ALLO MONSERVICE: what changed
ALLO MONSERVICE
Largest movements
- Receivables after one year -€1,243
down €1,243 (-18.5%), from €6,720 to €5,477
of which Other amounts receivable: -€2,083
- Receivables within one year -€567
down €567 (-55.1%), from €1,029 to €462
- Tangible fixed assets -€303
down €303 (-29.6%), from €1,023 to €720
of which Plant, machinery and equipment: -€180
- Formation expenses -€115
down €115 (-23.0%), from €499 to €384
- Cash -€98
down €98 (-62.8%), from €156 to €58
mainly Net result for the year (-€2,072) and Contributions, distributions and other (-€254)
- Profit (loss) carried forward -€2,326
down €2,326 (-25.4%), from -€9,173 to -€11,499
- Gross operating margin +€1,160
up €1,160 (+43.8%), from -€2,647 to -€1,487
- Financial charges -€96
down €96 (-81.4%), from €118 to €22
of which Financial charges: -€96
- Depreciation +€78
up €78 (+16.1%), from €485 to €563
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,427 | €7,101 | -€2,326 | -24.7% |
| Formation expenses | 20 | €499 | €384 | -€115 | -23.0% |
| Fixed assets | 21/28 | €1,023 | €720 | -€303 | -29.6% |
| Tangible fixed assets | 22/27 | €1,023 | €720 | -€303 | -29.6% |
| Plant, machinery and equipment | 23 | €900 | €720 | -€180 | -20.0% |
| Furniture and vehicles | 24 | €123 | - | -€123 | |
| Current assets | 29/58 | €7,905 | €5,997 | -€1,908 | -24.1% |
| Amounts receivable after more than one year | 29 | €6,720 | €5,477 | -€1,243 | -18.5% |
| Trade receivables | 290 | €160 | €1,000 | +€840 | +525% |
| Other amounts receivable | 291 | €6,560 | €4,477 | -€2,083 | -31.8% |
| Amounts receivable within one year | 40/41 | €1,029 | €462 | -€567 | -55.1% |
| Other amounts receivable | 41 | €1,029 | €462 | -€567 | -55.1% |
| Cash at bank and in hand | 54/58 | €156 | €58 | -€98 | -62.8% |
| Total equity and liabilities | 10/49 | €9,427 | €7,101 | -€2,326 | -24.7% |
| Equity | 10/15 | €9,427 | €7,101 | -€2,326 | -24.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,173 | -€11,499 | -€2,326 | -25.4% |
| Non-recurring operating income | 76A | - | €402 | +€402 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €485 | €563 | +€78 | +16.1% |
| Gross operating margin | 9900 | -€2,647 | -€1,487 | +€1,160 | +43.8% |
| Operating profit (loss) | 9901 | -€3,132 | -€2,050 | +€1,082 | +34.5% |
| Financial charges | 65/66B | €118 | €22 | -€96 | -81.4% |
| Recurring financial charges | 65 | €118 | €22 | -€96 | -81.4% |
| Non-recurring financial charges | 66B | €118 | €22 | -€96 | -81.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,250 | -€2,072 | +€1,178 | +36.2% |
| Profit (loss) for the period | 9904 | -€3,250 | -€2,072 | +€1,178 | +36.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,250 | -€2,072 | +€1,178 | +36.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.