ALLO DOC: 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 DOC
Largest movements
- Cash +€106,511
up €106,511 (+166%), from €64,153 to €170,664
- Receivables within one year -€26,692
down €26,692 (-88.4%), from €30,186 to €3,494
- Tangible fixed assets +€11,991
up €11,991 (+25.0%), from €47,887 to €59,878
of which Furniture and vehicles: +€9,612
- Profit (loss) carried forward +€72,770
up €72,770 (+136%), from €53,407 to €126,177
- Reserves +€25,000
up €25,000 (+66.0%), from €37,860 to €62,860
of which Distributable reserves: +€25,000
- Debts after one year +€14,026
up €14,026 (+123%), from €11,402 to €25,428
- Other debts -€10,500
no longer reported in 2024 (was €10,500)
- Current portion of long-term debt -€4,652
down €4,652 (-32.2%), from €14,469 to €9,817
- Gross operating margin +€66,118
up €66,118 (+94.2%), from €70,177 to €136,295
- Depreciation +€12,624
up €12,624 (+55.8%), from €22,640 to €35,264
- Taxes -€4,993
down €4,993 (-97.7%), from €5,110 to €117
- Financial charges +€2,622
up €2,622 (+481%), from €545 to €3,167
From the 2021 result to the 2024 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2021 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €142,322 | €235,431 | +€93,109 | +65.4% |
| Fixed assets | 21/28 | €47,983 | €61,274 | +€13,291 | +27.7% |
| Tangible fixed assets | 22/27 | €47,887 | €59,878 | +€11,991 | +25.0% |
| Plant, machinery and equipment | 23 | - | €2,379 | +€2,379 | |
| Furniture and vehicles | 24 | €47,887 | €57,499 | +€9,612 | +20.1% |
| Financial fixed assets | 28 | €96 | €1,396 | +€1,300 | +1,354% |
| Current assets | 29/58 | €94,339 | €174,157 | +€79,818 | +84.6% |
| Amounts receivable within one year | 40/41 | €30,186 | €3,494 | -€26,692 | -88.4% |
| Other amounts receivable | 41 | €30,186 | €3,494 | -€26,692 | -88.4% |
| Cash at bank and in hand | 54/58 | €64,153 | €170,664 | +€106,511 | +166% |
| Total equity and liabilities | 10/49 | €142,322 | €235,431 | +€93,109 | +65.4% |
| Equity | 10/15 | €97,467 | €195,237 | +€97,770 | +100% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €37,860 | €62,860 | +€25,000 | +66.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €36,000 | €61,000 | +€25,000 | +69.4% |
| Profit (loss) carried forward | 14 | €53,407 | €126,177 | +€72,770 | +136% |
| Amounts payable | 17/49 | €44,855 | €40,194 | -€4,661 | -10.4% |
| Amounts payable after more than one year | 17 | €11,402 | €25,428 | +€14,026 | +123% |
| Financial debts | 170/4 | €11,402 | €25,428 | +€14,026 | +123% |
| Amounts payable within one year | 42/48 | €33,453 | €14,766 | -€18,687 | -55.9% |
| Current portion of amounts payable after more than one year | 42 | €14,469 | €9,817 | -€4,652 | -32.2% |
| Trade debts | 44 | €3,984 | €949 | -€3,035 | -76.2% |
| Suppliers | 440/4 | €3,984 | €949 | -€3,035 | -76.2% |
| Taxes, remuneration and social security | 45 | €4,500 | €4,000 | -€500 | -11.1% |
| Taxes | 450/3 | €4,500 | - | -€4,500 | |
| Remuneration and social security | 454/9 | - | €4,000 | +€4,000 | |
| Other amounts payable | 47/48 | €10,500 | - | -€10,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,640 | €35,264 | +€12,624 | +55.8% |
| Other operating charges | 640/8 | €1,020 | €1,551 | +€531 | +52.0% |
| Non-recurring operating charges | 66A | - | €342 | +€342 | |
| Gross operating margin | 9900 | €70,177 | €136,295 | +€66,118 | +94.2% |
| Operating profit (loss) | 9901 | €46,517 | €99,138 | +€52,621 | +113% |
| Financial charges | 65/66B | €545 | €3,167 | +€2,622 | +481% |
| Recurring financial charges | 65 | €545 | €3,167 | +€2,622 | +481% |
| Profit (loss) for the period before taxes | 9903 | €45,972 | €95,971 | +€49,999 | +109% |
| Income taxes | 67/77 | €5,110 | €117 | -€4,993 | -97.7% |
| Profit (loss) for the period | 9904 | €40,862 | €95,854 | +€54,992 | +135% |
| Profit (loss) for the period to be appropriated | 9905 | €40,862 | €95,854 | +€54,992 | +135% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.