ALLISON SOINS: 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.
ALLISON SOINS
Largest movements
- Receivables within one year +€35,126
up €35,126 (+121.7%), from €28,868 to €63,994
of which Other amounts receivable: +€20,658
- Cash +€15,381
up €15,381 (+591.6%), from €2,600 to €17,981
mainly Net result for the year (+€23,624) and Stocks and contracts (+€15,348)
- Stocks and contracts -€15,348
down €15,348 (-100.0%), from €15,348 to €0
- Deferred charges and accrued income -€4,316
down €4,316 (-23.8%), from €18,114 to €13,798
- Tangible fixed assets -€1,433
down €1,433 (-24.8%), from €5,781 to €4,348
of which Land and buildings: -€763
- Reserves +€23,624
up €23,624 (+99.1%), from €23,840 to €47,464
- Current portion of long-term debt +€8,000
new in 2025: €8,000
- Trade debts -€2,365
down €2,365 (-66.0%), from €3,582 to €1,217
- Taxes -€1,255
down €1,255 (-11.5%), from €10,935 to €9,680
- Financial income +€736
up €736 (+58.6%), from €1,257 to €1,993
- Gross operating margin -€681
down €681 (-1.9%), from €35,656 to €34,975
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 | €70,711 | €100,120 | +€29,409 | +41.6% |
| Fixed assets | 21/28 | €5,781 | €4,348 | -€1,433 | -24.8% |
| Tangible fixed assets | 22/27 | €5,781 | €4,348 | -€1,433 | -24.8% |
| Land and buildings | 22 | €1,323 | €560 | -€763 | -57.7% |
| Furniture and vehicles | 24 | €4,458 | €3,788 | -€669 | -15.0% |
| Current assets | 29/58 | €64,930 | €95,772 | +€30,842 | +47.5% |
| Stocks and contracts in progress | 3 | €15,348 | €0 | -€15,348 | -100.0% |
| Contracts in progress | 37 | €15,348 | €0 | -€15,348 | -100.0% |
| Amounts receivable within one year | 40/41 | €28,868 | €63,994 | +€35,126 | +121.7% |
| Trade receivables | 40 | €0 | €14,468 | +€14,468 | |
| Other amounts receivable | 41 | €28,868 | €49,526 | +€20,658 | +71.6% |
| Cash at bank and in hand | 54/58 | €2,600 | €17,981 | +€15,381 | +591.6% |
| Deferred charges and accrued income | 490/1 | €18,114 | €13,798 | -€4,316 | -23.8% |
| Total equity and liabilities | 10/49 | €70,711 | €100,120 | +€29,409 | +41.6% |
| Equity | 10/15 | €62,194 | €85,818 | +€23,624 | +38.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €23,840 | €47,464 | +€23,624 | +99.1% |
| Distributable reserves | 133 | €23,840 | €47,464 | +€23,624 | +99.1% |
| Profit (loss) carried forward | 14 | €19,754 | €19,754 | = | 0.0% |
| Amounts payable | 17/49 | €8,517 | €14,303 | +€5,785 | +67.9% |
| Amounts payable within one year | 42/48 | €8,517 | €14,303 | +€5,785 | +67.9% |
| Current portion of amounts payable after more than one year | 42 | - | €8,000 | +€8,000 | |
| Financial debts | 43 | €0 | - | = | |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €3,582 | €1,217 | -€2,365 | -66.0% |
| Suppliers | 440/4 | €3,582 | €1,217 | -€2,365 | -66.0% |
| Taxes, remuneration and social security | 45 | €4,935 | €5,086 | +€150 | +3.0% |
| Taxes | 450/3 | €4,935 | €5,086 | +€150 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,764 | €2,552 | -€212 | -7.7% |
| Other operating charges | 640/8 | €605 | €625 | +€19 | +3.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €35,656 | €34,975 | -€681 | -1.9% |
| Operating profit (loss) | 9901 | €32,287 | €31,799 | -€488 | -1.5% |
| Financial income | 75/76B | €1,257 | €1,993 | +€736 | +58.6% |
| Recurring financial income | 75 | €1,257 | €1,993 | +€736 | +58.6% |
| Financial charges | 65/66B | €629 | €488 | -€141 | -22.4% |
| Recurring financial charges | 65 | €629 | €488 | -€141 | -22.4% |
| Profit (loss) for the period before taxes | 9903 | €32,916 | €33,304 | +€389 | +1.2% |
| Income taxes | 67/77 | €10,935 | €9,680 | -€1,255 | -11.5% |
| Profit (loss) for the period | 9904 | €21,980 | €23,624 | +€1,644 | +7.5% |
| Profit (loss) for the period to be appropriated | 9905 | €21,980 | €23,624 | +€1,644 | +7.5% |
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 11 October 2026 via checked.be.