Allerion: 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.
Allerion
Largest movements
- Receivables within one year +€18,274
up €18,274 (+11.0%), from €165,963 to €184,237
of which Trade receivables: +€18,250
- Cash +€3,295
up €3,295 (+137.0%), from €2,405 to €5,700
mainly Trade debts (+€20,884) and Net result for the year (+€19,515)
- Trade debts +€20,884
up €20,884 (+81.0%), from €25,771 to €46,656
- Reserves +€19,536
up €19,536 (+31.0%), from €63,011 to €82,547
- Other debts -€10,737
down €10,737 (-27.1%), from €39,575 to €28,838
- Tax, wage and social debts -€8,594
down €8,594 (-24.1%), from €35,597 to €27,003
of which Taxes: -€10,354
- Gross operating margin +€4,598
up €4,598 (+19.9%), from €23,052 to €27,650
- Financial charges +€2,017
up €2,017 (+2575.8%), from €78 to €2,095
- Taxes -€1,078
down €1,078 (-15.5%), from €6,974 to €5,896
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 | €172,764 | €194,333 | +€21,569 | +12.5% |
| Fixed assets | 21/28 | €1,696 | €1,696 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,600 | €1,600 | = | 0.0% |
| Furniture and vehicles | 24 | €1,600 | €1,600 | = | 0.0% |
| Financial fixed assets | 28 | €96 | €96 | = | 0.0% |
| Current assets | 29/58 | €171,068 | €192,637 | +€21,569 | +12.6% |
| Amounts receivable within one year | 40/41 | €165,963 | €184,237 | +€18,274 | +11.0% |
| Trade receivables | 40 | €163,751 | €182,001 | +€18,250 | +11.1% |
| Other amounts receivable | 41 | €2,211 | €2,236 | +€24 | +1.1% |
| Current investments | 50/53 | €2,700 | €2,700 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,405 | €5,700 | +€3,295 | +137.0% |
| Total equity and liabilities | 10/49 | €172,764 | €194,333 | +€21,569 | +12.5% |
| Equity | 10/15 | €69,232 | €88,747 | +€19,515 | +28.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €63,011 | €82,547 | +€19,536 | +31.0% |
| Distributable reserves | 133 | €63,011 | €82,547 | +€19,536 | +31.0% |
| Profit (loss) carried forward | 14 | €22 | - | -€22 | |
| Amounts payable | 17/49 | €103,531 | €105,586 | +€2,055 | +2.0% |
| Amounts payable within one year | 42/48 | €100,944 | €102,497 | +€1,553 | +1.5% |
| Trade debts | 44 | €25,771 | €46,656 | +€20,884 | +81.0% |
| Suppliers | 440/4 | €25,771 | €46,656 | +€20,884 | +81.0% |
| Taxes, remuneration and social security | 45 | €35,597 | €27,003 | -€8,594 | -24.1% |
| Taxes | 450/3 | €30,261 | €19,907 | -€10,354 | -34.2% |
| Remuneration and social security | 454/9 | €5,336 | €7,096 | +€1,760 | +33.0% |
| Other amounts payable | 47/48 | €39,575 | €28,838 | -€10,737 | -27.1% |
| Accrued charges and deferred income | 492/3 | €2,588 | €3,089 | +€502 | +19.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €245 | - | -€245 | |
| Other operating charges | 640/8 | €141 | €144 | +€4 | +2.6% |
| Gross operating margin | 9900 | €23,052 | €27,650 | +€4,598 | +19.9% |
| Operating profit (loss) | 9901 | €22,667 | €27,506 | +€4,839 | +21.4% |
| Financial charges | 65/66B | €78 | €2,095 | +€2,017 | +2575.8% |
| Recurring financial charges | 65 | €78 | €2,095 | +€2,017 | +2575.8% |
| Profit (loss) for the period before taxes | 9903 | €22,588 | €25,411 | +€2,823 | +12.5% |
| Income taxes | 67/77 | €6,974 | €5,896 | -€1,078 | -15.5% |
| Profit (loss) for the period | 9904 | €15,614 | €19,515 | +€3,901 | +25.0% |
| Profit (loss) for the period to be appropriated | 9905 | €15,614 | €19,515 | +€3,901 | +25.0% |
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 3 October 2026 via checked.be.