ALLO: 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.
ALLO
Largest movements
- Receivables within one year +€284,940
up €284,940 (+28,034%), from €1,016 to €285,956
of which Trade receivables: +€281,139
- Cash +€182,753
up €182,753 (+2,212%), from €8,263 to €191,016
mainly Debts after one year (+€479,836) and Depreciation (+€54,288)
- Debts after one year +€479,836
up €479,836 (+30.3%), from €1.6m to €2.1m
- Depreciation +€6,228
up €6,228 (+13.0%), from €48,060 to €54,288
- Gross operating margin -€3,831
down €3,831 (-6.8%), from €56,693 to €52,862
- Financial charges +€1,195
up €1,195 (+238%), from €502 to €1,697
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 | €1,862,365 | €2,332,803 | +€470,438 | +25.3% |
| Fixed assets | 21/28 | €1,849,861 | €1,854,439 | +€4,579 | +0.2% |
| Tangible fixed assets | 22/27 | €599,861 | €604,439 | +€4,579 | +0.8% |
| Land and buildings | 22 | €596,690 | €558,072 | -€38,617 | -6.5% |
| Plant, machinery and equipment | 23 | €1,548 | €1,693 | +€145 | +9.4% |
| Furniture and vehicles | 24 | €1,623 | €44,674 | +€43,051 | +2,652% |
| Financial fixed assets | 28 | €1,250,000 | €1,250,000 | = | 0.0% |
| Current assets | 29/58 | €12,504 | €478,364 | +€465,859 | +3,726% |
| Amounts receivable within one year | 40/41 | €1,016 | €285,956 | +€284,940 | +28,034% |
| Trade receivables | 40 | €1,016 | €282,155 | +€281,139 | +27,660% |
| Other amounts receivable | 41 | - | €3,801 | +€3,801 | |
| Cash at bank and in hand | 54/58 | €8,263 | €191,016 | +€182,753 | +2,212% |
| Deferred charges and accrued income | 490/1 | €3,225 | €1,392 | -€1,834 | -56.9% |
| Total equity and liabilities | 10/49 | €1,862,365 | €2,332,803 | +€470,438 | +25.3% |
| Equity | 10/15 | -€24,504 | -€33,454 | -€8,951 | -36.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,104 | -€52,054 | -€8,951 | -20.8% |
| Amounts payable | 17/49 | €1,886,869 | €2,366,257 | +€479,388 | +25.4% |
| Amounts payable after more than one year | 17 | €1,584,526 | €2,064,362 | +€479,836 | +30.3% |
| Financial debts | 170/4 | €1,584,526 | €2,064,362 | +€479,836 | +30.3% |
| Amounts payable within one year | 42/48 | €302,342 | €301,895 | -€447 | -0.1% |
| Trade debts | 44 | €162 | €17 | -€144 | -89.2% |
| Suppliers | 440/4 | €162 | €17 | -€144 | -89.2% |
| Taxes, remuneration and social security | 45 | €2,181 | €1,878 | -€303 | -13.9% |
| Taxes | 450/3 | €2,181 | €1,878 | -€303 | -13.9% |
| Other amounts payable | 47/48 | €299,999 | €299,999 | = | 0.0% |
| Non-recurring operating income | 76A | - | €4,959 | +€4,959 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,060 | €54,288 | +€6,228 | +13.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €280 | +€280 | |
| Other operating charges | 640/8 | €5,117 | €5,331 | +€214 | +4.2% |
| Gross operating margin | 9900 | €56,693 | €52,862 | -€3,831 | -6.8% |
| Operating profit (loss) | 9901 | €3,516 | -€7,036 | -€10,552 | |
| Financial charges | 65/66B | €502 | €1,697 | +€1,195 | +238% |
| Recurring financial charges | 65 | €502 | €1,697 | +€1,195 | +238% |
| Profit (loss) for the period before taxes | 9903 | €3,014 | -€8,733 | -€11,747 | |
| Income taxes | 67/77 | €235 | €217 | -€17 | -7.3% |
| Profit (loss) for the period | 9904 | €2,779 | -€8,951 | -€11,730 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,779 | -€8,951 | -€11,730 |
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 16 October 2026 via checked.be.