ALLEGRO SOFTWARE: what changed
Two fiscal 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 SOFTWARE
Largest movements
- Receivables within one year +€162,552
up €162,552 (+9.5%), from €1.7m to €1.9m
of which Other amounts receivable: +€237,012
- Cash -€148,073
down €148,073 (-45.7%), from €323,948 to €175,875
mainly Receivables within one year (-€162,552) and Accrued charges and deferred income (-€27,765)
- Trade debts +€39,155
up €39,155 (+66.9%), from €58,497 to €97,652
- Accrued charges and deferred income -€27,765
down €27,765 (-3.1%), from €883,725 to €855,960
- Other operating charges +€110,782
up €110,782 (+988.6%), from €11,207 to €121,989
- Staff costs -€82,720
down €82,720 (-13.3%), from €621,698 to €538,977
- Gross operating margin -€21,576
down €21,576 (-3.1%), from €704,066 to €682,490
- Taxes -€14,604
down €14,604 (-52.9%), from €27,582 to €12,978
- Financial income +€14,582
up €14,582 (+912.1%), from €1,599 to €16,181
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.
Cash bridge derived
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 | €2,066,060 | €2,072,626 | +€6,566 | +0.3% |
| Fixed assets | 21/28 | €20,528 | €13,299 | -€7,230 | -35.2% |
| Tangible fixed assets | 22/27 | €20,528 | €13,299 | -€7,230 | -35.2% |
| Furniture and vehicles | 24 | €20,528 | €13,299 | -€7,230 | -35.2% |
| Current assets | 29/58 | €2,045,532 | €2,059,327 | +€13,796 | +0.7% |
| Amounts receivable within one year | 40/41 | €1,708,845 | €1,871,397 | +€162,552 | +9.5% |
| Trade receivables | 40 | €173,739 | €99,280 | -€74,460 | -42.9% |
| Other amounts receivable | 41 | €1,535,105 | €1,772,117 | +€237,012 | +15.4% |
| Cash at bank and in hand | 54/58 | €323,948 | €175,875 | -€148,073 | -45.7% |
| Deferred charges and accrued income | 490/1 | €12,739 | €12,056 | -€683 | -5.4% |
| Total equity and liabilities | 10/49 | €2,066,060 | €2,072,626 | +€6,566 | +0.3% |
| Equity | 10/15 | €730,322 | €722,367 | -€7,955 | -1.1% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €146,830 | €146,830 | = | 0.0% |
| Non-distributable reserves | 130/1 | €50,000 | €50,000 | = | 0.0% |
| Legal reserve | 130 | €50,000 | €50,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €96,830 | €96,830 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83,492 | €75,537 | -€7,955 | -9.5% |
| Amounts payable | 17/49 | €1,335,739 | €1,350,259 | +€14,520 | +1.1% |
| Amounts payable within one year | 42/48 | €452,013 | €494,299 | +€42,285 | +9.4% |
| Trade debts | 44 | €58,497 | €97,652 | +€39,155 | +66.9% |
| Suppliers | 440/4 | €58,497 | €97,652 | +€39,155 | +66.9% |
| Taxes, remuneration and social security | 45 | €117,744 | €116,374 | -€1,369 | -1.2% |
| Taxes | 450/3 | €28,524 | €35,356 | +€6,832 | +24.0% |
| Remuneration and social security | 454/9 | €89,219 | €81,018 | -€8,201 | -9.2% |
| Other amounts payable | 47/48 | €275,773 | €280,273 | +€4,500 | +1.6% |
| Accrued charges and deferred income | 492/3 | €883,725 | €855,960 | -€27,765 | -3.1% |
| Non-recurring operating income | 76A | - | €642 | +€642 | |
| Remuneration, social security and pensions | 62 | €621,698 | €538,977 | -€82,720 | -13.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,809 | €14,812 | -€997 | -6.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,358 | €1,126 | +€2,484 | |
| Other operating charges | 640/8 | €11,207 | €121,989 | +€110,782 | +988.6% |
| Gross operating margin | 9900 | €704,066 | €682,490 | -€21,576 | -3.1% |
| Operating profit (loss) | 9901 | €56,711 | €5,587 | -€51,125 | -90.1% |
| Financial income | 75/76B | €1,599 | €16,181 | +€14,582 | +912.1% |
| Recurring financial income | 75 | €1,599 | €16,181 | +€14,582 | +912.1% |
| Financial charges | 65/66B | €12,015 | €16,744 | +€4,729 | +39.4% |
| Recurring financial charges | 65 | €12,015 | €16,744 | +€4,729 | +39.4% |
| Profit (loss) for the period before taxes | 9903 | €46,295 | €5,023 | -€41,272 | -89.1% |
| Income taxes | 67/77 | €27,582 | €12,978 | -€14,604 | -52.9% |
| Profit (loss) for the period | 9904 | €18,713 | -€7,955 | -€26,668 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,713 | -€7,955 | -€26,668 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.