ALLO RENT: 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 RENT
Largest movements
- Cash +€66,055
up €66,055 (+55.0%), from €120,146 to €186,201
mainly Depreciation (+€25,494) and Net result for the year (+€21,130)
- Tangible fixed assets -€25,494
down €25,494 (-25.5%), from €99,961 to €74,466
of which Land and buildings: -€23,255
- Receivables within one year -€19,961
down €19,961 (-47.2%), from €42,298 to €22,337
of which Trade receivables: -€15,407
- Reserves +€21,130
up €21,130 (+11.6%), from €182,390 to €203,520
of which Distributable reserves: +€21,130
- Trade debts -€6,554
down €6,554 (-45.3%), from €14,470 to €7,916
- Other debts +€3,500
up €3,500 (+5.9%), from €59,344 to €62,844
- Gross operating margin -€14,239
down €14,239 (-19.0%), from €74,876 to €60,636
- Depreciation -€3,442
down €3,442 (-11.9%), from €28,936 to €25,494
- Taxes -€3,423
down €3,423 (-25.5%), from €13,400 to €9,977
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 | €262,405 | €283,004 | +€20,599 | +7.9% |
| Fixed assets | 21/28 | €99,961 | €74,466 | -€25,494 | -25.5% |
| Tangible fixed assets | 22/27 | €99,961 | €74,466 | -€25,494 | -25.5% |
| Land and buildings | 22 | €97,505 | €74,250 | -€23,255 | -23.8% |
| Plant, machinery and equipment | 23 | €757 | €216 | -€541 | -71.4% |
| Furniture and vehicles | 24 | €1,699 | €0 | -€1,699 | -100% |
| Current assets | 29/58 | €162,444 | €208,538 | +€46,093 | +28.4% |
| Amounts receivable within one year | 40/41 | €42,298 | €22,337 | -€19,961 | -47.2% |
| Trade receivables | 40 | €36,551 | €21,144 | -€15,407 | -42.2% |
| Other amounts receivable | 41 | €5,747 | €1,193 | -€4,554 | -79.2% |
| Cash at bank and in hand | 54/58 | €120,146 | €186,201 | +€66,055 | +55.0% |
| Total equity and liabilities | 10/49 | €262,405 | €283,004 | +€20,599 | +7.9% |
| Equity | 10/15 | €188,590 | €209,720 | +€21,130 | +11.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €182,390 | €203,520 | +€21,130 | +11.6% |
| Non-distributable reserves | 130/1 | €5,205 | €5,205 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,205 | €5,205 | = | 0.0% |
| Distributable reserves | 133 | €177,185 | €198,315 | +€21,130 | +11.9% |
| Amounts payable | 17/49 | €73,815 | €73,284 | -€531 | -0.7% |
| Amounts payable within one year | 42/48 | €73,815 | €73,284 | -€531 | -0.7% |
| Trade debts | 44 | €14,470 | €7,916 | -€6,554 | -45.3% |
| Suppliers | 440/4 | €14,470 | €7,916 | -€6,554 | -45.3% |
| Taxes, remuneration and social security | 45 | €0 | €2,524 | +€2,524 | |
| Taxes | 450/3 | €0 | €2,524 | +€2,524 | |
| Other amounts payable | 47/48 | €59,344 | €62,844 | +€3,500 | +5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,936 | €25,494 | -€3,442 | -11.9% |
| Other operating charges | 640/8 | €3,390 | €3,492 | +€102 | +3.0% |
| Gross operating margin | 9900 | €74,876 | €60,636 | -€14,239 | -19.0% |
| Operating profit (loss) | 9901 | €42,550 | €31,650 | -€10,900 | -25.6% |
| Financial income | 75/76B | €37 | €0 | -€37 | -100% |
| Recurring financial income | 75 | €37 | €0 | -€37 | -100% |
| Financial charges | 65/66B | €684 | €543 | -€141 | -20.6% |
| Recurring financial charges | 65 | €684 | €543 | -€141 | -20.6% |
| Profit (loss) for the period before taxes | 9903 | €41,902 | €31,107 | -€10,796 | -25.8% |
| Income taxes | 67/77 | €13,400 | €9,977 | -€3,423 | -25.5% |
| Profit (loss) for the period | 9904 | €28,502 | €21,130 | -€7,372 | -25.9% |
| Profit (loss) for the period to be appropriated | 9905 | €28,502 | €21,130 | -€7,372 | -25.9% |
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 24 October 2026 via checked.be.