ALLO SOLUTIONS: what changed
Two fiscal 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 SOLUTIONS
Largest movements
- Cash -€59,618
down €59,618 (-71.1%), from €83,813 to €24,195
mainly Other debts (-€74,537) and Investment in fixed assets (net) (-€57,265)
- Receivables within one year +€52,034
up €52,034 (+81.5%), from €63,858 to €115,892
of which Trade receivables: +€58,871
- Tangible fixed assets +€37,473
new in 2025: €37,473
- Financial fixed assets +€10,100
up €10,100 (+1.4%), from €700,000 to €710,100
- Other debts -€74,537
down €74,537 (-43.1%), from €172,831 to €98,294
- Trade debts +€47,969
up €47,969 (+15474.0%), from €310 to €48,279
- Reserves +€43,700
new in 2025: €43,700
- Debts after one year +€23,106
new in 2025: €23,106
- Provisions -€19,341
down €19,341 (-3.3%), from €581,923 to €562,582
- Gross operating margin +€74,621
up €74,621 (+141.7%), from €52,644 to €127,264
- Taxes +€21,144
up €21,144 (+5536.5%), from €382 to €21,526
- Depreciation +€9,691
new in 2025: €9,691
- Financial charges +€1,401
up €1,401 (+2.0%), from €68,931 to €70,332
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.
Cash bridge derived
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 | €852,321 | €888,057 | +€35,736 | +4.2% |
| Fixed assets | 21/28 | €700,000 | €747,573 | +€47,573 | +6.8% |
| Tangible fixed assets | 22/27 | - | €37,473 | +€37,473 | |
| Furniture and vehicles | 24 | - | €37,473 | +€37,473 | |
| Financial fixed assets | 28 | €700,000 | €710,100 | +€10,100 | +1.4% |
| Current assets | 29/58 | €152,321 | €140,484 | -€11,837 | -7.8% |
| Stocks and contracts in progress | 3 | €4,650 | - | -€4,650 | |
| Stocks | 30/36 | €4,650 | - | -€4,650 | |
| Amounts receivable within one year | 40/41 | €63,858 | €115,892 | +€52,034 | +81.5% |
| Trade receivables | 40 | €56,728 | €115,599 | +€58,871 | +103.8% |
| Other amounts receivable | 41 | €7,130 | €293 | -€6,837 | -95.9% |
| Cash at bank and in hand | 54/58 | €83,813 | €24,195 | -€59,618 | -71.1% |
| Deferred charges and accrued income | 490/1 | - | €397 | +€397 | |
| Total equity and liabilities | 10/49 | €852,321 | €888,057 | +€35,736 | +4.2% |
| Equity | 10/15 | €94,694 | €138,439 | +€43,745 | +46.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | - | €43,700 | +€43,700 | |
| Distributable reserves | 133 | - | €43,700 | +€43,700 | |
| Profit (loss) carried forward | 14 | €76,094 | €76,139 | +€45 | +0.1% |
| Provisions and deferred taxes | 16 | €581,923 | €562,582 | -€19,341 | -3.3% |
| Provisions for liabilities and charges | 160/5 | €581,923 | €562,582 | -€19,341 | -3.3% |
| Other liabilities and charges | 164/5 | €581,923 | €562,582 | -€19,341 | -3.3% |
| Amounts payable | 17/49 | €175,704 | €187,036 | +€11,332 | +6.4% |
| Amounts payable after more than one year | 17 | - | €23,106 | +€23,106 | |
| Financial debts | 170/4 | - | €23,106 | +€23,106 | |
| Amounts payable within one year | 42/48 | €174,978 | €163,181 | -€11,797 | -6.7% |
| Current portion of amounts payable after more than one year | 42 | - | €10,082 | +€10,082 | |
| Trade debts | 44 | €310 | €48,279 | +€47,969 | +15474.0% |
| Suppliers | 440/4 | €310 | €48,279 | +€47,969 | +15474.0% |
| Taxes, remuneration and social security | 45 | €1,838 | €6,526 | +€4,688 | +255.1% |
| Taxes | 450/3 | €1,838 | €6,526 | +€4,688 | +255.1% |
| Other amounts payable | 47/48 | €172,831 | €98,294 | -€74,537 | -43.1% |
| Accrued charges and deferred income | 492/3 | €726 | €749 | +€23 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €9,691 | +€9,691 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€18,781 | -€19,341 | -€560 | -3.0% |
| Other operating charges | 640/8 | €966 | €1,311 | +€345 | +35.8% |
| Gross operating margin | 9900 | €52,644 | €127,264 | +€74,621 | +141.7% |
| Operating profit (loss) | 9901 | €70,459 | €135,603 | +€65,144 | +92.5% |
| Financial charges | 65/66B | €68,931 | €70,332 | +€1,401 | +2.0% |
| Recurring financial charges | 65 | €68,931 | €70,332 | +€1,401 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €1,528 | €65,271 | +€63,743 | +4170.7% |
| Income taxes | 67/77 | €382 | €21,526 | +€21,144 | +5536.5% |
| Profit (loss) for the period | 9904 | €1,146 | €43,745 | +€42,599 | +3715.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,146 | €43,745 | +€42,599 | +3715.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.