ALLINVENT: 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.
ALLINVENT
Largest movements
- Current investments -€223,500
down €223,500 (-20.1%), from €1.1m to €886,173
- Stocks and contracts -€45,643
down €45,643 (-91.0%), from €50,143 to €4,500
- Tangible fixed assets +€31,345
up €31,345 (+531.6%), from €5,896 to €37,241
of which Land and buildings: +€34,595
- Reserves -€180,000
down €180,000 (-12.7%), from €1.4m to €1.2m
of which Distributable reserves: -€180,000
- Tax, wage and social debts -€48,837
down €48,837 (-96.5%), from €50,607 to €1,771
of which Taxes: -€34,049
- Gross operating margin -€253,542
down €253,542 (-74.2%), from €341,787 to €88,244
- Financial charges -€227,631
down €227,631 (-50.4%), from €451,249 to €223,617
- Staff costs -€59,954
down €59,954 (-63.1%), from €95,022 to €35,068
- Financial income -€14,742
down €14,742 (-99.8%), from €14,767 to €25
- Other operating charges -€5,072
down €5,072 (-36.9%), from €13,760 to €8,688
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 | €1,542,203 | €1,302,703 | -€239,500 | -15.5% |
| Fixed assets | 21/28 | €5,896 | €37,241 | +€31,345 | +531.6% |
| Tangible fixed assets | 22/27 | €5,896 | €37,241 | +€31,345 | +531.6% |
| Land and buildings | 22 | - | €34,595 | +€34,595 | |
| Furniture and vehicles | 24 | €5,896 | €2,646 | -€3,250 | -55.1% |
| Current assets | 29/58 | €1,536,306 | €1,265,461 | -€270,845 | -17.6% |
| Stocks and contracts in progress | 3 | €50,143 | €4,500 | -€45,643 | -91.0% |
| Stocks | 30/36 | €50,143 | €4,500 | -€45,643 | -91.0% |
| Amounts receivable within one year | 40/41 | - | €707 | +€707 | |
| Other amounts receivable | 41 | - | €707 | +€707 | |
| Current investments | 50/53 | €1,109,673 | €886,173 | -€223,500 | -20.1% |
| Cash at bank and in hand | 54/58 | €376,490 | €374,080 | -€2,409 | -0.6% |
| Total equity and liabilities | 10/49 | €1,542,203 | €1,302,703 | -€239,500 | -15.5% |
| Equity | 10/15 | €1,422,602 | €1,240,248 | -€182,355 | -12.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,413,260 | €1,233,260 | -€180,000 | -12.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,411,400 | €1,231,400 | -€180,000 | -12.8% |
| Profit (loss) carried forward | 14 | €3,142 | €788 | -€2,355 | -74.9% |
| Amounts payable | 17/49 | €119,600 | €62,455 | -€57,145 | -47.8% |
| Amounts payable within one year | 42/48 | €119,600 | €62,455 | -€57,145 | -47.8% |
| Trade debts | 44 | €8,088 | €704 | -€7,384 | -91.3% |
| Suppliers | 440/4 | €8,088 | €704 | -€7,384 | -91.3% |
| Taxes, remuneration and social security | 45 | €50,607 | €1,771 | -€48,837 | -96.5% |
| Taxes | 450/3 | €35,820 | €1,771 | -€34,049 | -95.1% |
| Remuneration and social security | 454/9 | €14,787 | - | -€14,787 | |
| Other amounts payable | 47/48 | €60,905 | €59,980 | -€925 | -1.5% |
| Non-recurring operating income | 76A | - | €34,595 | +€34,595 | |
| Remuneration, social security and pensions | 62 | €95,022 | €35,068 | -€59,954 | -63.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €604 | €3,250 | +€2,646 | +438.2% |
| Other operating charges | 640/8 | €13,760 | €8,688 | -€5,072 | -36.9% |
| Gross operating margin | 9900 | €341,787 | €88,244 | -€253,542 | -74.2% |
| Operating profit (loss) | 9901 | €232,401 | €41,237 | -€191,163 | -82.3% |
| Financial income | 75/76B | €14,767 | €25 | -€14,742 | -99.8% |
| Recurring financial income | 75 | €14,767 | €25 | -€14,742 | -99.8% |
| Financial charges | 65/66B | €451,249 | €223,617 | -€227,631 | -50.4% |
| Recurring financial charges | 65 | €451,249 | €223,617 | -€227,631 | -50.4% |
| Profit (loss) for the period before taxes | 9903 | -€204,081 | -€182,355 | +€21,726 | +10.6% |
| Profit (loss) for the period | 9904 | -€204,081 | -€182,355 | +€21,726 | +10.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€204,081 | -€182,355 | +€21,726 | +10.6% |
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 1 October 2026 via checked.be.