Allian Projects: 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.
Allian Projects
Largest movements
- Cash +€36,691
up €36,691 (+158%), from €23,217 to €59,908
mainly Net result for the year (+€36,087) and Depreciation (+€5,548)
- Profit (loss) carried forward +€36,087
up €36,087 (+86.5%), from €41,704 to €77,791
- Current portion of long-term debt -€7,303
down €7,303 (-70.2%), from €10,400 to €3,097
- Debts after one year +€4,328
new in 2025: €4,328
- Tax, wage and social debts +€2,584
up €2,584 (+21.9%), from €11,807 to €14,391
of which Taxes: +€4,784
- Gross operating margin +€34,760
up €34,760 (+203%), from €17,097 to €51,857
- Taxes +€7,072
up €7,072 (+260%), from €2,724 to €9,796
- Financial charges -€573
down €573 (-54.8%), from €1,046 to €473
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 | €75,010 | €111,622 | +€36,612 | +48.8% |
| Fixed assets | 21/28 | €25,216 | €24,340 | -€876 | -3.5% |
| Tangible fixed assets | 22/27 | €25,176 | €24,340 | -€836 | -3.3% |
| Land and buildings | 22 | €5,550 | €5,373 | -€178 | -3.2% |
| Plant, machinery and equipment | 23 | €10,057 | €8,435 | -€1,622 | -16.1% |
| Furniture and vehicles | 24 | €9,569 | €10,532 | +€963 | +10.1% |
| Financial fixed assets | 28 | €40 | - | -€40 | |
| Current assets | 29/58 | €49,794 | €87,282 | +€37,488 | +75.3% |
| Amounts receivable within one year | 40/41 | €26,577 | €27,374 | +€797 | +3.0% |
| Trade receivables | 40 | €13,106 | €12,282 | -€823 | -6.3% |
| Other amounts receivable | 41 | €13,471 | €15,092 | +€1,621 | +12.0% |
| Cash at bank and in hand | 54/58 | €23,217 | €59,908 | +€36,691 | +158% |
| Total equity and liabilities | 10/49 | €75,010 | €111,622 | +€36,612 | +48.8% |
| Equity | 10/15 | €51,704 | €87,791 | +€36,087 | +69.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,704 | €77,791 | +€36,087 | +86.5% |
| Amounts payable | 17/49 | €23,306 | €23,831 | +€525 | +2.3% |
| Amounts payable after more than one year | 17 | - | €4,328 | +€4,328 | |
| Financial debts | 170/4 | - | €4,328 | +€4,328 | |
| Amounts payable within one year | 42/48 | €23,306 | €19,503 | -€3,803 | -16.3% |
| Current portion of amounts payable after more than one year | 42 | €10,400 | €3,097 | -€7,303 | -70.2% |
| Trade debts | 44 | €1,099 | €2,016 | +€916 | +83.3% |
| Suppliers | 440/4 | €1,099 | €2,016 | +€916 | +83.3% |
| Taxes, remuneration and social security | 45 | €11,807 | €14,391 | +€2,584 | +21.9% |
| Taxes | 450/3 | €9,607 | €14,391 | +€4,784 | +49.8% |
| Remuneration and social security | 454/9 | €2,200 | - | -€2,200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,334 | €5,548 | +€214 | +4.0% |
| Other operating charges | 640/8 | €568 | €830 | +€263 | +46.2% |
| Gross operating margin | 9900 | €17,097 | €51,857 | +€34,760 | +203% |
| Operating profit (loss) | 9901 | €11,195 | €45,478 | +€34,283 | +306% |
| Financial income | 75/76B | €432 | €878 | +€445 | +103% |
| Recurring financial income | 75 | €432 | €878 | +€445 | +103% |
| Financial charges | 65/66B | €1,046 | €473 | -€573 | -54.8% |
| Recurring financial charges | 65 | €1,046 | €473 | -€573 | -54.8% |
| Profit (loss) for the period before taxes | 9903 | €10,582 | €45,883 | +€35,301 | +334% |
| Income taxes | 67/77 | €2,724 | €9,796 | +€7,072 | +260% |
| Profit (loss) for the period | 9904 | €7,857 | €36,087 | +€28,230 | +359% |
| Profit (loss) for the period to be appropriated | 9905 | €7,857 | €36,087 | +€28,230 | +359% |
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 15 October 2026 via checked.be.