Allée St Jacques: 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.
Allée St Jacques
Largest movements
- Cash -€3,813
down €3,813 (-92.5%), from €4,124 to €311
mainly Net result for the year (-€3,711) and Trade debts (-€857)
- Profit (loss) carried forward -€3,711
down €3,711 (-13.3%), from -€27,953 to -€31,664
- Gross operating margin +€4,141
up €4,141 (+62.0%), from -€6,681 to -€2,540
- Taxes +€154
up €154 (+20.1%), from €768 to €922
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 | €219,030 | €215,384 | -€3,646 | -1.7% |
| Current assets | 29/58 | €219,030 | €215,384 | -€3,646 | -1.7% |
| Stocks and contracts in progress | 3 | €174,694 | €174,694 | = | 0.0% |
| Stocks | 30/36 | €174,694 | €174,694 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €40,212 | €40,379 | +€167 | +0.4% |
| Other amounts receivable | 41 | €40,212 | €40,379 | +€167 | +0.4% |
| Cash at bank and in hand | 54/58 | €4,124 | €311 | -€3,813 | -92.5% |
| Total equity and liabilities | 10/49 | €219,030 | €215,384 | -€3,646 | -1.7% |
| Equity | 10/15 | -€9,353 | -€13,064 | -€3,711 | -39.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,953 | -€31,664 | -€3,711 | -13.3% |
| Amounts payable | 17/49 | €228,383 | €228,448 | +€65 | 0.0% |
| Amounts payable within one year | 42/48 | €228,383 | €228,448 | +€65 | 0.0% |
| Trade debts | 44 | €1,257 | €400 | -€857 | -68.2% |
| Suppliers | 440/4 | €1,257 | €400 | -€857 | -68.2% |
| Taxes, remuneration and social security | 45 | €768 | €1,691 | +€923 | +120% |
| Taxes | 450/3 | €768 | €1,691 | +€923 | +120% |
| Other amounts payable | 47/48 | €226,358 | €226,357 | -€1 | 0.0% |
| Other operating charges | 640/8 | - | €60 | +€60 | |
| Gross operating margin | 9900 | -€6,681 | -€2,540 | +€4,141 | +62.0% |
| Operating profit (loss) | 9901 | -€6,681 | -€2,600 | +€4,081 | +61.1% |
| Financial charges | 65/66B | €157 | €189 | +€32 | +20.4% |
| Recurring financial charges | 65 | €157 | €189 | +€32 | +20.4% |
| Profit (loss) for the period before taxes | 9903 | -€6,838 | -€2,789 | +€4,049 | +59.2% |
| Income taxes | 67/77 | €768 | €922 | +€154 | +20.1% |
| Profit (loss) for the period | 9904 | -€7,606 | -€3,711 | +€3,895 | +51.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,606 | -€3,711 | +€3,895 | +51.2% |
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 29 October 2026 via checked.be.