ALLEV: 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.
ALLEV
Largest movements
- Receivables within one year +€3.0m
up €3.0m (+21,802%), from €13,749 to €3.0m
of which Trade receivables: +€3.0m
- Financial fixed assets +€1.9m
new in 2025: €1.9m
- Trade debts +€4.9m
up €4.9m (+767,492%), from €638 to €4.9m
- Gross operating margin +€1,496
up €1,496 (+73.5%), from -€2,036 to -€540
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 | €14,308 | €4,903,867 | +€4.9m | +34,173% |
| Fixed assets | 21/28 | - | €1,892,318 | +€1.9m | |
| Financial fixed assets | 28 | - | €1,892,318 | +€1.9m | |
| Current assets | 29/58 | €14,308 | €3,011,549 | +€3.0m | +20,948% |
| Amounts receivable within one year | 40/41 | €13,749 | €3,011,413 | +€3.0m | +21,802% |
| Trade receivables | 40 | - | €3,000,000 | +€3.0m | |
| Other amounts receivable | 41 | €13,749 | €11,413 | -€2,336 | -17.0% |
| Cash at bank and in hand | 54/58 | €559 | €136 | -€423 | -75.7% |
| Total equity and liabilities | 10/49 | €14,308 | €4,903,867 | +€4.9m | +34,173% |
| Equity | 10/15 | €11,369 | €10,391 | -€979 | -8.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €4,258 | €4,258 | = | 0.0% |
| Distributable reserves | 133 | €4,258 | €4,258 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,289 | -€6,268 | -€979 | -18.5% |
| Amounts payable | 17/49 | €2,939 | €4,893,476 | +€4.9m | +166,398% |
| Amounts payable within one year | 42/48 | €2,939 | €4,893,476 | +€4.9m | +166,398% |
| Trade debts | 44 | €638 | €4,893,476 | +€4.9m | +767,492% |
| Suppliers | 440/4 | €638 | €4,893,476 | +€4.9m | +767,492% |
| Other amounts payable | 47/48 | €2,302 | - | -€2,302 | |
| Other operating charges | 640/8 | €384 | €403 | +€18 | +4.7% |
| Gross operating margin | 9900 | -€2,036 | -€540 | +€1,496 | +73.5% |
| Operating profit (loss) | 9901 | -€2,421 | -€943 | +€1,478 | +61.1% |
| Financial charges | 65/66B | €26 | €36 | +€10 | +37.0% |
| Recurring financial charges | 65 | €26 | €36 | +€10 | +37.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,447 | -€979 | +€1,469 | +60.0% |
| Profit (loss) for the period | 9904 | -€2,447 | -€979 | +€1,469 | +60.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,447 | -€979 | +€1,469 | +60.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.