ALLO DOG CAT SERVICES: 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 DOG CAT SERVICES
Largest movements
- Receivables within one year -€20,750
down €20,750 (-52.7%), from €39,380 to €18,630
of which Trade receivables: -€24,418
- Tangible fixed assets -€9,000
down €9,000 (-20.5%), from €43,938 to €34,938
of which Land and buildings: -€8,997
- Stocks and contracts +€4,364
up €4,364 (+39.7%), from €11,005 to €15,369
- Profit (loss) carried forward -€20,289
down €20,289 (-31.3%), from -€64,768 to -€85,057
- Trade debts -€2,419
down €2,419 (-87.0%), from €2,779 to €360
- Tax, wage and social debts -€2,010
down €2,010 (-3.0%), from €67,045 to €65,035
- Taxes -€65,330
no longer reported in 2026 (was €65,330)
- Gross operating margin -€12,251
down €12,251 (-65.9%), from €18,598 to €6,347
- Other operating charges +€214
up €214 (+8.9%), from €2,402 to €2,616
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €97,540 | €72,428 | -€25,112 | -25.7% |
| Fixed assets | 21/28 | €43,938 | €34,938 | -€9,000 | -20.5% |
| Tangible fixed assets | 22/27 | €43,938 | €34,938 | -€9,000 | -20.5% |
| Land and buildings | 22 | €36,569 | €27,572 | -€8,997 | -24.6% |
| Plant, machinery and equipment | 23 | €7,369 | €7,366 | -€3 | 0.0% |
| Current assets | 29/58 | €53,602 | €37,490 | -€16,112 | -30.1% |
| Stocks and contracts in progress | 3 | €11,005 | €15,369 | +€4,364 | +39.7% |
| Stocks | 30/36 | €11,005 | €15,369 | +€4,364 | +39.7% |
| Amounts receivable within one year | 40/41 | €39,380 | €18,630 | -€20,750 | -52.7% |
| Trade receivables | 40 | €24,418 | - | -€24,418 | |
| Other amounts receivable | 41 | €14,962 | €18,630 | +€3,668 | +24.5% |
| Cash at bank and in hand | 54/58 | €3,217 | €3,380 | +€163 | +5.1% |
| Deferred charges and accrued income | 490/1 | - | €111 | +€111 | |
| Total equity and liabilities | 10/49 | €97,540 | €72,428 | -€25,112 | -25.7% |
| Equity | 10/15 | €27,322 | €7,033 | -€20,289 | -74.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Revaluation surpluses | 12 | €30,090 | €30,090 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€64,768 | -€85,057 | -€20,289 | -31.3% |
| Amounts payable | 17/49 | €70,218 | €65,395 | -€4,823 | -6.9% |
| Amounts payable within one year | 42/48 | €70,218 | €65,395 | -€4,823 | -6.9% |
| Financial debts | 43 | €394 | - | -€394 | |
| Credit institutions | 430/8 | €394 | - | -€394 | |
| Trade debts | 44 | €2,779 | €360 | -€2,419 | -87.0% |
| Suppliers | 440/4 | €2,779 | €360 | -€2,419 | -87.0% |
| Taxes, remuneration and social security | 45 | €67,045 | €65,035 | -€2,010 | -3.0% |
| Taxes | 450/3 | €67,045 | €65,035 | -€2,010 | -3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,333 | €10,398 | +€65 | +0.6% |
| Other operating charges | 640/8 | €2,402 | €2,616 | +€214 | +8.9% |
| Non-recurring operating charges | 66A | - | €13,297 | +€13,297 | |
| Gross operating margin | 9900 | €18,598 | €6,347 | -€12,251 | -65.9% |
| Operating profit (loss) | 9901 | €5,863 | -€19,964 | -€25,827 | |
| Financial income | 75/76B | €12 | €3 | -€9 | -75.0% |
| Recurring financial income | 75 | €12 | €3 | -€9 | -75.0% |
| Financial charges | 65/66B | €465 | €328 | -€137 | -29.5% |
| Recurring financial charges | 65 | €465 | €328 | -€137 | -29.5% |
| Profit (loss) for the period before taxes | 9903 | €5,410 | -€20,289 | -€25,699 | |
| Income taxes | 67/77 | €65,330 | - | -€65,330 | |
| Profit (loss) for the period | 9904 | -€59,920 | -€20,289 | +€39,631 | +66.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€59,920 | -€20,289 | +€39,631 | +66.1% |
Source: filed annual accounts (NBB), financial years ended 28 February 2025 and 28 February 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.