ALLENBY: 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.
ALLENBY
Largest movements
- Cash -€22,709
down €22,709 (-91.6%), from €24,793 to €2,085
mainly Net result for the year (-€23,101) and Tax, wage and social debts (-€2,479)
- Profit (loss) carried forward -€23,101
down €23,101 (-29.1%), from -€79,284 to -€102,385
- Other debts +€3,054
up €3,054 (+3.7%), from €82,082 to €85,137
- Tax, wage and social debts -€2,479
no longer reported in 2025 (was €2,479)
- Gross operating margin -€40,623
down €40,623, from €17,741 to -€22,882
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 | €24,793 | €2,190 | -€22,603 | -91.2% |
| Current assets | 29/58 | €24,793 | €2,190 | -€22,603 | -91.2% |
| Amounts receivable within one year | 40/41 | - | €105 | +€105 | |
| Other amounts receivable | 41 | - | €105 | +€105 | |
| Cash at bank and in hand | 54/58 | €24,793 | €2,085 | -€22,709 | -91.6% |
| Total equity and liabilities | 10/49 | €24,793 | €2,190 | -€22,603 | -91.2% |
| Equity | 10/15 | -€60,734 | -€83,835 | -€23,101 | -38.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€79,284 | -€102,385 | -€23,101 | -29.1% |
| Amounts payable | 17/49 | €85,528 | €86,026 | +€498 | +0.6% |
| Amounts payable within one year | 42/48 | €85,528 | €86,026 | +€498 | +0.6% |
| Trade debts | 44 | €967 | €889 | -€77 | -8.0% |
| Suppliers | 440/4 | €967 | €889 | -€77 | -8.0% |
| Taxes, remuneration and social security | 45 | €2,479 | - | -€2,479 | |
| Taxes | 450/3 | €2,479 | - | -€2,479 | |
| Other amounts payable | 47/48 | €82,082 | €85,137 | +€3,054 | +3.7% |
| Gross operating margin | 9900 | €17,741 | -€22,882 | -€40,623 | |
| Operating profit (loss) | 9901 | €17,741 | -€22,882 | -€40,623 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €262 | €219 | -€43 | -16.3% |
| Recurring financial charges | 65 | €262 | €219 | -€43 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | €17,479 | -€23,101 | -€40,580 | |
| Profit (loss) for the period | 9904 | €17,479 | -€23,101 | -€40,580 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,479 | -€23,101 | -€40,580 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.