ALLO RENOV: 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 RENOV
Largest movements
- Receivables within one year -€11,730
down €11,730 (-19.6%), from €59,989 to €48,259
of which Other amounts receivable: -€11,790
- Tangible fixed assets -€5,748
down €5,748 (-19.4%), from €29,617 to €23,869
of which Furniture and vehicles: -€3,744
- Cash +€5,103
up €5,103 (+47.6%), from €10,728 to €15,831
mainly Receivables within one year (+€11,730) and Depreciation (+€7,442)
- Stocks and contracts +€1,259
up €1,259 (+29.0%), from €4,342 to €5,601
- Profit (loss) carried forward -€4,959
down €4,959 (-6.3%), from €78,190 to €73,230
- Current portion of long-term debt -€3,559
no longer reported in 2025 (was €3,559)
- Trade debts -€1,987
down €1,987 (-65.8%), from €3,021 to €1,034
- Gross operating margin -€10,806
down €10,806 (-36.4%), from €29,695 to €18,889
- Taxes -€2,755
down €2,755 (-15.6%), from €17,603 to €14,849
- Financial income -€1,066
down €1,066 (-40.2%), from €2,654 to €1,587
- Depreciation -€680
down €680 (-8.4%), from €8,122 to €7,442
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 | €104,676 | €93,559 | -€11,117 | -10.6% |
| Fixed assets | 21/28 | €29,617 | €23,869 | -€5,748 | -19.4% |
| Tangible fixed assets | 22/27 | €29,617 | €23,869 | -€5,748 | -19.4% |
| Plant, machinery and equipment | 23 | €13,213 | €11,209 | -€2,004 | -15.2% |
| Furniture and vehicles | 24 | €16,405 | €12,660 | -€3,744 | -22.8% |
| Current assets | 29/58 | €75,058 | €69,690 | -€5,369 | -7.2% |
| Stocks and contracts in progress | 3 | €4,342 | €5,601 | +€1,259 | +29.0% |
| Stocks | 30/36 | €4,342 | €5,601 | +€1,259 | +29.0% |
| Amounts receivable within one year | 40/41 | €59,989 | €48,259 | -€11,730 | -19.6% |
| Trade receivables | 40 | €1,116 | €1,176 | +€60 | +5.3% |
| Other amounts receivable | 41 | €58,873 | €47,083 | -€11,790 | -20.0% |
| Cash at bank and in hand | 54/58 | €10,728 | €15,831 | +€5,103 | +47.6% |
| Total equity and liabilities | 10/49 | €104,676 | €93,559 | -€11,117 | -10.6% |
| Equity | 10/15 | €97,485 | €92,525 | -€4,959 | -5.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €13,095 | €13,095 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €11,235 | €11,235 | = | 0.0% |
| Profit (loss) carried forward | 14 | €78,190 | €73,230 | -€4,959 | -6.3% |
| Amounts payable | 17/49 | €7,191 | €1,034 | -€6,157 | -85.6% |
| Amounts payable after more than one year | 17 | €611 | - | -€611 | |
| Financial debts | 170/4 | €611 | - | -€611 | |
| Amounts payable within one year | 42/48 | €6,580 | €1,034 | -€5,546 | -84.3% |
| Current portion of amounts payable after more than one year | 42 | €3,559 | - | -€3,559 | |
| Trade debts | 44 | €3,021 | €1,034 | -€1,987 | -65.8% |
| Suppliers | 440/4 | €3,021 | €1,034 | -€1,987 | -65.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,122 | €7,442 | -€680 | -8.4% |
| Other operating charges | 640/8 | €1,012 | €752 | -€260 | -25.7% |
| Non-recurring operating charges | 66A | - | €2,080 | +€2,080 | |
| Gross operating margin | 9900 | €29,695 | €18,889 | -€10,806 | -36.4% |
| Operating profit (loss) | 9901 | €20,561 | €8,615 | -€11,946 | -58.1% |
| Financial income | 75/76B | €2,654 | €1,587 | -€1,066 | -40.2% |
| Recurring financial income | 75 | €2,654 | €1,587 | -€1,066 | -40.2% |
| Financial charges | 65/66B | €544 | €313 | -€231 | -42.5% |
| Recurring financial charges | 65 | €544 | €313 | -€231 | -42.5% |
| Profit (loss) for the period before taxes | 9903 | €22,671 | €9,889 | -€12,781 | -56.4% |
| Income taxes | 67/77 | €17,603 | €14,849 | -€2,755 | -15.6% |
| Profit (loss) for the period | 9904 | €5,067 | -€4,959 | -€10,027 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,067 | -€4,959 | -€10,027 |
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 26 October 2026 via checked.be.