ALLEGRO GC: 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 GC
Largest movements
- Cash +€30,605
up €30,605 (+43.5%), from €70,342 to €100,947
mainly Net result for the year (+€32,295) and Tax, wage and social debts (+€9,500)
- Receivables within one year +€16,420
up €16,420 (+2,857%), from €575 to €16,995
of which Trade receivables: +€15,711
- Reserves +€32,295
up €32,295 (+70.9%), from €45,554 to €77,848
- Tax, wage and social debts +€9,500
up €9,500 (+45.0%), from €21,126 to €30,626
of which Taxes: +€7,500
- Trade debts +€4,674
up €4,674 (+935%), from €500 to €5,173
- Gross operating margin -€2,727
down €2,727 (-6.2%), from €44,279 to €41,552
- Taxes -€976
down €976 (-10.8%), from €9,027 to €8,051
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 | €73,012 | €119,481 | +€46,469 | +63.6% |
| Fixed assets | 21/28 | €1,458 | €1,406 | -€52 | -3.6% |
| Tangible fixed assets | 22/27 | €1,458 | €806 | -€652 | -44.7% |
| Furniture and vehicles | 24 | €1,458 | €806 | -€652 | -44.7% |
| Financial fixed assets | 28 | - | €600 | +€600 | |
| Current assets | 29/58 | €71,553 | €118,075 | +€46,521 | +65.0% |
| Amounts receivable within one year | 40/41 | €575 | €16,995 | +€16,420 | +2,857% |
| Trade receivables | 40 | €575 | €16,285 | +€15,711 | +2,733% |
| Other amounts receivable | 41 | - | €710 | +€710 | |
| Cash at bank and in hand | 54/58 | €70,342 | €100,947 | +€30,605 | +43.5% |
| Deferred charges and accrued income | 490/1 | €637 | €133 | -€504 | -79.2% |
| Total equity and liabilities | 10/49 | €73,012 | €119,481 | +€46,469 | +63.6% |
| Equity | 10/15 | €50,554 | €82,848 | +€32,295 | +63.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €45,554 | €77,848 | +€32,295 | +70.9% |
| Distributable reserves | 133 | €45,554 | €77,848 | +€32,295 | +70.9% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €22,458 | €36,632 | +€14,174 | +63.1% |
| Amounts payable within one year | 42/48 | €22,458 | €36,632 | +€14,174 | +63.1% |
| Trade debts | 44 | €500 | €5,173 | +€4,674 | +935% |
| Suppliers | 440/4 | €500 | €5,173 | +€4,674 | +935% |
| Taxes, remuneration and social security | 45 | €21,126 | €30,626 | +€9,500 | +45.0% |
| Taxes | 450/3 | €9,328 | €16,829 | +€7,500 | +80.4% |
| Remuneration and social security | 454/9 | €11,797 | €13,797 | +€2,000 | +17.0% |
| Other amounts payable | 47/48 | €833 | €833 | = | 0.0% |
| Remuneration, social security and pensions | 62 | - | €149 | +€149 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €499 | €652 | +€154 | +30.8% |
| Other operating charges | 640/8 | €291 | €299 | +€7 | +2.5% |
| Gross operating margin | 9900 | €44,279 | €41,552 | -€2,727 | -6.2% |
| Operating profit (loss) | 9901 | €43,489 | €40,452 | -€3,036 | -7.0% |
| Financial income | 75/76B | - | €15 | +€15 | |
| Recurring financial income | 75 | - | €15 | +€15 | |
| Financial charges | 65/66B | €53 | €121 | +€69 | +131% |
| Recurring financial charges | 65 | €53 | €121 | +€69 | +131% |
| Profit (loss) for the period before taxes | 9903 | €43,436 | €40,346 | -€3,090 | -7.1% |
| Income taxes | 67/77 | €9,027 | €8,051 | -€976 | -10.8% |
| Profit (loss) for the period | 9904 | €34,409 | €32,295 | -€2,114 | -6.1% |
| Profit (loss) for the period to be appropriated | 9905 | €34,409 | €32,295 | -€2,114 | -6.1% |
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.