Allinox: 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
Allinox
NACE 46.494, Wholesale of non-electrical household articles
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1.5m
2024 · €152,864+€1.3m
Equity
€19.6m
2024 · €18.1m+€1.5m
Cash
€164,539
2024 · €49,284+€115,255
Balance sheet total
€42.4m
2024 · €46.7m-€4.3m
Largest movements
Assets
- Stocks and contracts -€3.8m
down €3.8m (-32.1%), from €11.7m to €8.0m
- Receivables within one year -€1.2m
down €1.2m (-27.7%), from €4.5m to €3.2m
of which Trade receivables: -€1.0m
- Receivables after one year +€1.1m
up €1.1m (+14.0%), from €7.6m to €8.7m
- Financial fixed assets -€895,100
down €895,100 (-4.2%), from €21.3m to €20.4m
of which Affiliated companies: -€895,100
Equity and liabilities
- Short-term financial debts -€6.5m
down €6.5m (-45.4%), from €14.2m to €7.8m
- Other debts +€3.0m
up €3.0m (+530.3%), from €556,757 to €3.5m
- Trade debts -€2.3m
down €2.3m (-63.1%), from €3.6m to €1.3m
- Reserves +€1.5m
up €1.5m (+22.8%), from €6.4m to €7.9m
of which Distributable reserves: +€1.6m
Income statement
- Turnover +€8.0m
up €8.0m (+31.5%), from €25.6m to €33.6m
- Goods and materials +€3.6m
up €3.6m (+19.3%), from €18.4m to €21.9m
of which Purchases: +€10.0m
- Services and other goods +€1.2m
up €1.2m (+22.0%), from €5.3m to €6.5m
- Financial income -€972,604
down €972,604 (-48.1%), from €2.0m to €1.0m
of which Financial income: -€1.7m
- Other operating income -€510,539
down €510,539 (-76.6%), from €666,660 to €156,122
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
€152,864
Turnover
+€8.0m
Other operating income
-€510,539
Goods and materials
-€3.6m
Services and other goods
-€1.2m
Staff costs
-€468,567
Depreciation
+€167,259
Write-downs
+€17,462
Other operating charges
-€25,994
Other operating items
-€312,137
Financial income
-€972,604
Financial charges
+€346,238
Taxes
-€253,175
Result 2025
€1.5m
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
+€6.9m
Investment
-€141,936
Financing
-€6.7m
Cash 2024
€49,284
From operations (derived)
+€6.9m
Net result for the year
+€1.5m
Depreciation
+€689,979
Receivables after one year
-€1.1m
Stocks and contracts
+€3.8m
Receivables within one year
+€1.2m
Deferred charges and accrued income
-€86,055
Trade debts
-€2.3m
Tax, wage and social debts
+€90,873
Other debts
+€3.0m
Accrued charges and deferred income
+€133,839
Investment (derived)
-€141,936
Investment in fixed assets (net)
-€141,936
Financing
-€6.7m
Debts after one year
-€13,612
Current portion of long-term debt
-€213,118
Short-term financial debts
-€6.5m
Contributions, distributions and other
-€0
Cash 2025
€164,539
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €46,739,608 | €42,445,928 | -€4.3m | -9.2% |
| Fixed assets | 21/28 | €22,692,328 | €22,144,285 | -€548,043 | -2.4% |
| Intangible fixed assets | 21 | €827,803 | €1,112,910 | +€285,107 | +34.4% |
| Tangible fixed assets | 22/27 | €556,635 | €618,585 | +€61,950 | +11.1% |
| Land and buildings | 22 | €138,294 | €117,837 | -€20,457 | -14.8% |
| Plant, machinery and equipment | 23 | €282,534 | €379,443 | +€96,909 | +34.3% |
| Furniture and vehicles | 24 | €133,070 | €121,305 | -€11,765 | -8.8% |
| Leasing and similar rights | 25 | €2,737 | - | -€2,737 | |
| Financial fixed assets | 28 | €21,307,890 | €20,412,790 | -€895,100 | -4.2% |
| Affiliated companies | 280/1 | €21,307,890 | €20,412,790 | -€895,100 | -4.2% |
| Participating interests | 280 | €21,307,890 | €20,412,790 | -€895,100 | -4.2% |
| Other financial fixed assets | 284/8 | €0 | - | = | |
| Amounts receivable and cash guarantees | 285/8 | €0 | - | = | |
| Current assets | 29/58 | €24,047,280 | €20,301,643 | -€3.7m | -15.6% |
| Amounts receivable after more than one year | 29 | €7,636,766 | €8,704,096 | +€1.1m | +14.0% |
| Other amounts receivable | 291 | €7,636,766 | €8,704,096 | +€1.1m | +14.0% |
| Stocks and contracts in progress | 3 | €11,741,907 | €7,969,178 | -€3.8m | -32.1% |
| Stocks | 30/36 | €11,741,907 | €7,969,178 | -€3.8m | -32.1% |
| Raw materials and consumables | 30/31 | €29,787 | €22,768 | -€7,019 | -23.6% |
| Finished goods | 33 | €30,755 | €37,236 | +€6,481 | +21.1% |
| Goods purchased for resale | 34 | €7,673,278 | €7,909,174 | +€235,896 | +3.1% |
| Advance payments | 36 | €4,008,086 | - | -€4.0m | |
| Amounts receivable within one year | 40/41 | €4,480,931 | €3,239,382 | -€1.2m | -27.7% |
| Trade receivables | 40 | €3,887,566 | €2,846,206 | -€1.0m | -26.8% |
| Other amounts receivable | 41 | €593,365 | €393,176 | -€200,189 | -33.7% |
| Cash at bank and in hand | 54/58 | €49,284 | €164,539 | +€115,255 | +233.9% |
| Deferred charges and accrued income | 490/1 | €138,393 | €224,448 | +€86,055 | +62.2% |
| Total equity and liabilities | 10/49 | €46,739,608 | €42,445,928 | -€4.3m | -9.2% |
| Equity | 10/15 | €18,126,654 | €19,593,676 | +€1.5m | +8.1% |
| Contributions | 10/11 | €6,694,000 | €6,694,000 | = | 0.0% |
| Revaluation surpluses | 12 | €5,000,000 | €5,000,000 | = | 0.0% |
| Reserves | 13 | €6,432,654 | €7,899,676 | +€1.5m | +22.8% |
| Tax-exempt reserves | 132 | €1,387,589 | €1,282,339 | -€105,250 | -7.6% |
| Distributable reserves | 133 | €5,045,065 | €6,617,337 | +€1.6m | +31.2% |
| Amounts payable | 17/49 | €28,612,954 | €22,852,252 | -€5.8m | -20.1% |
| Amounts payable after more than one year | 17 | €9,248,302 | €9,234,691 | -€13,612 | -0.1% |
| Financial debts | 170/4 | €9,248,302 | €9,234,691 | -€13,612 | -0.1% |
| Leasing and similar obligations | 172 | €0 | - | = | |
| Credit institutions | 173 | €681,805 | €682,928 | +€1,123 | +0.2% |
| Other loans | 174 | €8,566,497 | €8,551,763 | -€14,735 | -0.2% |
| Amounts payable within one year | 42/48 | €19,363,880 | €13,482,950 | -€5.9m | -30.4% |
| Current portion of amounts payable after more than one year | 42 | €741,709 | €528,591 | -€213,118 | -28.7% |
| Financial debts | 43 | €14,225,000 | €7,765,000 | -€6.5m | -45.4% |
| Credit institutions | 430/8 | €14,225,000 | €7,765,000 | -€6.5m | -45.4% |
| Trade debts | 44 | €3,566,916 | €1,315,531 | -€2.3m | -63.1% |
| Suppliers | 440/4 | €3,566,916 | €1,315,531 | -€2.3m | -63.1% |
| Taxes, remuneration and social security | 45 | €273,497 | €364,370 | +€90,873 | +33.2% |
| Taxes | 450/3 | €5,580 | €89,681 | +€84,100 | +1507.1% |
| Remuneration and social security | 454/9 | €267,917 | €274,689 | +€6,772 | +2.5% |
| Other amounts payable | 47/48 | €556,757 | €3,509,459 | +€3.0m | +530.3% |
| Accrued charges and deferred income | 492/3 | €772 | €134,611 | +€133,839 | +17344.5% |
| Operating income | 70/76A | €26,637,126 | €33,837,937 | +€7.2m | +27.0% |
| Turnover | 70 | €25,556,881 | €33,598,900 | +€8.0m | +31.5% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €413,584 | €6,481 | -€407,103 | -98.4% |
| Other operating income | 74 | €666,660 | €156,122 | -€510,539 | -76.6% |
| Non-recurring operating income | 76A | - | €76,435 | +€76,435 | |
| Operating charges | 60/66A | €26,896,424 | €31,903,536 | +€5.0m | +18.6% |
| Goods for resale, raw materials and consumables | 60 | €18,386,750 | €21,939,247 | +€3.6m | +19.3% |
| Purchases | 600/8 | €11,668,671 | €21,710,370 | +€10.0m | +86.1% |
| Change in stocks: decrease (increase) | 609 | €6,718,079 | €228,876 | -€6.5m | -96.6% |
| Services and other goods | 61 | €5,290,780 | €6,454,086 | +€1.2m | +22.0% |
| Remuneration, social security and pensions | 62 | €2,320,428 | €2,788,994 | +€468,567 | +20.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €857,238 | €689,979 | -€167,259 | -19.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €16,217 | -€1,245 | -€17,462 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €6,481 | €32,475 | +€25,994 | +401.0% |
| Non-recurring operating charges | 66A | €18,531 | - | -€18,531 | |
| Operating profit (loss) | 9901 | -€259,299 | €1,934,401 | +€2.2m | |
| Financial income | 75/76B | €2,019,974 | €1,047,370 | -€972,604 | -48.1% |
| Recurring financial income | 75 | €2,014,292 | €287,641 | -€1.7m | -85.7% |
| Income from financial fixed assets | 750 | €1,105,866 | €236,819 | -€869,048 | -78.6% |
| Income from current assets | 751 | €40,258 | €3,107 | -€37,151 | -92.3% |
| Other financial income | 752/9 | €868,168 | €47,715 | -€820,453 | -94.5% |
| Non-recurring financial income | 76B | €5,682 | €759,729 | +€754,047 | +13271.0% |
| Financial charges | 65/66B | €1,604,072 | €1,257,834 | -€346,238 | -21.6% |
| Recurring financial charges | 65 | €1,604,072 | €1,257,834 | -€346,238 | -21.6% |
| Debt charges | 650 | €731,040 | €544,600 | -€186,440 | -25.5% |
| Other financial charges | 652/9 | €873,031 | €713,233 | -€159,798 | -18.3% |
| Profit (loss) for the period before taxes | 9903 | €156,604 | €1,723,938 | +€1.6m | +1000.8% |
| Income taxes | 67/77 | €3,740 | €256,916 | +€253,175 | +6769.0% |
| Taxes | 670/3 | €3,740 | €256,916 | +€253,175 | +6769.0% |
| Profit (loss) for the period | 9904 | €152,864 | €1,467,022 | +€1.3m | +859.7% |
| Transfer from tax-exempt reserves | 789 | €189,450 | - | -€189,450 | |
| Transfer to tax-exempt reserves | 689 | - | €736,750 | +€736,750 | |
| Profit (loss) for the period to be appropriated | 9905 | €342,314 | €730,272 | +€387,958 | +113.3% |
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 6 October 2026 via checked.be.