ALLOBATI.COM: 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.
ALLOBATI.COM
Largest movements
- Receivables within one year -€5,512
down €5,512 (-87.8%), from €6,277 to €765
of which Trade receivables: -€6,087
- Trade debts -€5,885
down €5,885 (-96.3%), from €6,111 to €227
- Other debts +€1,079
up €1,079 (+2.8%), from €38,196 to €39,275
- Profit (loss) carried forward -€678
down €678 (-1.2%), from -€56,372 to -€57,050
- Gross operating margin +€1,813
up €1,813, from -€1,551 to €262
- Other operating charges +€403
up €403 (+104.7%), from €384 to €787
- Financial charges +€34
up €34 (+28.0%), from €120 to €154
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 | €6,536 | €1,052 | -€5,484 | -83.9% |
| Current assets | 29/58 | €6,536 | €1,052 | -€5,484 | -83.9% |
| Amounts receivable within one year | 40/41 | €6,277 | €765 | -€5,512 | -87.8% |
| Trade receivables | 40 | €6,087 | - | -€6,087 | |
| Other amounts receivable | 41 | €190 | €765 | +€575 | +302.9% |
| Cash at bank and in hand | 54/58 | €258 | €286 | +€28 | +10.9% |
| Total equity and liabilities | 10/49 | €6,536 | €1,052 | -€5,484 | -83.9% |
| Equity | 10/15 | -€37,772 | -€38,450 | -€678 | -1.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,372 | -€57,050 | -€678 | -1.2% |
| Amounts payable | 17/49 | €44,307 | €39,502 | -€4,805 | -10.8% |
| Amounts payable within one year | 42/48 | €44,307 | €39,502 | -€4,805 | -10.8% |
| Trade debts | 44 | €6,111 | €227 | -€5,885 | -96.3% |
| Suppliers | 440/4 | €6,111 | €227 | -€5,885 | -96.3% |
| Other amounts payable | 47/48 | €38,196 | €39,275 | +€1,079 | +2.8% |
| Other operating charges | 640/8 | €384 | €787 | +€403 | +104.7% |
| Gross operating margin | 9900 | -€1,551 | €262 | +€1,813 | |
| Operating profit (loss) | 9901 | -€1,935 | -€525 | +€1,410 | +72.9% |
| Financial charges | 65/66B | €120 | €154 | +€34 | +28.0% |
| Recurring financial charges | 65 | €120 | €154 | +€34 | +28.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,055 | -€678 | +€1,377 | +67.0% |
| Profit (loss) for the period | 9904 | -€2,055 | -€678 | +€1,377 | +67.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,055 | -€678 | +€1,377 | +67.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.