ALLGRO: 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.
What changed
ALLGRO
NACE 46.319, Wholesale of fruit and vegetables, excluding potatoes
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€919,154
2024 · €682,331+€236,823
Equity
€6.7m
2024 · €6.4m+€303,232
Cash
€542,325
2024 · €568,724-€26,400
Balance sheet total
€22.3m
2024 · €22.7m-€465,892
Largest movements
Assets
- Tangible fixed assets -€495,270
down €495,270 (-3.3%), from €15.0m to €14.5m
of which Leasing and similar rights: -€560,246
Equity and liabilities
- Debts after one year -€938,524
down €938,524 (-14.0%), from €6.7m to €5.8m
- Other debts +€365,797
up €365,797 (+20.2%), from €1.8m to €2.2m
- Trade debts -€341,098
down €341,098 (-6.9%), from €4.9m to €4.6m
- Reserves +€269,154
up €269,154 (+4.5%), from €6.0m to €6.3m
of which Distributable reserves: +€233,276
Income statement
- Turnover +€3.1m
up €3.1m (+5.6%), from €55.8m to €58.9m
- Services and other goods +€2.2m
up €2.2m (+13.5%), from €16.1m to €18.3m
- Goods and materials +€730,403
up €730,403 (+2.5%), from €29.2m to €30.0m
of which Purchases: +€705,882
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.
Result 2024
€682,331
Turnover
+€3.1m
Other operating income
+€28,675
Goods and materials
-€730,403
Services and other goods
-€2.2m
Staff costs
-€100,188
Depreciation
-€292,023
Other operating charges
+€3,340
Other operating items
+€112,527
Financial income
+€145,439
Financial charges
+€129,111
Taxes
-€37,386
Deferred taxes and other
+€27,542
Result 2025
€919,154
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.
From operations
+€3.8m
Investment
-€2.3m
Financing
-€1.6m
Cash 2024
€568,724
From operations (derived)
+€3.8m
Net result for the year
+€919,154
Depreciation
+€2.8m
Stocks and contracts
-€30,281
Receivables within one year
+€64,006
Deferred charges and accrued income
-€92,615
Provisions
+€27,851
Trade debts
-€341,098
Tax, wage and social debts
+€165,641
Other debts
+€365,797
Accrued charges and deferred income
-€336
Investment (derived)
-€2.3m
Investment in fixed assets (net)
-€2.3m
Financing
-€1.6m
Debts after one year
-€938,524
Current portion of long-term debt
-€53,192
Short-term financial debts
+€4,736
Contributions, distributions and other
-€615,922
Cash 2025
€542,325
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €22,716,666 | €22,250,774 | -€465,892 | -2.1% |
| Fixed assets | 21/28 | €16,488,268 | €15,989,886 | -€498,382 | -3.0% |
| Intangible fixed assets | 21 | €3,011 | €460 | -€2,551 | -84.7% |
| Tangible fixed assets | 22/27 | €15,038,519 | €14,543,249 | -€495,270 | -3.3% |
| Land and buildings | 22 | €9,987,698 | €9,661,175 | -€326,523 | -3.3% |
| Plant, machinery and equipment | 23 | €1,587,997 | €1,897,163 | +€309,166 | +19.5% |
| Furniture and vehicles | 24 | €303,993 | €365,626 | +€61,633 | +20.3% |
| Leasing and similar rights | 25 | €3,158,831 | €2,598,585 | -€560,246 | -17.7% |
| Other tangible fixed assets | 26 | - | €20,700 | +€20,700 | |
| Financial fixed assets | 28 | €1,446,738 | €1,446,177 | -€561 | 0.0% |
| Affiliated companies | 280/1 | €1,399,501 | €1,399,501 | = | 0.0% |
| Participating interests | 280 | €1,399,501 | €1,399,501 | = | 0.0% |
| Other financial fixed assets | 284/8 | €47,237 | €46,676 | -€561 | -1.2% |
| Amounts receivable and cash guarantees | 285/8 | €47,237 | €46,676 | -€561 | -1.2% |
| Current assets | 29/58 | €6,228,398 | €6,260,888 | +€32,490 | +0.5% |
| Stocks and contracts in progress | 3 | €442,876 | €473,156 | +€30,281 | +6.8% |
| Stocks | 30/36 | €442,876 | €473,156 | +€30,281 | +6.8% |
| Goods purchased for resale | 34 | €442,876 | €473,156 | +€30,281 | +6.8% |
| Amounts receivable within one year | 40/41 | €5,162,149 | €5,098,143 | -€64,006 | -1.2% |
| Trade receivables | 40 | €4,848,389 | €4,716,736 | -€131,653 | -2.7% |
| Other amounts receivable | 41 | €313,760 | €381,406 | +€67,646 | +21.6% |
| Cash at bank and in hand | 54/58 | €568,724 | €542,325 | -€26,400 | -4.6% |
| Deferred charges and accrued income | 490/1 | €54,649 | €147,264 | +€92,615 | +169.5% |
| Total equity and liabilities | 10/49 | €22,716,666 | €22,250,774 | -€465,892 | -2.1% |
| Equity | 10/15 | €6,425,051 | €6,728,283 | +€303,232 | +4.7% |
| Contributions | 10/11 | €175,000 | €175,000 | = | 0.0% |
| Capital | 10 | €175,000 | €175,000 | = | 0.0% |
| Issued capital | 100 | €175,000 | €175,000 | = | 0.0% |
| Reserves | 13 | €6,024,514 | €6,293,668 | +€269,154 | +4.5% |
| Non-distributable reserves | 130/1 | €17,500 | €17,500 | = | 0.0% |
| Legal reserve | 130 | €17,500 | €17,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €61,878 | €97,756 | +€35,878 | +58.0% |
| Distributable reserves | 133 | €5,945,135 | €6,178,412 | +€233,276 | +3.9% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Investment grants | 15 | €225,537 | €259,615 | +€34,078 | +15.1% |
| Provisions and deferred taxes | 16 | €46,888 | €74,739 | +€27,851 | +59.4% |
| Deferred taxes | 168 | €46,888 | €74,739 | +€27,851 | +59.4% |
| Amounts payable | 17/49 | €16,244,728 | €15,447,753 | -€796,975 | -4.9% |
| Amounts payable after more than one year | 17 | €6,706,401 | €5,767,877 | -€938,524 | -14.0% |
| Financial debts | 170/4 | €6,706,401 | €5,767,877 | -€938,524 | -14.0% |
| Leasing and similar obligations | 172 | €2,207,277 | €1,717,472 | -€489,805 | -22.2% |
| Credit institutions | 173 | €4,499,124 | €4,050,405 | -€448,718 | -10.0% |
| Amounts payable within one year | 42/48 | €9,537,201 | €9,679,085 | +€141,884 | +1.5% |
| Current portion of amounts payable after more than one year | 42 | €1,887,205 | €1,834,013 | -€53,192 | -2.8% |
| Financial debts | 43 | €281,827 | €286,564 | +€4,736 | +1.7% |
| Credit institutions | 430/8 | €281,827 | €286,564 | +€4,736 | +1.7% |
| Trade debts | 44 | €4,930,785 | €4,589,687 | -€341,098 | -6.9% |
| Suppliers | 440/4 | €4,930,785 | €4,589,687 | -€341,098 | -6.9% |
| Taxes, remuneration and social security | 45 | €624,463 | €790,104 | +€165,641 | +26.5% |
| Taxes | 450/3 | €68,732 | €59,708 | -€9,024 | -13.1% |
| Remuneration and social security | 454/9 | €555,732 | €730,397 | +€174,665 | +31.4% |
| Other amounts payable | 47/48 | €1,812,920 | €2,178,717 | +€365,797 | +20.2% |
| Accrued charges and deferred income | 492/3 | €1,126 | €790 | -€336 | -29.8% |
| Operating income | 70/76A | €56,105,135 | €59,376,227 | +€3.3m | +5.8% |
| Turnover | 70 | €55,772,689 | €58,901,229 | +€3.1m | +5.6% |
| Other operating income | 74 | €332,446 | €361,121 | +€28,675 | +8.6% |
| Non-recurring operating income | 76A | €0 | €113,877 | +€113,877 | |
| Operating charges | 60/66A | €54,658,824 | €57,957,796 | +€3.3m | +6.0% |
| Goods for resale, raw materials and consumables | 60 | €29,232,418 | €29,962,821 | +€730,403 | +2.5% |
| Purchases | 600/8 | €29,287,220 | €29,993,101 | +€705,882 | +2.4% |
| Change in stocks: decrease (increase) | 609 | -€54,802 | -€30,281 | +€24,522 | +44.7% |
| Services and other goods | 61 | €16,092,390 | €18,270,739 | +€2.2m | +13.5% |
| Remuneration, social security and pensions | 62 | €6,698,095 | €6,798,284 | +€100,188 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,470,583 | €2,762,606 | +€292,023 | +11.8% |
| Other operating charges | 640/8 | €148,300 | €144,960 | -€3,340 | -2.3% |
| Non-recurring operating charges | 66A | €17,038 | €18,388 | +€1,350 | +7.9% |
| Operating profit (loss) | 9901 | €1,446,312 | €1,418,431 | -€27,881 | -1.9% |
| Financial income | 75/76B | €56,389 | €201,827 | +€145,439 | +257.9% |
| Recurring financial income | 75 | €56,389 | €201,827 | +€145,439 | +257.9% |
| Income from financial fixed assets | 750 | €8,424 | €8,750 | +€326 | +3.9% |
| Other financial income | 752/9 | €47,964 | €193,077 | +€145,113 | +302.5% |
| Financial charges | 65/66B | €542,895 | €413,784 | -€129,111 | -23.8% |
| Recurring financial charges | 65 | €542,895 | €413,784 | -€129,111 | -23.8% |
| Debt charges | 650 | €532,768 | €399,273 | -€133,495 | -25.1% |
| Other financial charges | 652/9 | €10,127 | €14,511 | +€4,385 | +43.3% |
| Profit (loss) for the period before taxes | 9903 | €959,806 | €1,206,474 | +€246,668 | +25.7% |
| Transfer from deferred taxes | 780 | €15,928 | €64,468 | +€48,540 | +304.7% |
| Transfer to deferred taxes | 680 | €0 | €20,998 | +€20,998 | |
| Income taxes | 67/77 | €293,403 | €330,789 | +€37,386 | +12.7% |
| Taxes | 670/3 | €319,799 | €347,013 | +€27,214 | +8.5% |
| Tax adjustments and reversals of tax provisions | 77 | €26,396 | €16,224 | -€10,172 | -38.5% |
| Profit (loss) for the period | 9904 | €682,331 | €919,154 | +€236,823 | +34.7% |
| Transfer from tax-exempt reserves | 789 | €25,861 | €27,116 | +€1,256 | +4.9% |
| Transfer to tax-exempt reserves | 689 | €0 | €62,994 | +€62,994 | |
| Profit (loss) for the period to be appropriated | 9905 | €708,192 | €883,276 | +€175,085 | +24.7% |
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 2 October 2026 via checked.be.