Allo & Connect: what changed
Two fiscal 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 & Connect
Largest movements
- Cash -€80,143
down €80,143 (-94.8%), from €84,528 to €4,385
mainly Current investments (-€53,582) and Tax, wage and social debts (-€28,342)
- Current investments +€53,582
up €53,582 (+22.3%), from €240,677 to €294,259
- Receivables within one year -€11,125
down €11,125 (-24.7%), from €45,083 to €33,958
of which Trade receivables: -€11,148
- Tax, wage and social debts -€28,342
down €28,342 (-71.2%), from €39,781 to €11,439
of which Taxes: -€29,814
- Other debts -€24,000
no longer reported in 2025 (was €24,000)
- Profit (loss) carried forward +€18,774
up €18,774 (+6.7%), from €280,254 to €299,028
- Trade debts -€4,119
down €4,119 (-27.7%), from €14,873 to €10,754
- Gross operating margin -€241,367
down €241,367 (-91.4%), from €263,983 to €22,616
- Taxes -€45,044
down €45,044 (-89.3%), from €50,437 to €5,393
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 | €370,908 | €333,221 | -€37,687 | -10.2% |
| Current assets | 29/58 | €370,908 | €333,221 | -€37,687 | -10.2% |
| Amounts receivable within one year | 40/41 | €45,083 | €33,958 | -€11,125 | -24.7% |
| Trade receivables | 40 | €44,821 | €33,673 | -€11,148 | -24.9% |
| Other amounts receivable | 41 | €262 | €285 | +€23 | +8.8% |
| Current investments | 50/53 | €240,677 | €294,259 | +€53,582 | +22.3% |
| Cash at bank and in hand | 54/58 | €84,528 | €4,385 | -€80,143 | -94.8% |
| Deferred charges and accrued income | 490/1 | €620 | €620 | = | 0.0% |
| Total equity and liabilities | 10/49 | €370,908 | €333,221 | -€37,687 | -10.2% |
| Equity | 10/15 | €292,254 | €311,028 | +€18,774 | +6.4% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €280,254 | €299,028 | +€18,774 | +6.7% |
| Amounts payable | 17/49 | €78,654 | €22,193 | -€56,461 | -71.8% |
| Amounts payable within one year | 42/48 | €78,654 | €22,193 | -€56,461 | -71.8% |
| Trade debts | 44 | €14,873 | €10,754 | -€4,119 | -27.7% |
| Suppliers | 440/4 | €14,873 | €10,754 | -€4,119 | -27.7% |
| Taxes, remuneration and social security | 45 | €39,781 | €11,439 | -€28,342 | -71.2% |
| Taxes | 450/3 | €39,781 | €9,967 | -€29,814 | -74.9% |
| Remuneration and social security | 454/9 | - | €1,472 | +€1,472 | |
| Other amounts payable | 47/48 | €24,000 | - | -€24,000 | |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.9% |
| Gross operating margin | 9900 | €263,983 | €22,616 | -€241,367 | -91.4% |
| Operating profit (loss) | 9901 | €263,599 | €22,229 | -€241,370 | -91.6% |
| Financial income | 75/76B | €873 | €2,260 | +€1,387 | +158.9% |
| Recurring financial income | 75 | €873 | €2,260 | +€1,387 | +158.9% |
| Financial charges | 65/66B | €414 | €322 | -€92 | -22.2% |
| Recurring financial charges | 65 | €414 | €322 | -€92 | -22.2% |
| Profit (loss) for the period before taxes | 9903 | €264,058 | €24,167 | -€239,891 | -90.8% |
| Income taxes | 67/77 | €50,437 | €5,393 | -€45,044 | -89.3% |
| Profit (loss) for the period | 9904 | €213,621 | €18,774 | -€194,847 | -91.2% |
| Profit (loss) for the period to be appropriated | 9905 | €213,621 | €18,774 | -€194,847 | -91.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.