ALLINC MANAGEMENT: 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.
ALLINC MANAGEMENT
Largest movements
- Cash +€81,799
up €81,799 (+38.1%), from €214,666 to €296,466
mainly Net result for the year (+€119,022) and Depreciation (+€11,108)
- Tangible fixed assets -€9,230
down €9,230 (-23.7%), from €38,986 to €29,756
of which Leasing and similar rights: -€8,501
- Receivables within one year +€7,330
up €7,330 (+10.9%), from €67,404 to €74,734
- Reserves +€119,022
up €119,022 (+65.5%), from €181,589 to €300,611
- Tax, wage and social debts -€18,655
down €18,655 (-20.5%), from €91,151 to €72,496
of which Remuneration and social security: -€26,719
- Debts after one year -€9,729
down €9,729 (-49.0%), from €19,868 to €10,139
- Other debts -€9,371
down €9,371 (-62.3%), from €15,037 to €5,666
- Gross operating margin +€15,026
up €15,026 (+9.9%), from €152,159 to €167,185
- Taxes +€3,992
up €3,992 (+13.1%), from €30,450 to €34,442
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 | €321,600 | €403,022 | +€81,423 | +25.3% |
| Fixed assets | 21/28 | €38,986 | €29,756 | -€9,230 | -23.7% |
| Tangible fixed assets | 22/27 | €38,986 | €29,756 | -€9,230 | -23.7% |
| Land and buildings | 22 | €8,477 | €6,326 | -€2,152 | -25.4% |
| Furniture and vehicles | 24 | €348 | €1,771 | +€1,423 | +408% |
| Leasing and similar rights | 25 | €30,160 | €21,659 | -€8,501 | -28.2% |
| Current assets | 29/58 | €282,614 | €373,266 | +€90,652 | +32.1% |
| Amounts receivable within one year | 40/41 | €67,404 | €74,734 | +€7,330 | +10.9% |
| Trade receivables | 40 | €67,404 | €74,734 | +€7,330 | +10.9% |
| Cash at bank and in hand | 54/58 | €214,666 | €296,466 | +€81,799 | +38.1% |
| Deferred charges and accrued income | 490/1 | €544 | €2,067 | +€1,523 | +280% |
| Total equity and liabilities | 10/49 | €321,600 | €403,022 | +€81,423 | +25.3% |
| Equity | 10/15 | €184,589 | €303,611 | +€119,022 | +64.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €181,589 | €300,611 | +€119,022 | +65.5% |
| Distributable reserves | 133 | €181,589 | €300,611 | +€119,022 | +65.5% |
| Amounts payable | 17/49 | €137,010 | €99,411 | -€37,599 | -27.4% |
| Amounts payable after more than one year | 17 | €19,868 | €10,139 | -€9,729 | -49.0% |
| Financial debts | 170/4 | €19,868 | €10,139 | -€9,729 | -49.0% |
| Amounts payable within one year | 42/48 | €117,142 | €89,272 | -€27,870 | -23.8% |
| Current portion of amounts payable after more than one year | 42 | €9,335 | €9,729 | +€394 | +4.2% |
| Trade debts | 44 | €1,619 | €1,381 | -€238 | -14.7% |
| Suppliers | 440/4 | €1,619 | €1,381 | -€238 | -14.7% |
| Taxes, remuneration and social security | 45 | €91,151 | €72,496 | -€18,655 | -20.5% |
| Taxes | 450/3 | €57,018 | €65,083 | +€8,064 | +14.1% |
| Remuneration and social security | 454/9 | €34,132 | €7,413 | -€26,719 | -78.3% |
| Other amounts payable | 47/48 | €15,037 | €5,666 | -€9,371 | -62.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,422 | €11,108 | +€686 | +6.6% |
| Other operating charges | 640/8 | €2,643 | €1,485 | -€1,159 | -43.8% |
| Gross operating margin | 9900 | €152,159 | €167,185 | +€15,026 | +9.9% |
| Operating profit (loss) | 9901 | €139,094 | €154,593 | +€15,499 | +11.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,512 | €1,130 | -€382 | -25.3% |
| Recurring financial charges | 65 | €1,512 | €1,130 | -€382 | -25.3% |
| Profit (loss) for the period before taxes | 9903 | €137,582 | €153,463 | +€15,881 | +11.5% |
| Income taxes | 67/77 | €30,450 | €34,442 | +€3,992 | +13.1% |
| Profit (loss) for the period | 9904 | €107,132 | €119,022 | +€11,890 | +11.1% |
| Profit (loss) for the period to be appropriated | 9905 | €107,132 | €119,022 | +€11,890 | +11.1% |
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 22 October 2026 via checked.be.