ALLO CARPET: 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 CARPET
Largest movements
- Receivables within one year -€952
down €952 (-54.8%), from €1,737 to €785
of which Other amounts receivable: -€952
- Other debts +€10,294
up €10,294 (+38.6%), from €26,645 to €36,939
- Tax, wage and social debts -€7,761
down €7,761 (-62.0%), from €12,508 to €4,747
- Profit (loss) carried forward -€4,568
down €4,568 (-6.4%), from -€71,714 to -€76,282
- Trade debts +€1,261
up €1,261 (+3.1%), from €40,824 to €42,086
- Financial charges +€1,539
up €1,539 (+469.7%), from €328 to €1,867
- Gross operating margin -€1,526
down €1,526 (-226.0%), from -€675 to -€2,201
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 | €17,397 | €16,458 | -€939 | -5.4% |
| Current assets | 29/58 | €17,397 | €16,458 | -€939 | -5.4% |
| Stocks and contracts in progress | 3 | €12,462 | €12,462 | = | 0.0% |
| Stocks | 30/36 | €12,462 | €12,462 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,737 | €785 | -€952 | -54.8% |
| Trade receivables | 40 | €600 | €600 | = | 0.0% |
| Other amounts receivable | 41 | €1,137 | €185 | -€952 | -83.7% |
| Cash at bank and in hand | 54/58 | €3,197 | €3,211 | +€13 | +0.4% |
| Total equity and liabilities | 10/49 | €17,397 | €16,458 | -€939 | -5.4% |
| Equity | 10/15 | -€62,745 | -€67,313 | -€4,568 | -7.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €2,769 | €2,769 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,769 | €2,769 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,769 | €2,769 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€71,714 | -€76,282 | -€4,568 | -6.4% |
| Amounts payable | 17/49 | €80,142 | €83,771 | +€3,629 | +4.5% |
| Amounts payable within one year | 42/48 | €80,142 | €83,771 | +€3,629 | +4.5% |
| Financial debts | 43 | €165 | - | -€165 | |
| Credit institutions | 430/8 | €165 | - | -€165 | |
| Trade debts | 44 | €40,824 | €42,086 | +€1,261 | +3.1% |
| Suppliers | 440/4 | €40,824 | €42,086 | +€1,261 | +3.1% |
| Taxes, remuneration and social security | 45 | €12,508 | €4,747 | -€7,761 | -62.0% |
| Taxes | 450/3 | €12,508 | €4,747 | -€7,761 | -62.0% |
| Other amounts payable | 47/48 | €26,645 | €36,939 | +€10,294 | +38.6% |
| Other operating charges | 640/8 | €507 | €500 | -€8 | -1.5% |
| Gross operating margin | 9900 | -€675 | -€2,201 | -€1,526 | -226.0% |
| Operating profit (loss) | 9901 | -€1,183 | -€2,701 | -€1,519 | -128.4% |
| Financial charges | 65/66B | €328 | €1,867 | +€1,539 | +469.7% |
| Recurring financial charges | 65 | €328 | €1,867 | +€1,539 | +469.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,510 | -€4,568 | -€3,058 | -202.5% |
| Profit (loss) for the period | 9904 | -€1,510 | -€4,568 | -€3,058 | -202.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,510 | -€4,568 | -€3,058 | -202.5% |
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 12 October 2026 via checked.be.