ALLEGEO: what changed
What changed
ALLEGEO
NACE 68.110, Buying and selling of own real estate
filed annual accounts (NBB)
Net result for the year
€27,827
2024 · €34,530-€6,704
Equity
€1.9m
2024 · €1.9m+€27,827
Cash
€55,534
2024 · €69,138-€13,604
Balance sheet total
€2.2m
2024 · €2.2m-€3,336
Largest movements
Assets
- Receivables within one year +€73,853
up €73,853 (+22.5%), from €328,021 to €401,875
of which Other amounts receivable: +€92,200
- Tangible fixed assets -€67,552
down €67,552 (-3.8%), from €1.8m to €1.7m
of which Land and buildings: -€67,872
Equity and liabilities
- Debts after one year -€34,207
down €34,207 (-12.6%), from €271,690 to €237,482
- Reserves +€27,827
up €27,827 (+1.6%), from €1.7m to €1.7m
of which Distributable reserves: +€27,827
Income statement
- Financial income +€30,547
up €30,547 (+235%), from €12,973 to €43,520
- Financial charges +€21,492
up €21,492 (+110%), from €19,475 to €40,967
of which Non-recurring financial charges: +€22,634
- Gross operating margin -€14,522
down €14,522 (-12.1%), from €119,945 to €105,423
- Depreciation +€2,289
up €2,289 (+3.2%), from €70,950 to €73,239
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€34,530
Gross operating margin
-€14,522
Depreciation
-€2,289
Other operating charges
+€509
Financial income
+€30,547
Financial charges
-€21,492
Taxes
+€543
Result 2025
€27,827
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€24,744
Investment
-€5,687
Financing
-€32,661
Cash 2024
€69,138
From operations (derived)
+€24,744
Net result for the year
+€27,827
Depreciation
+€73,239
Receivables within one year
-€73,853
Deferred charges and accrued income
-€3,967
Trade debts
+€1,012
Tax, wage and social debts
+€486
Investment (derived)
-€5,687
Investment in fixed assets (net)
-€5,687
Financing
-€32,661
Debts after one year
-€34,207
Current portion of long-term debt
+€1,546
Cash 2025
€55,534
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,187,995 | €2,184,658 | -€3,336 | -0.2% |
| Fixed assets | 21/28 | €1,786,070 | €1,718,518 | -€67,552 | -3.8% |
| Tangible fixed assets | 22/27 | €1,786,070 | €1,718,518 | -€67,552 | -3.8% |
| Land and buildings | 22 | €1,772,279 | €1,704,408 | -€67,872 | -3.8% |
| Furniture and vehicles | 24 | €13,791 | €14,110 | +€319 | +2.3% |
| Current assets | 29/58 | €401,924 | €466,141 | +€64,216 | +16.0% |
| Amounts receivable within one year | 40/41 | €328,021 | €401,875 | +€73,853 | +22.5% |
| Trade receivables | 40 | €43,368 | €25,021 | -€18,347 | -42.3% |
| Other amounts receivable | 41 | €284,654 | €376,854 | +€92,200 | +32.4% |
| Cash at bank and in hand | 54/58 | €69,138 | €55,534 | -€13,604 | -19.7% |
| Deferred charges and accrued income | 490/1 | €4,765 | €8,731 | +€3,967 | +83.2% |
| Total equity and liabilities | 10/49 | €2,187,995 | €2,184,658 | -€3,336 | -0.2% |
| Equity | 10/15 | €1,863,322 | €1,891,149 | +€27,827 | +1.5% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €1,705,266 | €1,733,093 | +€27,827 | +1.6% |
| Tax-exempt reserves | 132 | €30,323 | €30,323 | = | 0.0% |
| Distributable reserves | 133 | €1,674,943 | €1,702,770 | +€27,827 | +1.7% |
| Profit (loss) carried forward | 14 | €95,556 | €95,556 | = | 0.0% |
| Amounts payable | 17/49 | €324,673 | €293,510 | -€31,163 | -9.6% |
| Amounts payable after more than one year | 17 | €271,690 | €237,482 | -€34,207 | -12.6% |
| Financial debts | 170/4 | €271,690 | €237,482 | -€34,207 | -12.6% |
| Amounts payable within one year | 42/48 | €52,983 | €56,027 | +€3,044 | +5.7% |
| Current portion of amounts payable after more than one year | 42 | €32,661 | €34,207 | +€1,546 | +4.7% |
| Trade debts | 44 | €5,362 | €6,374 | +€1,012 | +18.9% |
| Suppliers | 440/4 | €5,362 | €6,374 | +€1,012 | +18.9% |
| Taxes, remuneration and social security | 45 | €14,960 | €15,446 | +€486 | +3.3% |
| Taxes | 450/3 | €14,960 | €15,446 | +€486 | +3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70,950 | €73,239 | +€2,289 | +3.2% |
| Other operating charges | 640/8 | €4,105 | €3,596 | -€509 | -12.4% |
| Gross operating margin | 9900 | €119,945 | €105,423 | -€14,522 | -12.1% |
| Operating profit (loss) | 9901 | €44,890 | €28,589 | -€16,302 | -36.3% |
| Financial income | 75/76B | €12,973 | €43,520 | +€30,547 | +235% |
| Recurring financial income | 75 | €12,973 | €43,520 | +€30,547 | +235% |
| Financial charges | 65/66B | €19,475 | €40,967 | +€21,492 | +110% |
| Recurring financial charges | 65 | €19,475 | €18,333 | -€1,142 | -5.9% |
| Non-recurring financial charges | 66B | - | €22,634 | +€22,634 | |
| Profit (loss) for the period before taxes | 9903 | €38,388 | €31,142 | -€7,246 | -18.9% |
| Income taxes | 67/77 | €3,858 | €3,315 | -€543 | -14.1% |
| Profit (loss) for the period | 9904 | €34,530 | €27,827 | -€6,704 | -19.4% |
| Profit (loss) for the period to be appropriated | 9905 | €34,530 | €27,827 | -€6,704 | -19.4% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.