ALLO MON TOIT: 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 MON TOIT
Largest movements
- Cash -€16,140
down €16,140 (-44.9%), from €35,928 to €19,788
mainly Trade debts (-€18,761) and Tax, wage and social debts (-€11,878)
- Tangible fixed assets -€13,494
down €13,494 (-37.7%), from €35,790 to €22,297
of which Furniture and vehicles: -€12,966
- Receivables within one year +€5,407
up €5,407 (+11.4%), from €47,561 to €52,968
of which Trade receivables: +€5,345
- Trade debts -€18,761
down €18,761 (-47.4%), from €39,589 to €20,828
of which Suppliers: -€18,062
- Tax, wage and social debts -€11,878
down €11,878 (-94.6%), from €12,556 to €679
of which Taxes: -€8,878
- Advances received +€9,000
new in 2025: €9,000
- Profit (loss) carried forward -€6,610
down €6,610 (-14.3%), from €46,210 to €39,600
- Other debts +€4,022
up €4,022 (+714%), from €563 to €4,585
- Depreciation +€6,860
up €6,860 (+103%), from €6,633 to €13,494
- Gross operating margin -€3,091
down €3,091 (-26.1%), from €11,855 to €8,765
- Taxes -€766
no longer reported in 2025 (was €766)
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 | €119,370 | €95,143 | -€24,226 | -20.3% |
| Fixed assets | 21/28 | €35,881 | €22,387 | -€13,494 | -37.6% |
| Tangible fixed assets | 22/27 | €35,790 | €22,297 | -€13,494 | -37.7% |
| Plant, machinery and equipment | 23 | €1,402 | €874 | -€528 | -37.7% |
| Furniture and vehicles | 24 | €34,388 | €21,423 | -€12,966 | -37.7% |
| Financial fixed assets | 28 | €91 | €91 | = | 0.0% |
| Current assets | 29/58 | €83,489 | €72,756 | -€10,733 | -12.9% |
| Amounts receivable within one year | 40/41 | €47,561 | €52,968 | +€5,407 | +11.4% |
| Trade receivables | 40 | €40,084 | €45,429 | +€5,345 | +13.3% |
| Other amounts receivable | 41 | €7,476 | €7,539 | +€62 | +0.8% |
| Cash at bank and in hand | 54/58 | €35,928 | €19,788 | -€16,140 | -44.9% |
| Total equity and liabilities | 10/49 | €119,370 | €95,143 | -€24,226 | -20.3% |
| Equity | 10/15 | €66,661 | €60,051 | -€6,610 | -9.9% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,210 | €39,600 | -€6,610 | -14.3% |
| Amounts payable | 17/49 | €52,709 | €35,092 | -€17,616 | -33.4% |
| Amounts payable within one year | 42/48 | €52,709 | €35,092 | -€17,616 | -33.4% |
| Trade debts | 44 | €39,589 | €20,828 | -€18,761 | -47.4% |
| Suppliers | 440/4 | €29,674 | €11,612 | -€18,062 | -60.9% |
| Bills of exchange payable | 441 | €9,915 | €9,216 | -€699 | -7.1% |
| Advances received on contracts in progress | 46 | - | €9,000 | +€9,000 | |
| Taxes, remuneration and social security | 45 | €12,556 | €679 | -€11,878 | -94.6% |
| Taxes | 450/3 | €9,556 | €679 | -€8,878 | -92.9% |
| Remuneration and social security | 454/9 | €3,000 | - | -€3,000 | |
| Other amounts payable | 47/48 | €563 | €4,585 | +€4,022 | +714% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,633 | €13,494 | +€6,860 | +103% |
| Other operating charges | 640/8 | €1,773 | €1,746 | -€27 | -1.5% |
| Gross operating margin | 9900 | €11,855 | €8,765 | -€3,091 | -26.1% |
| Operating profit (loss) | 9901 | €3,449 | -€6,474 | -€9,924 | |
| Financial charges | 65/66B | €154 | €135 | -€19 | -12.3% |
| Recurring financial charges | 65 | €154 | €135 | -€19 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | €3,295 | -€6,610 | -€9,905 | |
| Income taxes | 67/77 | €766 | - | -€766 | |
| Profit (loss) for the period | 9904 | €2,529 | -€6,610 | -€9,139 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,529 | -€6,610 | -€9,139 |
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 21 October 2026 via checked.be.