ALLEGO: 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.
ALLEGO
Largest movements
- Receivables after one year +€198,683
new in 2025: €198,683
- Receivables within one year +€112,300
new in 2025: €112,300
- Other debts +€306,946
up €306,946 (+89.6%), from €342,502 to €649,448
- Financial income +€8,683
new in 2025: €8,683
- Financial charges +€1,925
up €1,925 (+2,910%), from €66 to €1,991
- Gross operating margin -€44
down €44 (-4.3%), from -€1,032 to -€1,076
- Other operating charges +€12
up €12 (+3.2%), from €387 to €400
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 | €339,801 | €650,995 | +€311,194 | +91.6% |
| Fixed assets | 21/28 | €338,000 | €338,000 | = | 0.0% |
| Financial fixed assets | 28 | €338,000 | €338,000 | = | 0.0% |
| Current assets | 29/58 | €1,801 | €312,995 | +€311,194 | +17,277% |
| Amounts receivable after more than one year | 29 | - | €198,683 | +€198,683 | |
| Other amounts receivable | 291 | - | €198,683 | +€198,683 | |
| Amounts receivable within one year | 40/41 | - | €112,300 | +€112,300 | |
| Other amounts receivable | 41 | - | €112,300 | +€112,300 | |
| Cash at bank and in hand | 54/58 | €1,801 | €2,012 | +€211 | +11.7% |
| Total equity and liabilities | 10/49 | €339,801 | €650,995 | +€311,194 | +91.6% |
| Equity | 10/15 | -€3,669 | €1,547 | +€5,216 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,669 | -€1,453 | +€5,216 | +78.2% |
| Amounts payable | 17/49 | €343,470 | €649,448 | +€305,978 | +89.1% |
| Amounts payable within one year | 42/48 | €343,470 | €649,448 | +€305,978 | +89.1% |
| Trade debts | 44 | €968 | - | -€968 | |
| Suppliers | 440/4 | €968 | - | -€968 | |
| Other amounts payable | 47/48 | €342,502 | €649,448 | +€306,946 | +89.6% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€1,032 | -€1,076 | -€44 | -4.3% |
| Operating profit (loss) | 9901 | -€1,419 | -€1,476 | -€57 | -4.0% |
| Financial income | 75/76B | - | €8,683 | +€8,683 | |
| Recurring financial income | 75 | - | €8,683 | +€8,683 | |
| Financial charges | 65/66B | €66 | €1,991 | +€1,925 | +2,910% |
| Recurring financial charges | 65 | €66 | €1,991 | +€1,925 | +2,910% |
| Profit (loss) for the period before taxes | 9903 | -€1,485 | €5,216 | +€6,701 | |
| Profit (loss) for the period | 9904 | -€1,485 | €5,216 | +€6,701 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,485 | €5,216 | +€6,701 |
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 15 October 2026 via checked.be.