ALLINTEC: 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.
ALLINTEC
Largest movements
- Stocks and contracts +€5,039
up €5,039 (+1.6%), from €320,480 to €325,519
- Debts after one year +€17,900
up €17,900 (+5.3%), from €338,377 to €356,277
- Profit (loss) carried forward -€8,776
down €8,776 (-8.3%), from -€105,687 to -€114,463
- Trade debts -€3,667
down €3,667 (-7.5%), from €48,788 to €45,121
- Gross operating margin +€9,057
up €9,057 (+52.3%), from -€17,310 to -€8,254
- Purchases and services -€8,633
down €8,633 (-49.9%), from €17,310 to €8,677
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €320,650 | €326,107 | +€5,457 | +1.7% |
| Current assets | 29/58 | €320,650 | €326,107 | +€5,457 | +1.7% |
| Stocks and contracts in progress | 3 | €320,480 | €325,519 | +€5,039 | +1.6% |
| Stocks | 30/36 | €320,480 | €325,519 | +€5,039 | +1.6% |
| Amounts receivable within one year | 40/41 | €142 | €432 | +€289 | +203.0% |
| Trade receivables | 40 | €73 | €73 | = | 0.0% |
| Other amounts receivable | 41 | €70 | €359 | +€289 | +414.1% |
| Cash at bank and in hand | 54/58 | €28 | €156 | +€129 | +462.8% |
| Total equity and liabilities | 10/49 | €320,650 | €326,107 | +€5,457 | +1.7% |
| Equity | 10/15 | -€87,087 | -€95,863 | -€8,776 | -10.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€105,687 | -€114,463 | -€8,776 | -8.3% |
| Amounts payable | 17/49 | €407,737 | €421,970 | +€14,233 | +3.5% |
| Amounts payable after more than one year | 17 | €338,377 | €356,277 | +€17,900 | +5.3% |
| Financial debts | 170/4 | €338,377 | €356,277 | +€17,900 | +5.3% |
| Amounts payable within one year | 42/48 | €69,360 | €65,693 | -€3,667 | -5.3% |
| Trade debts | 44 | €48,788 | €45,121 | -€3,667 | -7.5% |
| Suppliers | 440/4 | €48,788 | €45,121 | -€3,667 | -7.5% |
| Other amounts payable | 47/48 | €20,572 | €20,572 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €17,310 | €8,677 | -€8,633 | -49.9% |
| Other operating charges | 640/8 | €502 | €507 | +€5 | +1.0% |
| Gross operating margin | 9900 | -€17,310 | -€8,254 | +€9,057 | +52.3% |
| Operating profit (loss) | 9901 | -€17,813 | -€8,761 | +€9,052 | +50.8% |
| Financial income | 75/76B | €1 | €28 | +€27 | +2836.5% |
| Recurring financial income | 75 | €1 | €28 | +€27 | +2836.5% |
| Financial charges | 65/66B | €35 | €44 | +€9 | +24.7% |
| Recurring financial charges | 65 | €35 | €44 | +€9 | +24.7% |
| Profit (loss) for the period before taxes | 9903 | -€17,847 | -€8,776 | +€9,071 | +50.8% |
| Profit (loss) for the period | 9904 | -€17,847 | -€8,776 | +€9,071 | +50.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,847 | -€8,776 | +€9,071 | +50.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.