ALLERLEI: 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.
ALLERLEI
Largest movements
- Cash +€5,022
up €5,022 (+28.9%), from €17,398 to €22,421
mainly Other debts (+€10,498) and Net result for the year (+€4,613)
- Tangible fixed assets -€2,917
down €2,917 (-33.1%), from €8,801 to €5,885
of which Leasing and similar rights: -€2,655
- Receivables within one year -€2,642
down €2,642 (-97.9%), from €2,698 to €56
of which Trade receivables: -€2,698
- Stocks and contracts -€1,982
down €1,982 (-3.3%), from €59,814 to €57,832
- Reserves -€10,500
down €10,500 (-72.4%), from €14,500 to €4,000
- Other debts +€10,498
up €10,498 (+18.0%), from €58,486 to €68,984
- Debts after one year -€2,312
down €2,312 (-72.2%), from €3,201 to €890
- Trade debts -€1,134
down €1,134 (-73.3%), from €1,547 to €413
- Financial income +€429
up €429 (+35.1%), from €1,223 to €1,652
- Taxes +€299
up €299 (+14.4%), from €2,079 to €2,378
- Financial charges +€226
up €226 (+52.7%), from €429 to €655
- Depreciation +€201
up €201 (+6.4%), from €3,137 to €3,338
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 | €89,328 | €86,830 | -€2,498 | -2.8% |
| Fixed assets | 21/28 | €8,801 | €5,885 | -€2,917 | -33.1% |
| Tangible fixed assets | 22/27 | €8,801 | €5,885 | -€2,917 | -33.1% |
| Furniture and vehicles | 24 | €2,225 | €1,964 | -€262 | -11.8% |
| Leasing and similar rights | 25 | €6,576 | €3,921 | -€2,655 | -40.4% |
| Current assets | 29/58 | €80,527 | €80,945 | +€418 | +0.5% |
| Stocks and contracts in progress | 3 | €59,814 | €57,832 | -€1,982 | -3.3% |
| Stocks | 30/36 | €59,814 | €57,832 | -€1,982 | -3.3% |
| Amounts receivable within one year | 40/41 | €2,698 | €56 | -€2,642 | -97.9% |
| Trade receivables | 40 | €2,698 | - | -€2,698 | |
| Other amounts receivable | 41 | - | €56 | +€56 | |
| Cash at bank and in hand | 54/58 | €17,398 | €22,421 | +€5,022 | +28.9% |
| Deferred charges and accrued income | 490/1 | €616 | €637 | +€21 | +3.3% |
| Total equity and liabilities | 10/49 | €89,328 | €86,830 | -€2,498 | -2.8% |
| Equity | 10/15 | €19,672 | €9,785 | -€9,887 | -50.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €14,500 | €4,000 | -€10,500 | -72.4% |
| Distributable reserves | 133 | €14,500 | €4,000 | -€10,500 | -72.4% |
| Profit (loss) carried forward | 14 | €172 | €785 | +€613 | +356.5% |
| Amounts payable | 17/49 | €69,656 | €77,044 | +€7,388 | +10.6% |
| Amounts payable after more than one year | 17 | €3,201 | €890 | -€2,312 | -72.2% |
| Financial debts | 170/4 | €3,201 | €890 | -€2,312 | -72.2% |
| Amounts payable within one year | 42/48 | €66,454 | €76,155 | +€9,700 | +14.6% |
| Current portion of amounts payable after more than one year | 42 | €2,225 | €2,312 | +€87 | +3.9% |
| Trade debts | 44 | €1,547 | €413 | -€1,134 | -73.3% |
| Suppliers | 440/4 | €1,547 | €413 | -€1,134 | -73.3% |
| Taxes, remuneration and social security | 45 | €4,197 | €4,446 | +€249 | +5.9% |
| Taxes | 450/3 | €4,197 | €4,446 | +€249 | +5.9% |
| Other amounts payable | 47/48 | €58,486 | €68,984 | +€10,498 | +18.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,137 | €3,338 | +€201 | +6.4% |
| Other operating charges | 640/8 | €520 | €549 | +€29 | +5.6% |
| Gross operating margin | 9900 | €9,818 | €9,881 | +€63 | +0.6% |
| Operating profit (loss) | 9901 | €6,162 | €5,994 | -€168 | -2.7% |
| Financial income | 75/76B | €1,223 | €1,652 | +€429 | +35.1% |
| Recurring financial income | 75 | €1,223 | €1,652 | +€429 | +35.1% |
| Financial charges | 65/66B | €429 | €655 | +€226 | +52.7% |
| Recurring financial charges | 65 | €429 | €655 | +€226 | +52.7% |
| Profit (loss) for the period before taxes | 9903 | €6,956 | €6,991 | +€35 | +0.5% |
| Income taxes | 67/77 | €2,079 | €2,378 | +€299 | +14.4% |
| Profit (loss) for the period | 9904 | €4,877 | €4,613 | -€263 | -5.4% |
| Profit (loss) for the period to be appropriated | 9905 | €4,877 | €4,613 | -€263 | -5.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.