ALLODIUM: 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.
ALLODIUM
Largest movements
- Stocks and contracts +€3.9m
up €3.9m (+233.4%), from €1.7m to €5.6m
- Receivables within one year +€234,713
up €234,713 (+195.4%), from €120,103 to €354,816
of which Trade receivables: +€230,978
- Cash -€86,224
down €86,224 (-80.0%), from €107,811 to €21,587
mainly Stocks and contracts (-€3.9m) and Trade debts (-€410,421)
- Tangible fixed assets +€61,607
up €61,607 (+205.8%), from €29,934 to €91,541
of which Furniture and vehicles: +€61,937
- Advances received +€4.6m
up €4.6m (+1251.7%), from €368,825 to €5.0m
- Trade debts -€410,421
down €410,421 (-50.2%), from €818,113 to €407,693
- Other debts -€211,932
down €211,932 (-53.3%), from €397,543 to €185,611
- Short-term financial debts -€162,386
down €162,386 (-100.0%), from €162,386 to €0
- Tax, wage and social debts +€143,338
up €143,338 (+278.1%), from €51,538 to €194,876
of which Taxes: +€139,774
- Gross operating margin +€129,346
up €129,346 (+49.1%), from €263,246 to €392,591
- Financial charges -€51,986
down €51,986 (-74.7%), from €69,621 to €17,636
- Financial income +€24,371
up €24,371 (+23.4%), from €104,208 to €128,579
- Staff costs +€16,247
up €16,247 (+8.4%), from €193,125 to €209,372
- Depreciation +€4,992
up €4,992 (+14.9%), from €33,614 to €38,606
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 | €1,985,092 | €6,057,136 | +€4.1m | +205.1% |
| Fixed assets | 21/28 | €29,934 | €91,541 | +€61,607 | +205.8% |
| Tangible fixed assets | 22/27 | €29,934 | €91,541 | +€61,607 | +205.8% |
| Plant, machinery and equipment | 23 | €715 | €385 | -€330 | -46.2% |
| Furniture and vehicles | 24 | €29,220 | €91,156 | +€61,937 | +212.0% |
| Current assets | 29/58 | €1,955,158 | €5,965,595 | +€4.0m | +205.1% |
| Stocks and contracts in progress | 3 | €1,666,091 | €5,555,441 | +€3.9m | +233.4% |
| Contracts in progress | 37 | €1,666,091 | €5,555,441 | +€3.9m | +233.4% |
| Amounts receivable within one year | 40/41 | €120,103 | €354,816 | +€234,713 | +195.4% |
| Trade receivables | 40 | €108,445 | €339,422 | +€230,978 | +213.0% |
| Other amounts receivable | 41 | €11,658 | €15,394 | +€3,735 | +32.0% |
| Cash at bank and in hand | 54/58 | €107,811 | €21,587 | -€86,224 | -80.0% |
| Deferred charges and accrued income | 490/1 | €61,153 | €33,751 | -€27,402 | -44.8% |
| Total equity and liabilities | 10/49 | €1,985,092 | €6,057,136 | +€4.1m | +205.1% |
| Equity | 10/15 | €184,380 | €230,058 | +€45,677 | +24.8% |
| Contributions | 10/11 | €27,500 | €27,500 | = | 0.0% |
| Reserves | 13 | €156,880 | €202,558 | +€45,677 | +29.1% |
| Distributable reserves | 133 | €156,880 | €202,558 | +€45,677 | +29.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €1,800,712 | €5,827,079 | +€4.0m | +223.6% |
| Amounts payable after more than one year | 17 | - | €35,239 | +€35,239 | |
| Financial debts | 170/4 | - | €35,239 | +€35,239 | |
| Amounts payable within one year | 42/48 | €1,798,406 | €5,791,840 | +€4.0m | +222.1% |
| Current portion of amounts payable after more than one year | 42 | - | €18,336 | +€18,336 | |
| Financial debts | 43 | €162,386 | €0 | -€162,386 | -100.0% |
| Credit institutions | 430/8 | €162,386 | €0 | -€162,386 | -100.0% |
| Trade debts | 44 | €818,113 | €407,693 | -€410,421 | -50.2% |
| Suppliers | 440/4 | €818,113 | €407,693 | -€410,421 | -50.2% |
| Advances received on contracts in progress | 46 | €368,825 | €4,985,324 | +€4.6m | +1251.7% |
| Taxes, remuneration and social security | 45 | €51,538 | €194,876 | +€143,338 | +278.1% |
| Taxes | 450/3 | €38,455 | €178,229 | +€139,774 | +363.5% |
| Remuneration and social security | 454/9 | €13,083 | €16,646 | +€3,563 | +27.2% |
| Other amounts payable | 47/48 | €397,543 | €185,611 | -€211,932 | -53.3% |
| Accrued charges and deferred income | 492/3 | €2,306 | €0 | -€2,306 | -100.0% |
| Non-recurring operating income | 76A | - | €7,619 | +€7,619 | |
| Remuneration, social security and pensions | 62 | €193,125 | €209,372 | +€16,247 | +8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,614 | €38,606 | +€4,992 | +14.9% |
| Other operating charges | 640/8 | €1,720 | €3,960 | +€2,240 | +130.3% |
| Non-recurring operating charges | 66A | €2,034 | €0 | -€2,034 | -100.0% |
| Gross operating margin | 9900 | €263,246 | €392,591 | +€129,346 | +49.1% |
| Operating profit (loss) | 9901 | €32,754 | €140,654 | +€107,900 | +329.4% |
| Financial income | 75/76B | €104,208 | €128,579 | +€24,371 | +23.4% |
| Recurring financial income | 75 | €104,208 | €128,579 | +€24,371 | +23.4% |
| Financial charges | 65/66B | €69,621 | €17,636 | -€51,986 | -74.7% |
| Recurring financial charges | 65 | €69,621 | €17,636 | -€51,986 | -74.7% |
| Profit (loss) for the period before taxes | 9903 | €67,340 | €251,596 | +€184,257 | +273.6% |
| Income taxes | 67/77 | €21,183 | €20,561 | -€622 | -2.9% |
| Profit (loss) for the period | 9904 | €46,157 | €231,035 | +€184,878 | +400.5% |
| Profit (loss) for the period to be appropriated | 9905 | €46,157 | €231,035 | +€184,878 | +400.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.