ALLO INFI: 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 INFI
Largest movements
- Receivables within one year -€84,819
down €84,819 (-86.1%), from €98,542 to €13,723
of which Other amounts receivable: -€81,943
- Cash +€39,048
up €39,048 (+74.2%), from €52,636 to €91,685
mainly Receivables within one year (+€84,819) and Net result for the year (+€72,634)
- Profit (loss) carried forward -€77,366
down €77,366 (-65.3%), from €118,422 to €41,056
- Tax, wage and social debts +€31,765
up €31,765 (+109.4%), from €29,048 to €60,813
- Gross operating margin -€10,856
down €10,856 (-10.2%), from €105,923 to €95,067
- Taxes -€9,548
down €9,548 (-32.6%), from €29,313 to €19,765
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 | €151,907 | €107,107 | -€44,800 | -29.5% |
| Fixed assets | 21/28 | €729 | €1,457 | +€727 | +99.8% |
| Tangible fixed assets | 22/27 | €729 | €1,457 | +€727 | +99.8% |
| Furniture and vehicles | 24 | €729 | €1,457 | +€727 | +99.8% |
| Current assets | 29/58 | €151,178 | €105,650 | -€45,528 | -30.1% |
| Amounts receivable within one year | 40/41 | €98,542 | €13,723 | -€84,819 | -86.1% |
| Trade receivables | 40 | €16,480 | €13,604 | -€2,876 | -17.5% |
| Other amounts receivable | 41 | €82,061 | €119 | -€81,943 | -99.9% |
| Cash at bank and in hand | 54/58 | €52,636 | €91,685 | +€39,048 | +74.2% |
| Deferred charges and accrued income | 490/1 | - | €243 | +€243 | |
| Total equity and liabilities | 10/49 | €151,907 | €107,107 | -€44,800 | -29.5% |
| Equity | 10/15 | €121,422 | €44,056 | -€77,366 | -63.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €118,422 | €41,056 | -€77,366 | -65.3% |
| Amounts payable | 17/49 | €30,486 | €63,051 | +€32,565 | +106.8% |
| Amounts payable within one year | 42/48 | €30,486 | €63,051 | +€32,565 | +106.8% |
| Trade debts | 44 | €1,438 | €1,539 | +€102 | +7.1% |
| Suppliers | 440/4 | €1,438 | €1,539 | +€102 | +7.1% |
| Taxes, remuneration and social security | 45 | €29,048 | €60,813 | +€31,765 | +109.4% |
| Taxes | 450/3 | €29,048 | €60,813 | +€31,765 | +109.4% |
| Other amounts payable | 47/48 | - | €699 | +€699 | |
| Remuneration, social security and pensions | 62 | €1,658 | €1,658 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €446 | €364 | -€82 | -18.4% |
| Other operating charges | 640/8 | €462 | €466 | +€4 | +0.8% |
| Gross operating margin | 9900 | €105,923 | €95,067 | -€10,856 | -10.2% |
| Operating profit (loss) | 9901 | €103,357 | €92,579 | -€10,778 | -10.4% |
| Financial income | 75/76B | €50 | €0 | -€50 | -99.9% |
| Recurring financial income | 75 | €50 | €0 | -€50 | -99.9% |
| Financial charges | 65/66B | €207 | €180 | -€27 | -13.0% |
| Recurring financial charges | 65 | €207 | €180 | -€27 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | €103,200 | €92,399 | -€10,801 | -10.5% |
| Income taxes | 67/77 | €29,313 | €19,765 | -€9,548 | -32.6% |
| Profit (loss) for the period | 9904 | €73,887 | €72,634 | -€1,252 | -1.7% |
| Profit (loss) for the period to be appropriated | 9905 | €73,887 | €72,634 | -€1,252 | -1.7% |
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.