ALLEVO: 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.
ALLEVO
Largest movements
- Cash +€20,857
up €20,857 (+372.5%), from €5,599 to €26,457
mainly Other debts (+€30,000) and Net result for the year (+€29,568)
- Receivables within one year +€10,341
up €10,341 (+29.8%), from €34,656 to €44,997
of which Other amounts receivable: +€16,743
- Other debts +€30,000
new in 2025: €30,000
- Tax, wage and social debts +€7,109
up €7,109 (+63.9%), from €11,119 to €18,228
of which Taxes: +€9,051
- Trade debts -€4,957
down €4,957 (-77.8%), from €6,372 to €1,415
- Gross operating margin +€36,122
up €36,122 (+489.2%), from €7,384 to €43,507
- Taxes +€5,574
up €5,574 (+66.0%), from €8,442 to €14,016
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 | €41,175 | €72,883 | +€31,708 | +77.0% |
| Current assets | 29/58 | €41,175 | €72,883 | +€31,708 | +77.0% |
| Amounts receivable within one year | 40/41 | €34,656 | €44,997 | +€10,341 | +29.8% |
| Trade receivables | 40 | €6,402 | - | -€6,402 | |
| Other amounts receivable | 41 | €28,254 | €44,997 | +€16,743 | +59.3% |
| Cash at bank and in hand | 54/58 | €5,599 | €26,457 | +€20,857 | +372.5% |
| Deferred charges and accrued income | 490/1 | €920 | €1,429 | +€509 | +55.3% |
| Total equity and liabilities | 10/49 | €41,175 | €72,883 | +€31,708 | +77.0% |
| Equity | 10/15 | €23,671 | €23,240 | -€432 | -1.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €958 | €958 | = | 0.0% |
| Distributable reserves | 133 | €958 | €958 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,514 | €16,082 | -€432 | -2.6% |
| Amounts payable | 17/49 | €17,504 | €49,643 | +€32,139 | +183.6% |
| Amounts payable within one year | 42/48 | €17,491 | €49,643 | +€32,152 | +183.8% |
| Trade debts | 44 | €6,372 | €1,415 | -€4,957 | -77.8% |
| Suppliers | 440/4 | €6,372 | €1,415 | -€4,957 | -77.8% |
| Taxes, remuneration and social security | 45 | €11,119 | €18,228 | +€7,109 | +63.9% |
| Taxes | 450/3 | €9,177 | €18,228 | +€9,051 | +98.6% |
| Remuneration and social security | 454/9 | €1,942 | - | -€1,942 | |
| Other amounts payable | 47/48 | - | €30,000 | +€30,000 | |
| Accrued charges and deferred income | 492/3 | €13 | - | -€13 | |
| Other operating charges | 640/8 | €1,247 | €975 | -€272 | -21.8% |
| Gross operating margin | 9900 | €7,384 | €43,507 | +€36,122 | +489.2% |
| Operating profit (loss) | 9901 | €6,138 | €42,532 | +€36,394 | +592.9% |
| Financial income | 75/76B | €1,572 | €1,822 | +€250 | +15.9% |
| Recurring financial income | 75 | €1,572 | €1,822 | +€250 | +15.9% |
| Financial charges | 65/66B | €949 | €770 | -€180 | -18.9% |
| Recurring financial charges | 65 | €949 | €770 | -€180 | -18.9% |
| Profit (loss) for the period before taxes | 9903 | €6,760 | €43,584 | +€36,824 | +544.7% |
| Income taxes | 67/77 | €8,442 | €14,016 | +€5,574 | +66.0% |
| Profit (loss) for the period | 9904 | -€1,681 | €29,568 | +€31,250 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,681 | €29,568 | +€31,250 |
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 11 October 2026 via checked.be.