ALLO management: what changed
Two fiscal 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 management
Largest movements
- Current investments +€70,359
up €70,359 (+46.2%), from €152,355 to €222,714
- Receivables within one year +€13,869
up €13,869 (+1261.9%), from €1,099 to €14,968
of which Trade receivables: +€14,968
- Cash -€3,920
down €3,920 (-15.1%), from €25,938 to €22,017
mainly Current investments (-€70,359) and Receivables within one year (-€13,869)
- Reserves +€97,365
up €97,365 (+82.0%), from €118,680 to €216,045
- Revaluation surpluses -€10,657
no longer reported in 2025 (was €10,657)
- Tax, wage and social debts -€7,815
down €7,815 (-15.5%), from €50,581 to €42,766
- Gross operating margin +€15,701
up €15,701 (+13.1%), from €120,289 to €135,990
- Taxes +€5,950
up €5,950 (+16.6%), from €35,940 to €41,890
- Financial income +€4,972
up €4,972 (+285.6%), from €1,741 to €6,713
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 | €186,267 | €264,744 | +€78,477 | +42.1% |
| Fixed assets | 21/28 | €5,935 | €3,899 | -€2,036 | -34.3% |
| Tangible fixed assets | 22/27 | €5,935 | €3,899 | -€2,036 | -34.3% |
| Furniture and vehicles | 24 | €4,087 | €2,544 | -€1,543 | -37.8% |
| Other tangible fixed assets | 26 | €1,848 | €1,355 | -€493 | -26.7% |
| Current assets | 29/58 | €180,332 | €260,845 | +€80,513 | +44.6% |
| Amounts receivable within one year | 40/41 | €1,099 | €14,968 | +€13,869 | +1261.9% |
| Trade receivables | 40 | - | €14,968 | +€14,968 | |
| Other amounts receivable | 41 | €1,099 | - | -€1,099 | |
| Current investments | 50/53 | €152,355 | €222,714 | +€70,359 | +46.2% |
| Cash at bank and in hand | 54/58 | €25,938 | €22,017 | -€3,920 | -15.1% |
| Deferred charges and accrued income | 490/1 | €940 | €1,146 | +€206 | +21.9% |
| Total equity and liabilities | 10/49 | €186,267 | €264,744 | +€78,477 | +42.1% |
| Equity | 10/15 | €132,363 | €219,076 | +€86,713 | +65.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Revaluation surpluses | 12 | €10,657 | - | -€10,657 | |
| Reserves | 13 | €118,680 | €216,045 | +€97,365 | +82.0% |
| Distributable reserves | 133 | €118,680 | €216,045 | +€97,365 | +82.0% |
| Profit (loss) carried forward | 14 | €26 | €31 | +€5 | +18.7% |
| Amounts payable | 17/49 | €53,904 | €45,668 | -€8,236 | -15.3% |
| Amounts payable within one year | 42/48 | €53,904 | €45,668 | -€8,236 | -15.3% |
| Trade debts | 44 | €3,323 | €2,239 | -€1,084 | -32.6% |
| Suppliers | 440/4 | €3,323 | €2,239 | -€1,084 | -32.6% |
| Taxes, remuneration and social security | 45 | €50,581 | €42,766 | -€7,815 | -15.5% |
| Taxes | 450/3 | €50,581 | €42,766 | -€7,815 | -15.5% |
| Other amounts payable | 47/48 | - | €663 | +€663 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,035 | €2,619 | +€584 | +28.7% |
| Other operating charges | 640/8 | €220 | - | -€220 | |
| Gross operating margin | 9900 | €120,289 | €135,990 | +€15,701 | +13.1% |
| Operating profit (loss) | 9901 | €118,035 | €133,371 | +€15,336 | +13.0% |
| Financial income | 75/76B | €1,741 | €6,713 | +€4,972 | +285.6% |
| Recurring financial income | 75 | €1,741 | €6,713 | +€4,972 | +285.6% |
| Financial charges | 65/66B | €854 | €824 | -€30 | -3.5% |
| Recurring financial charges | 65 | €854 | €824 | -€30 | -3.5% |
| Profit (loss) for the period before taxes | 9903 | €118,922 | €139,260 | +€20,338 | +17.1% |
| Income taxes | 67/77 | €35,940 | €41,890 | +€5,950 | +16.6% |
| Profit (loss) for the period | 9904 | €82,981 | €97,370 | +€14,389 | +17.3% |
| Profit (loss) for the period to be appropriated | 9905 | €82,981 | €97,370 | +€14,389 | +17.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.