Allehow: 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.
Allehow
Largest movements
- Receivables within one year +€912,707
up €912,707 (+963%), from €94,791 to €1.0m
of which Other amounts receivable: +€982,394
- Tangible fixed assets -€266,700
down €266,700 (-99.6%), from €267,863 to €1,163
of which Land and buildings: -€251,454
- Cash -€115,215
down €115,215 (-70.5%), from €163,455 to €48,240
mainly Receivables within one year (-€912,707) and Contributions, distributions and other (-€896,776)
- Deferred charges and accrued income -€22,617
down €22,617 (-89.2%), from €25,347 to €2,730
- Other debts +€897,276
up €897,276 (+111,090%), from €808 to €898,084
- Reserves -€329,254
down €329,254 (-98.7%), from €333,758 to €4,504
of which Distributable reserves: -€325,161
- Tax, wage and social debts +€116,614
up €116,614 (+424%), from €27,501 to €144,116
of which Taxes: +€123,362
- Trade debts -€62,912
down €62,912 (-90.3%), from €69,640 to €6,728
- Current portion of long-term debt -€58,392
down €58,392 (-100%), from €58,392 to €0
- Gross operating margin +€450,235
up €450,235 (+158%), from €285,265 to €735,500
- Staff costs -€207,808
down €207,808 (-88.5%), from €234,894 to €27,086
- Taxes +€130,629
up €130,629 (+1,860%), from €7,023 to €137,652
- Depreciation -€17,354
down €17,354 (-99.1%), from €17,509 to €156
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 | €551,456 | €1,059,631 | +€508,176 | +92.2% |
| Fixed assets | 21/28 | €267,863 | €1,163 | -€266,700 | -99.6% |
| Tangible fixed assets | 22/27 | €267,863 | €1,163 | -€266,700 | -99.6% |
| Land and buildings | 22 | €251,454 | €0 | -€251,454 | -100% |
| Plant, machinery and equipment | 23 | €9,726 | €0 | -€9,726 | -100% |
| Furniture and vehicles | 24 | €6,682 | €1,163 | -€5,519 | -82.6% |
| Current assets | 29/58 | €283,593 | €1,058,468 | +€774,875 | +273% |
| Amounts receivable within one year | 40/41 | €94,791 | €1,007,498 | +€912,707 | +963% |
| Trade receivables | 40 | €80,255 | €10,568 | -€69,687 | -86.8% |
| Other amounts receivable | 41 | €14,536 | €996,930 | +€982,394 | +6,758% |
| Cash at bank and in hand | 54/58 | €163,455 | €48,240 | -€115,215 | -70.5% |
| Deferred charges and accrued income | 490/1 | €25,347 | €2,730 | -€22,617 | -89.2% |
| Total equity and liabilities | 10/49 | €551,456 | €1,059,631 | +€508,176 | +92.2% |
| Equity | 10/15 | €339,958 | €10,704 | -€329,254 | -96.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €333,758 | €4,504 | -€329,254 | -98.7% |
| Tax-exempt reserves | 132 | €4,093 | €0 | -€4,093 | -100% |
| Distributable reserves | 133 | €329,665 | €4,504 | -€325,161 | -98.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €211,498 | €1,048,928 | +€837,430 | +396% |
| Amounts payable after more than one year | 17 | €49,762 | €0 | -€49,762 | -100% |
| Financial debts | 170/4 | €49,762 | €0 | -€49,762 | -100% |
| Amounts payable within one year | 42/48 | €156,341 | €1,048,928 | +€892,586 | +571% |
| Current portion of amounts payable after more than one year | 42 | €58,392 | €0 | -€58,392 | -100% |
| Trade debts | 44 | €69,640 | €6,728 | -€62,912 | -90.3% |
| Suppliers | 440/4 | €69,640 | €6,728 | -€62,912 | -90.3% |
| Taxes, remuneration and social security | 45 | €27,501 | €144,116 | +€116,614 | +424% |
| Taxes | 450/3 | €17,920 | €141,282 | +€123,362 | +688% |
| Remuneration and social security | 454/9 | €9,581 | €2,834 | -€6,748 | -70.4% |
| Other amounts payable | 47/48 | €808 | €898,084 | +€897,276 | +111,090% |
| Accrued charges and deferred income | 492/3 | €5,394 | €0 | -€5,394 | -100% |
| Non-recurring operating income | 76A | €16,334 | €739,300 | +€722,966 | +4,426% |
| Remuneration, social security and pensions | 62 | €234,894 | €27,086 | -€207,808 | -88.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,509 | €156 | -€17,354 | -99.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €3,274 | €1,507 | -€1,768 | -54.0% |
| Non-recurring operating charges | 66A | €1,268 | €0 | -€1,268 | -100% |
| Gross operating margin | 9900 | €285,265 | €735,500 | +€450,235 | +158% |
| Operating profit (loss) | 9901 | €28,319 | €706,752 | +€678,433 | +2,396% |
| Financial income | 75/76B | €1,138 | €499 | -€639 | -56.2% |
| Recurring financial income | 75 | €1,138 | €499 | -€639 | -56.2% |
| Financial charges | 65/66B | €4,927 | €2,077 | -€2,850 | -57.8% |
| Recurring financial charges | 65 | €4,927 | €2,077 | -€2,850 | -57.8% |
| Profit (loss) for the period before taxes | 9903 | €24,530 | €705,174 | +€680,644 | +2,775% |
| Income taxes | 67/77 | €7,023 | €137,652 | +€130,629 | +1,860% |
| Profit (loss) for the period | 9904 | €17,507 | €567,522 | +€550,015 | +3,142% |
| Profit (loss) for the period to be appropriated | 9905 | €17,507 | €567,522 | +€550,015 | +3,142% |
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.