ALLKKA: 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.
ALLKKA
Largest movements
- Cash -€4,384
down €4,384 (-48.4%), from €9,056 to €4,672
mainly Advances received (-€14,850) and Tax, wage and social debts (-€617)
- Receivables within one year -€3,256
down €3,256 (-10.2%), from €31,776 to €28,520
of which Trade receivables: -€9,727
- Stocks and contracts -€1,700
down €1,700 (-23.1%), from €7,350 to €5,650
- Advances received -€14,850
down €14,850 (-100%), from €14,850 to €0
- Trade debts +€5,663
up €5,663 (+122%), from €4,632 to €10,295
- Tax, wage and social debts -€617
down €617 (-11.8%), from €5,223 to €4,606
of which Remuneration and social security: -€1,200
- Taxes +€3,056
up €3,056, from €0 to €3,056
- Gross operating margin +€2,652
up €2,652 (+151%), from €1,751 to €4,404
- Financial charges +€870
up €870 (+489%), from €178 to €1,048
- Other operating charges -€273
down €273 (-54.7%), from €499 to €226
- Financial income +€63
up €63 (+58.1%), from €108 to €171
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.
Derived cash bridge
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 | €48,223 | €39,013 | -€9,210 | -19.1% |
| Current assets | 29/58 | €48,223 | €39,013 | -€9,210 | -19.1% |
| Stocks and contracts in progress | 3 | €7,350 | €5,650 | -€1,700 | -23.1% |
| Stocks | 30/36 | €7,350 | €5,650 | -€1,700 | -23.1% |
| Amounts receivable within one year | 40/41 | €31,776 | €28,520 | -€3,256 | -10.2% |
| Trade receivables | 40 | €28,284 | €18,557 | -€9,727 | -34.4% |
| Other amounts receivable | 41 | €3,492 | €9,963 | +€6,471 | +185% |
| Cash at bank and in hand | 54/58 | €9,056 | €4,672 | -€4,384 | -48.4% |
| Deferred charges and accrued income | 490/1 | €41 | €171 | +€130 | +321% |
| Total equity and liabilities | 10/49 | €48,223 | €39,013 | -€9,210 | -19.1% |
| Equity | 10/15 | €23,518 | €23,762 | +€244 | +1.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €4,918 | €5,162 | +€244 | +5.0% |
| Distributable reserves | 133 | €4,918 | €5,162 | +€244 | +5.0% |
| Amounts payable | 17/49 | €24,705 | €15,251 | -€9,454 | -38.3% |
| Amounts payable within one year | 42/48 | €24,705 | €14,901 | -€9,804 | -39.7% |
| Trade debts | 44 | €4,632 | €10,295 | +€5,663 | +122% |
| Suppliers | 440/4 | €4,632 | €10,295 | +€5,663 | +122% |
| Advances received on contracts in progress | 46 | €14,850 | €0 | -€14,850 | -100% |
| Taxes, remuneration and social security | 45 | €5,223 | €4,606 | -€617 | -11.8% |
| Taxes | 450/3 | €2,823 | €3,406 | +€583 | +20.6% |
| Remuneration and social security | 454/9 | €2,400 | €1,200 | -€1,200 | -50.0% |
| Accrued charges and deferred income | 492/3 | - | €350 | +€350 | |
| Other operating charges | 640/8 | €499 | €226 | -€273 | -54.7% |
| Gross operating margin | 9900 | €1,751 | €4,404 | +€2,652 | +151% |
| Operating profit (loss) | 9901 | €1,252 | €4,178 | +€2,926 | +234% |
| Financial income | 75/76B | €108 | €171 | +€63 | +58.1% |
| Recurring financial income | 75 | €108 | €171 | +€63 | +58.1% |
| Financial charges | 65/66B | €178 | €1,048 | +€870 | +489% |
| Recurring financial charges | 65 | €178 | €1,048 | +€870 | +489% |
| Profit (loss) for the period before taxes | 9903 | €1,182 | €3,300 | +€2,119 | +179% |
| Income taxes | 67/77 | €0 | €3,056 | +€3,056 | |
| Profit (loss) for the period | 9904 | €1,182 | €244 | -€937 | -79.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,182 | €244 | -€937 | -79.3% |
Source: filed annual accounts (NBB), financial years ended 30 April 2024 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.