ALLO INTERIM: 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 INTERIM
Largest movements
- Receivables within one year +€192,889
up €192,889 (+41.4%), from €465,620 to €658,509
of which Trade receivables: +€188,252
- Cash -€98,521
down €98,521 (-58.8%), from €167,634 to €69,113
mainly Receivables within one year (-€192,889) and Contributions, distributions and other (-€60,000)
- Tangible fixed assets -€32,303
down €32,303 (-6.7%), from €481,645 to €449,343
of which Land and buildings: -€20,480
- Other debts +€62,729
up €62,729 (+52.5%), from €119,584 to €182,313
- Debts after one year -€43,451
down €43,451 (-32.9%), from €132,201 to €88,749
- Profit (loss) carried forward +€26,055
up €26,055 (+23.6%), from €110,286 to €136,341
- Trade debts +€15,370
up €15,370 (+17.6%), from €87,478 to €102,848
- Staff costs +€250,361
up €250,361 (+19.4%), from €1.3m to €1.5m
- Gross operating margin +€218,133
up €218,133 (+14.7%), from €1.5m to €1.7m
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 | €1,132,471 | €1,196,540 | +€64,069 | +5.7% |
| Fixed assets | 21/28 | €491,082 | €458,367 | -€32,715 | -6.7% |
| Intangible fixed assets | 21 | €460 | €48 | -€413 | -89.7% |
| Tangible fixed assets | 22/27 | €481,645 | €449,343 | -€32,303 | -6.7% |
| Land and buildings | 22 | €404,899 | €384,419 | -€20,480 | -5.1% |
| Plant, machinery and equipment | 23 | €32,487 | €32,753 | +€266 | +0.8% |
| Furniture and vehicles | 24 | €44,259 | €32,170 | -€12,088 | -27.3% |
| Financial fixed assets | 28 | €8,977 | €8,977 | = | 0.0% |
| Current assets | 29/58 | €641,389 | €738,173 | +€96,784 | +15.1% |
| Amounts receivable within one year | 40/41 | €465,620 | €658,509 | +€192,889 | +41.4% |
| Trade receivables | 40 | €412,617 | €600,869 | +€188,252 | +45.6% |
| Other amounts receivable | 41 | €53,004 | €57,641 | +€4,637 | +8.7% |
| Cash at bank and in hand | 54/58 | €167,634 | €69,113 | -€98,521 | -58.8% |
| Deferred charges and accrued income | 490/1 | €8,135 | €10,551 | +€2,416 | +29.7% |
| Total equity and liabilities | 10/49 | €1,132,471 | €1,196,540 | +€64,069 | +5.7% |
| Equity | 10/15 | €689,701 | €715,756 | +€26,055 | +3.8% |
| Contributions | 10/11 | €80,565 | €80,565 | = | 0.0% |
| Capital | 10 | €80,565 | €80,565 | = | 0.0% |
| Issued capital | 100 | €80,565 | €80,565 | = | 0.0% |
| Revaluation surpluses | 12 | €337,547 | €337,547 | = | 0.0% |
| Reserves | 13 | €161,302 | €161,302 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,057 | €8,057 | = | 0.0% |
| Legal reserve | 130 | €8,057 | €8,057 | = | 0.0% |
| Distributable reserves | 133 | €153,246 | €153,246 | = | 0.0% |
| Profit (loss) carried forward | 14 | €110,286 | €136,341 | +€26,055 | +23.6% |
| Amounts payable | 17/49 | €442,770 | €480,783 | +€38,014 | +8.6% |
| Amounts payable after more than one year | 17 | €132,201 | €88,749 | -€43,451 | -32.9% |
| Financial debts | 170/4 | €132,201 | €88,749 | -€43,451 | -32.9% |
| Amounts payable within one year | 42/48 | €310,569 | €390,225 | +€79,656 | +25.6% |
| Current portion of amounts payable after more than one year | 42 | €66,560 | €67,499 | +€940 | +1.4% |
| Trade debts | 44 | €87,478 | €102,848 | +€15,370 | +17.6% |
| Suppliers | 440/4 | €87,478 | €102,848 | +€15,370 | +17.6% |
| Taxes, remuneration and social security | 45 | €36,948 | €37,566 | +€618 | +1.7% |
| Taxes | 450/3 | €26,461 | €35,856 | +€9,395 | +35.5% |
| Remuneration and social security | 454/9 | €10,486 | €1,710 | -€8,777 | -83.7% |
| Other amounts payable | 47/48 | €119,584 | €182,313 | +€62,729 | +52.5% |
| Accrued charges and deferred income | 492/3 | €0 | €1,809 | +€1,809 | |
| Remuneration, social security and pensions | 62 | €1,288,744 | €1,539,105 | +€250,361 | +19.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,349 | €43,161 | +€3,813 | +9.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €6,712 | €7,280 | +€567 | +8.5% |
| Gross operating margin | 9900 | €1,483,263 | €1,701,397 | +€218,133 | +14.7% |
| Operating profit (loss) | 9901 | €148,459 | €111,850 | -€36,608 | -24.7% |
| Financial income | 75/76B | €710 | - | -€710 | |
| Recurring financial income | 75 | €710 | - | -€710 | |
| Financial charges | 65/66B | €8,098 | €7,728 | -€370 | -4.6% |
| Recurring financial charges | 65 | €8,098 | €7,728 | -€370 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | €141,071 | €104,123 | -€36,948 | -26.2% |
| Income taxes | 67/77 | €29,821 | €18,068 | -€11,753 | -39.4% |
| Profit (loss) for the period | 9904 | €111,250 | €86,055 | -€25,195 | -22.6% |
| Profit (loss) for the period to be appropriated | 9905 | €111,250 | €86,055 | -€25,195 | -22.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.