for the year (+€46,024) and Receivables within one year (+€31,400)
- Deferred charges and accrued income -€1,846
down €1,846 (-86.5%), from €2,134 to €288
- Reserves +€46,024
up €46,024 (+236%), from €19,524 to €65,547
- Trade debts -€41,127
down €41,127 (-94.3%), from €43,607 to €2,479
- Tax, wage and social debts +€10,572
up €10,572 (+59.2%), from €17,846 to €28,418
of which Taxes: +€10,572
- Other debts -€7,559
down €7,559 (-60.6%), from €12,469 to €4,910
- Gross operating margin +€35,619
up €35,619 (+121%), from €29,466 to €65,085
- Other operating charges -€26,437
down €26,437 (-95.7%), from €27,625 to €1,188
- Taxes +€9,912
up €9,912 (+225%), from €4,415 to €14,327
- Depreciation +€2,367
up €2,367 (+203%), from €1,165 to €3,533
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 | €98,899 | €106,959 | +€8,060 | +8.1% |
| Fixed assets | 21/28 | €25,585 | €44,029 | +€18,444 | +72.1% |
| Tangible fixed assets | 22/27 | €25,585 | €44,029 | +€18,444 | +72.1% |
| Furniture and vehicles | 24 | €4,009 | €4,052 | +€43 | +1.1% |
| Other tangible fixed assets | 26 | €21,577 | €39,977 | +€18,400 | +85.3% |
| Current assets | 29/58 | €73,314 | €62,930 | -€10,384 | -14.2% |
| Amounts receivable after more than one year | 29 | €30,000 | €43,500 | +€13,500 | +45.0% |
| Other amounts receivable | 291 | €30,000 | €43,500 | +€13,500 | +45.0% |
| Amounts receivable within one year | 40/41 | €32,418 | €1,017 | -€31,400 | -96.9% |
| Trade receivables | 40 | €26,944 | €0 | -€26,944 | -100% |
| Other amounts receivable | 41 | €5,474 | €1,017 | -€4,457 | -81.4% |
| Cash at bank and in hand | 54/58 | €8,763 | €18,125 | +€9,362 | +107% |
| Deferred charges and accrued income | 490/1 | €2,134 | €288 | -€1,846 | -86.5% |
| Total equity and liabilities | 10/49 | €98,899 | €106,959 | +€8,060 | +8.1% |
| Equity | 10/15 | €24,524 | €70,547 | +€46,024 | +188% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €19,524 | €65,547 | +€46,024 | +236% |
| Distributable reserves | 133 | €19,524 | €65,547 | +€46,024 | +236% |
| Amounts payable | 17/49 | €74,376 | €36,412 | -€37,964 | -51.0% |
| Amounts payable within one year | 42/48 | €73,922 | €35,807 | -€38,115 | -51.6% |
| Trade debts | 44 | €43,607 | €2,479 | -€41,127 | -94.3% |
| Suppliers | 440/4 | €43,607 | €2,479 | -€41,127 | -94.3% |
| Taxes, remuneration and social security | 45 | €17,846 | €28,418 | +€10,572 | +59.2% |
| Taxes | 450/3 | €15,346 | €25,918 | +€10,572 | +68.9% |
| Remuneration and social security | 454/9 | €2,500 | €2,500 | = | 0.0% |
| Other amounts payable | 47/48 | €12,469 | €4,910 | -€7,559 | -60.6% |
| Accrued charges and deferred income | 492/3 | €454 | €604 | +€151 | +33.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,165 | €3,533 | +€2,367 | +203% |
| Other operating charges | 640/8 | €27,625 | €1,188 | -€26,437 | -95.7% |
| Gross operating margin | 9900 | €29,466 | €65,085 | +€35,619 | +121% |
| Operating profit (loss) | 9901 | €675 | €60,364 | +€59,689 | +8,843% |
| Financial income | 75/76B | €620 | €914 | +€295 | +47.5% |
| Recurring financial income | 75 | €620 | €914 | +€295 | +47.5% |
| Financial charges | 65/66B | €506 | €928 | +€422 | +83.2% |
| Recurring financial charges | 65 | €506 | €928 | +€422 | +83.2% |
| Profit (loss) for the period before taxes | 9903 | €788 | €60,350 | +€59,562 | +7,556% |
| Income taxes | 67/77 | €4,415 | €14,327 | +€9,912 | +225% |
| Profit (loss) for the period | 9904 | -€3,626 | €46,024 | +€49,650 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,626 | €46,024 | +€49,650 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.