ALLO-Co: 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-Co
Largest movements
- Cash +€14,676
up €14,676 (+3862173.7%), from €0 to €14,677
mainly Net result for the year (+€30,595) and Depreciation (+€17,032)
- Tangible fixed assets -€6,365
down €6,365 (-8.1%), from €78,256 to €71,891
of which Furniture and vehicles: -€15,869
- Receivables within one year +€2,547
up €2,547 (+25.8%), from €9,859 to €12,406
of which Other amounts receivable: +€8,644
- Other debts -€38,605
down €38,605 (-57.5%), from €67,188 to €28,583
- Reserves +€30,595
up €30,595 (+214.8%), from €14,244 to €44,839
- Tax, wage and social debts +€12,430
up €12,430 (+345.1%), from €3,602 to €16,032
- Trade debts +€5,759
up €5,759 (+462.1%), from €1,246 to €7,006
- Gross operating margin +€36,437
up €36,437 (+184.7%), from €19,732 to €56,170
- Depreciation +€15,946
up €15,946 (+1467.1%), from €1,087 to €17,032
- Taxes +€4,795
up €4,795 (+133.1%), from €3,602 to €8,397
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 | €91,280 | €101,459 | +€10,179 | +11.2% |
| Fixed assets | 21/28 | €78,256 | €71,891 | -€6,365 | -8.1% |
| Tangible fixed assets | 22/27 | €78,256 | €71,891 | -€6,365 | -8.1% |
| Plant, machinery and equipment | 23 | - | €9,503 | +€9,503 | |
| Furniture and vehicles | 24 | €78,256 | €62,388 | -€15,869 | -20.3% |
| Current assets | 29/58 | €13,024 | €29,569 | +€16,545 | +127.0% |
| Amounts receivable within one year | 40/41 | €9,859 | €12,406 | +€2,547 | +25.8% |
| Trade receivables | 40 | €6,655 | €557 | -€6,098 | -91.6% |
| Other amounts receivable | 41 | €3,204 | €11,849 | +€8,644 | +269.8% |
| Current investments | 50/53 | €1,000 | - | -€1,000 | |
| Cash at bank and in hand | 54/58 | €0 | €14,677 | +€14,676 | +3862173.7% |
| Deferred charges and accrued income | 490/1 | €2,164 | €2,486 | +€322 | +14.9% |
| Total equity and liabilities | 10/49 | €91,280 | €101,459 | +€10,179 | +11.2% |
| Equity | 10/15 | €19,244 | €49,839 | +€30,595 | +159.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €14,244 | €44,839 | +€30,595 | +214.8% |
| Distributable reserves | 133 | €14,244 | €44,839 | +€30,595 | +214.8% |
| Amounts payable | 17/49 | €72,036 | €51,620 | -€20,416 | -28.3% |
| Amounts payable within one year | 42/48 | €72,036 | €51,620 | -€20,416 | -28.3% |
| Trade debts | 44 | €1,246 | €7,006 | +€5,759 | +462.1% |
| Suppliers | 440/4 | €1,246 | €7,006 | +€5,759 | +462.1% |
| Taxes, remuneration and social security | 45 | €3,602 | €16,032 | +€12,430 | +345.1% |
| Taxes | 450/3 | €3,602 | €16,032 | +€12,430 | +345.1% |
| Other amounts payable | 47/48 | €67,188 | €28,583 | -€38,605 | -57.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,087 | €17,032 | +€15,946 | +1467.1% |
| Other operating charges | 640/8 | €419 | €324 | -€95 | -22.6% |
| Gross operating margin | 9900 | €19,732 | €56,170 | +€36,437 | +184.7% |
| Operating profit (loss) | 9901 | €18,226 | €38,813 | +€20,587 | +113.0% |
| Financial income | 75/76B | €2 | €327 | +€325 | +17027.2% |
| Recurring financial income | 75 | €2 | €327 | +€325 | +17027.2% |
| Financial charges | 65/66B | €382 | €147 | -€235 | -61.5% |
| Recurring financial charges | 65 | €382 | €147 | -€235 | -61.5% |
| Profit (loss) for the period before taxes | 9903 | €17,846 | €38,993 | +€21,147 | +118.5% |
| Income taxes | 67/77 | €3,602 | €8,397 | +€4,795 | +133.1% |
| Profit (loss) for the period | 9904 | €14,244 | €30,595 | +€16,352 | +114.8% |
| Profit (loss) for the period to be appropriated | 9905 | €14,244 | €30,595 | +€16,352 | +114.8% |
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.