Allegro: 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.
Allegro
Largest movements
- Cash +€37,869
up €37,869 (+109%), from €34,872 to €72,740
mainly Net result for the year (+€47,613) and Other debts (+€44,441)
- Tangible fixed assets +€6,280
new in 2025: €6,280
- Receivables within one year +€2,814
up €2,814 (+2,045%), from €138 to €2,951
of which Other amounts receivable: +€2,663
- Other debts +€44,441
up €44,441 (+851%), from €5,220 to €49,661
- Tax, wage and social debts +€2,561
up €2,561 (+63.9%), from €4,006 to €6,567
- Gross operating margin +€22,502
up €22,502 (+58.8%), from €38,237 to €60,739
- Depreciation -€1,492
down €1,492 (-84.4%), from €1,769 to €277
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 | €35,264 | €82,272 | +€47,008 | +133% |
| Fixed assets | 21/28 | €255 | €6,535 | +€6,280 | +2,463% |
| Tangible fixed assets | 22/27 | - | €6,280 | +€6,280 | |
| Furniture and vehicles | 24 | - | €6,280 | +€6,280 | |
| Financial fixed assets | 28 | €255 | €255 | = | 0.0% |
| Current assets | 29/58 | €35,009 | €75,737 | +€40,728 | +116% |
| Amounts receivable within one year | 40/41 | €138 | €2,951 | +€2,814 | +2,045% |
| Trade receivables | 40 | €138 | €289 | +€151 | +110% |
| Other amounts receivable | 41 | - | €2,663 | +€2,663 | |
| Cash at bank and in hand | 54/58 | €34,872 | €72,740 | +€37,869 | +109% |
| Deferred charges and accrued income | 490/1 | - | €46 | +€46 | |
| Total equity and liabilities | 10/49 | €35,264 | €82,272 | +€47,008 | +133% |
| Equity | 10/15 | €25,983 | €25,983 | = | 0.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €22,983 | €22,983 | = | 0.0% |
| Distributable reserves | 133 | €22,983 | €22,983 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €9,281 | €56,289 | +€47,008 | +506% |
| Amounts payable within one year | 42/48 | €9,281 | €56,289 | +€47,008 | +506% |
| Trade debts | 44 | €55 | €62 | +€6 | +11.1% |
| Suppliers | 440/4 | €55 | €62 | +€6 | +11.1% |
| Taxes, remuneration and social security | 45 | €4,006 | €6,567 | +€2,561 | +63.9% |
| Taxes | 450/3 | €4,006 | €6,567 | +€2,561 | +63.9% |
| Other amounts payable | 47/48 | €5,220 | €49,661 | +€44,441 | +851% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,769 | €277 | -€1,492 | -84.4% |
| Other operating charges | 640/8 | €718 | €557 | -€161 | -22.4% |
| Gross operating margin | 9900 | €38,237 | €60,739 | +€22,502 | +58.8% |
| Operating profit (loss) | 9901 | €35,751 | €59,905 | +€24,155 | +67.6% |
| Financial income | 75/76B | - | €46 | +€46 | |
| Recurring financial income | 75 | - | €46 | +€46 | |
| Financial charges | 65/66B | - | €0 | +€0 | |
| Recurring financial charges | 65 | - | €0 | +€0 | |
| Profit (loss) for the period before taxes | 9903 | €35,751 | €59,951 | +€24,200 | +67.7% |
| Income taxes | 67/77 | €12,768 | €12,337 | -€430 | -3.4% |
| Profit (loss) for the period | 9904 | €22,983 | €47,613 | +€24,630 | +107% |
| Profit (loss) for the period to be appropriated | 9905 | €22,983 | €47,613 | +€24,630 | +107% |
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 14 October 2026 via checked.be.