ALLO DEPANNAGE: 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 DEPANNAGE
Largest movements
- Receivables within one year -€10,639
down €10,639 (-95.6%), from €11,123 to €484
of which Trade receivables: -€10,527
- Tangible fixed assets -€7,699
down €7,699 (-44.8%), from €17,200 to €9,501
- Cash -€1,040
down €1,040 (-91.4%), from €1,137 to €98
mainly Net result for the year (-€16,133) and Tax, wage and social debts (-€3,734)
- Profit (loss) carried forward -€16,133
down €16,133, from €13,783 to -€2,351
- Tax, wage and social debts -€3,734
down €3,734 (-30.8%), from €12,116 to €8,382
- Other debts +€388
up €388 (+16.7%), from €2,320 to €2,708
- Gross operating margin -€23,411
down €23,411, from €20,537 to -€2,874
- Depreciation +€2,479
up €2,479 (+47.5%), from €5,219 to €7,699
- Other operating charges -€1,626
down €1,626 (-32.5%), from €5,000 to €3,374
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 | €29,460 | €10,083 | -€19,378 | -65.8% |
| Fixed assets | 21/28 | €17,200 | €9,501 | -€7,699 | -44.8% |
| Tangible fixed assets | 22/27 | €17,200 | €9,501 | -€7,699 | -44.8% |
| Furniture and vehicles | 24 | €17,200 | €9,501 | -€7,699 | -44.8% |
| Current assets | 29/58 | €12,261 | €582 | -€11,679 | -95.3% |
| Amounts receivable within one year | 40/41 | €11,123 | €484 | -€10,639 | -95.6% |
| Trade receivables | 40 | €11,011 | €484 | -€10,527 | -95.6% |
| Other amounts receivable | 41 | €112 | €0 | -€112 | -100% |
| Cash at bank and in hand | 54/58 | €1,137 | €98 | -€1,040 | -91.4% |
| Total equity and liabilities | 10/49 | €29,460 | €10,083 | -€19,378 | -65.8% |
| Equity | 10/15 | €14,783 | -€1,351 | -€16,133 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,783 | -€2,351 | -€16,133 | |
| Amounts payable | 17/49 | €14,677 | €11,433 | -€3,244 | -22.1% |
| Amounts payable within one year | 42/48 | €14,677 | €11,433 | -€3,244 | -22.1% |
| Trade debts | 44 | €241 | €343 | +€102 | +42.1% |
| Suppliers | 440/4 | €241 | €343 | +€102 | +42.1% |
| Taxes, remuneration and social security | 45 | €12,116 | €8,382 | -€3,734 | -30.8% |
| Taxes | 450/3 | €12,116 | €8,382 | -€3,734 | -30.8% |
| Other amounts payable | 47/48 | €2,320 | €2,708 | +€388 | +16.7% |
| Non-recurring operating income | 76A | €14,847 | €0 | -€14,847 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,219 | €7,699 | +€2,479 | +47.5% |
| Other operating charges | 640/8 | €5,000 | €3,374 | -€1,626 | -32.5% |
| Non-recurring operating charges | 66A | €8,118 | €0 | -€8,118 | -100% |
| Gross operating margin | 9900 | €20,537 | -€2,874 | -€23,411 | |
| Operating profit (loss) | 9901 | €2,200 | -€13,947 | -€16,147 | |
| Financial charges | 65/66B | €290 | €301 | +€11 | +3.8% |
| Recurring financial charges | 65 | €290 | €301 | +€11 | +3.8% |
| Profit (loss) for the period before taxes | 9903 | €1,909 | -€14,248 | -€16,158 | |
| Income taxes | 67/77 | €2,083 | €1,885 | -€198 | -9.5% |
| Profit (loss) for the period | 9904 | -€173 | -€16,133 | -€15,960 | -9,215% |
| Profit (loss) for the period to be appropriated | 9905 | -€173 | -€16,133 | -€15,960 | -9,215% |
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 29 October 2026 via checked.be.