ALLISO: what changed
ALLISO
Largest movements
- Receivables within one year -€67,409
down €67,409 (-99.4%), from €67,823 to €414
of which Other amounts receivable: -€57,193
- Cash +€14,321
up €14,321 (+144%), from €9,930 to €24,250
mainly Receivables within one year (+€67,409) and Deferred charges and accrued income (+€176)
- Profit (loss) carried forward -€48,335
down €48,335 (-257%), from -€18,783 to -€67,118
- Other debts -€4,150
down €4,150 (-36.2%), from €11,476 to €7,326
- Other operating charges +€33,487
up €33,487 (+12,181%), from €275 to €33,762
- Gross operating margin +€16,213
up €16,213 (+53.4%), from -€30,345 to -€14,131
- Taxes -€615
down €615 (-85.3%), from €721 to €106
- Financial charges -€488
down €488 (-59.0%), from €827 to €339
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 | €80,134 | €26,870 | -€53,264 | -66.5% |
| Current assets | 29/58 | €80,134 | €26,870 | -€53,264 | -66.5% |
| Amounts receivable within one year | 40/41 | €67,823 | €414 | -€67,409 | -99.4% |
| Trade receivables | 40 | €10,216 | - | -€10,216 | |
| Other amounts receivable | 41 | €57,607 | €414 | -€57,193 | -99.3% |
| Current investments | 50/53 | €2,206 | €2,206 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €9,930 | €24,250 | +€14,321 | +144% |
| Deferred charges and accrued income | 490/1 | €176 | - | -€176 | |
| Total equity and liabilities | 10/49 | €80,134 | €26,870 | -€53,264 | -66.5% |
| Equity | 10/15 | €67,868 | €19,533 | -€48,335 | -71.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €68,051 | €68,051 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,584 | €4,584 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,584 | €4,584 | = | 0.0% |
| Distributable reserves | 133 | €63,467 | €63,467 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,783 | -€67,118 | -€48,335 | -257% |
| Amounts payable | 17/49 | €12,266 | €7,338 | -€4,929 | -40.2% |
| Amounts payable within one year | 42/48 | €12,266 | €7,338 | -€4,929 | -40.2% |
| Trade debts | 44 | €589 | - | -€589 | |
| Suppliers | 440/4 | €589 | - | -€589 | |
| Taxes, remuneration and social security | 45 | €201 | €11 | -€190 | -94.4% |
| Taxes | 450/3 | €201 | €11 | -€190 | -94.4% |
| Other amounts payable | 47/48 | €11,476 | €7,326 | -€4,150 | -36.2% |
| Non-recurring operating income | 76A | €2,914 | - | -€2,914 | |
| Other operating charges | 640/8 | €275 | €33,762 | +€33,487 | +12,181% |
| Gross operating margin | 9900 | -€30,345 | -€14,131 | +€16,213 | +53.4% |
| Operating profit (loss) | 9901 | -€30,620 | -€47,894 | -€17,274 | -56.4% |
| Financial income | 75/76B | €99 | €4 | -€95 | -96.4% |
| Recurring financial income | 75 | €99 | €4 | -€95 | -96.4% |
| Financial charges | 65/66B | €827 | €339 | -€488 | -59.0% |
| Recurring financial charges | 65 | €827 | €339 | -€488 | -59.0% |
| Profit (loss) for the period before taxes | 9903 | -€31,348 | -€48,229 | -€16,881 | -53.9% |
| Income taxes | 67/77 | €721 | €106 | -€615 | -85.3% |
| Profit (loss) for the period | 9904 | -€32,069 | -€48,335 | -€16,266 | -50.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,069 | -€48,335 | -€16,266 | -50.7% |
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 8 November 2026 via checked.be.