ALLIED BUSINESS: what changed
ALLIED BUSINESS
Largest movements
- Cash +€14,821
up €14,821 (+290%), from €5,110 to €19,931
mainly Tax, wage and social debts (+€13,509) and Net result for the year (+€12,219)
- Stocks and contracts +€5,263
up €5,263 (+56.9%), from €9,250 to €14,513
- Tangible fixed assets -€3,620
down €3,620 (-21.3%), from €17,012 to €13,392
- Intangible fixed assets -€1,900
down €1,900 (-24.0%), from €7,906 to €6,006
- Tax, wage and social debts +€13,509
up €13,509 (+636%), from €2,124 to €15,633
- Profit (loss) carried forward +€12,219
up €12,219, from -€1,381 to €10,838
- Trade debts -€9,798
down €9,798 (-80.1%), from €12,235 to €2,437
- Debts after one year -€6,866
down €6,866 (-41.9%), from €16,383 to €9,517
- Other debts +€5,500
new in 2025: €5,500
- Purchases and services +€141,194
up €141,194 (+46.1%), from €306,491 to €447,685
- Turnover +€133,391
up €133,391 (+38.9%), from €343,057 to €476,448
- Staff costs -€35,200
no longer reported in 2025 (was €35,200)
- Gross operating margin -€7,803
down €7,803 (-21.3%), from €36,566 to €28,763
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €39,361 | €53,925 | +€14,564 | +37.0% |
| Fixed assets | 21/28 | €24,918 | €19,398 | -€5,520 | -22.2% |
| Intangible fixed assets | 21 | €7,906 | €6,006 | -€1,900 | -24.0% |
| Tangible fixed assets | 22/27 | €17,012 | €13,392 | -€3,620 | -21.3% |
| Furniture and vehicles | 24 | €17,012 | €13,392 | -€3,620 | -21.3% |
| Current assets | 29/58 | €14,443 | €34,527 | +€20,084 | +139% |
| Stocks and contracts in progress | 3 | €9,250 | €14,513 | +€5,263 | +56.9% |
| Stocks | 30/36 | €9,250 | €14,513 | +€5,263 | +56.9% |
| Amounts receivable within one year | 40/41 | €83 | €83 | = | 0.0% |
| Other amounts receivable | 41 | €83 | €83 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,110 | €19,931 | +€14,821 | +290% |
| Total equity and liabilities | 10/49 | €39,361 | €53,925 | +€14,564 | +37.0% |
| Equity | 10/15 | €8,619 | €20,838 | +€12,219 | +142% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,381 | €10,838 | +€12,219 | |
| Amounts payable | 17/49 | €30,742 | €33,087 | +€2,345 | +7.6% |
| Amounts payable after more than one year | 17 | €16,383 | €9,517 | -€6,866 | -41.9% |
| Financial debts | 170/4 | €16,383 | €9,517 | -€6,866 | -41.9% |
| Amounts payable within one year | 42/48 | €14,359 | €23,570 | +€9,211 | +64.1% |
| Trade debts | 44 | €12,235 | €2,437 | -€9,798 | -80.1% |
| Suppliers | 440/4 | €12,235 | €2,437 | -€9,798 | -80.1% |
| Taxes, remuneration and social security | 45 | €2,124 | €15,633 | +€13,509 | +636% |
| Taxes | 450/3 | €2,124 | €15,633 | +€13,509 | +636% |
| Other amounts payable | 47/48 | - | €5,500 | +€5,500 | |
| Turnover | 70 | €343,057 | €476,448 | +€133,391 | +38.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €306,491 | €447,685 | +€141,194 | +46.1% |
| Remuneration, social security and pensions | 62 | €35,200 | - | -€35,200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,682 | €5,520 | +€2,838 | +106% |
| Other operating charges | 640/8 | - | €4,199 | +€4,199 | |
| Gross operating margin | 9900 | €36,566 | €28,763 | -€7,803 | -21.3% |
| Operating profit (loss) | 9901 | -€1,316 | €19,044 | +€20,360 | |
| Financial charges | 65/66B | €65 | €3,212 | +€3,147 | +4,842% |
| Recurring financial charges | 65 | €65 | €3,212 | +€3,147 | +4,842% |
| Profit (loss) for the period before taxes | 9903 | -€1,381 | €15,832 | +€17,213 | |
| Income taxes | 67/77 | - | €3,613 | +€3,613 | |
| Profit (loss) for the period | 9904 | -€1,381 | €12,219 | +€13,600 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,381 | €12,219 | +€13,600 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.