ALLO SERVICE: 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 SERVICE
Largest movements
- Receivables within one year -€54,886
down €54,886 (-37.4%), from €146,817 to €91,930
of which Trade receivables: -€56,955
- Tangible fixed assets -€39,378
down €39,378 (-7.7%), from €513,904 to €474,526
of which Land and buildings: -€21,668
- Cash +€33,257
up €33,257 (+129%), from €25,768 to €59,025
mainly Receivables within one year (+€54,886) and Other debts (+€51,976)
- Profit (loss) carried forward -€78,853
down €78,853, from €11,152 to -€67,701
- Other debts +€51,976
up €51,976 (+19.3%), from €269,396 to €321,372
- Debts after one year -€13,090
down €13,090 (-65.4%), from €20,010 to €6,920
of which Financial debts: -€13,090
- Reserves -€9,452
down €9,452 (-3.0%), from €315,242 to €305,790
of which Tax-exempt reserves: -€9,452
- Gross operating margin -€35,119
down €35,119, from €586 to -€34,533
- Financial charges -€3,224
down €3,224 (-21.2%), from €15,221 to €11,996
- Taxes +€1,603
up €1,603 (+558%), from €287 to €1,890
- Other operating charges +€1,203
up €1,203 (+70.9%), from €1,698 to €2,902
- Depreciation -€798
down €798 (-2.0%), from €40,176 to €39,378
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 | €864,396 | €804,788 | -€59,608 | -6.9% |
| Fixed assets | 21/28 | €517,754 | €478,376 | -€39,378 | -7.6% |
| Tangible fixed assets | 22/27 | €513,904 | €474,526 | -€39,378 | -7.7% |
| Land and buildings | 22 | €456,989 | €435,321 | -€21,668 | -4.7% |
| Furniture and vehicles | 24 | €56,915 | €39,205 | -€17,710 | -31.1% |
| Financial fixed assets | 28 | €3,850 | €3,850 | = | 0.0% |
| Current assets | 29/58 | €346,642 | €326,412 | -€20,230 | -5.8% |
| Stocks and contracts in progress | 3 | €168,595 | €168,595 | = | 0.0% |
| Stocks | 30/36 | €168,595 | €168,595 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €146,817 | €91,930 | -€54,886 | -37.4% |
| Trade receivables | 40 | €81,397 | €24,442 | -€56,955 | -70.0% |
| Other amounts receivable | 41 | €65,419 | €67,488 | +€2,069 | +3.2% |
| Cash at bank and in hand | 54/58 | €25,768 | €59,025 | +€33,257 | +129% |
| Deferred charges and accrued income | 490/1 | €5,462 | €6,862 | +€1,399 | +25.6% |
| Total equity and liabilities | 10/49 | €864,396 | €804,788 | -€59,608 | -6.9% |
| Equity | 10/15 | €351,394 | €263,089 | -€88,305 | -25.1% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €315,242 | €305,790 | -€9,452 | -3.0% |
| Tax-exempt reserves | 132 | €221,333 | €211,881 | -€9,452 | -4.3% |
| Distributable reserves | 133 | €93,909 | €93,909 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,152 | -€67,701 | -€78,853 | |
| Provisions and deferred taxes | 16 | €193,381 | €191,018 | -€2,363 | -1.2% |
| Provisions for liabilities and charges | 160/5 | €138,048 | €138,048 | = | 0.0% |
| Pensions and similar obligations | 160 | €138,048 | €138,048 | = | 0.0% |
| Deferred taxes | 168 | €55,333 | €52,970 | -€2,363 | -4.3% |
| Amounts payable | 17/49 | €319,621 | €350,680 | +€31,060 | +9.7% |
| Amounts payable after more than one year | 17 | €20,010 | €6,920 | -€13,090 | -65.4% |
| Financial debts | 170/4 | €17,572 | €4,482 | -€13,090 | -74.5% |
| Other amounts payable | 178/9 | €2,438 | €2,438 | = | 0.0% |
| Amounts payable within one year | 42/48 | €297,524 | €341,315 | +€43,792 | +14.7% |
| Current portion of amounts payable after more than one year | 42 | €18,197 | €13,090 | -€5,107 | -28.1% |
| Trade debts | 44 | €1,594 | €999 | -€595 | -37.3% |
| Suppliers | 440/4 | €1,594 | €999 | -€595 | -37.3% |
| Taxes, remuneration and social security | 45 | €8,338 | €5,855 | -€2,483 | -29.8% |
| Taxes | 450/3 | €6,713 | €5,855 | -€858 | -12.8% |
| Remuneration and social security | 454/9 | €1,625 | - | -€1,625 | |
| Other amounts payable | 47/48 | €269,396 | €321,372 | +€51,976 | +19.3% |
| Accrued charges and deferred income | 492/3 | €2,087 | €2,445 | +€358 | +17.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,176 | €39,378 | -€798 | -2.0% |
| Other operating charges | 640/8 | €1,698 | €2,902 | +€1,203 | +70.9% |
| Gross operating margin | 9900 | €586 | -€34,533 | -€35,119 | |
| Operating profit (loss) | 9901 | -€41,288 | -€76,813 | -€35,525 | -86.0% |
| Financial income | 75/76B | - | €32 | +€32 | |
| Recurring financial income | 75 | - | €32 | +€32 | |
| Financial charges | 65/66B | €15,221 | €11,996 | -€3,224 | -21.2% |
| Recurring financial charges | 65 | €15,221 | €11,996 | -€3,224 | -21.2% |
| Profit (loss) for the period before taxes | 9903 | -€56,509 | -€88,777 | -€32,268 | -57.1% |
| Transfer from deferred taxes | 780 | €11,971 | €11,815 | -€156 | -1.3% |
| Income taxes | 67/77 | €287 | €1,890 | +€1,603 | +558% |
| Profit (loss) for the period | 9904 | -€44,826 | -€78,853 | -€34,027 | -75.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€44,826 | -€78,853 | -€34,027 | -75.9% |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.