ALLOMA: 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.
ALLOMA
Largest movements
- Tangible fixed assets -€21,382
down €21,382 (-3.3%), from €649,607 to €628,225
of which Land and buildings: -€22,238
- Profit (loss) carried forward -€69,098
down €69,098 (-73.3%), from -€94,281 to -€163,379
- Accrued charges and deferred income +€50,770
up €50,770 (+2,338%), from €2,171 to €52,941
- Tax, wage and social debts -€19,768
no longer reported in 2025 (was €19,768)
- Other debts +€19,610
up €19,610 (+2.8%), from €712,063 to €731,673
- Gross operating margin +€14,245
up €14,245 (+147%), from €9,701 to €23,946
- Financial charges +€11,821
up €11,821 (+30.7%), from €38,462 to €50,283
- Depreciation +€3,444
up €3,444 (+9.3%), from €37,074 to €40,517
- Other operating charges +€2,243
new in 2025: €2,243
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 | €654,007 | €631,598 | -€22,409 | -3.4% |
| Fixed assets | 21/28 | €649,607 | €628,225 | -€21,382 | -3.3% |
| Tangible fixed assets | 22/27 | €649,607 | €628,225 | -€21,382 | -3.3% |
| Land and buildings | 22 | €649,607 | €627,369 | -€22,238 | -3.4% |
| Plant, machinery and equipment | 23 | - | €856 | +€856 | |
| Current assets | 29/58 | €4,401 | €3,373 | -€1,027 | -23.3% |
| Amounts receivable within one year | 40/41 | €2,205 | - | -€2,205 | |
| Other amounts receivable | 41 | €2,205 | - | -€2,205 | |
| Cash at bank and in hand | 54/58 | €1,381 | €2,600 | +€1,219 | +88.2% |
| Deferred charges and accrued income | 490/1 | €814 | €773 | -€41 | -5.0% |
| Total equity and liabilities | 10/49 | €654,007 | €631,598 | -€22,409 | -3.4% |
| Equity | 10/15 | -€84,281 | -€153,379 | -€69,098 | -82.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€94,281 | -€163,379 | -€69,098 | -73.3% |
| Amounts payable | 17/49 | €738,289 | €784,977 | +€46,688 | +6.3% |
| Amounts payable within one year | 42/48 | €736,118 | €732,036 | -€4,082 | -0.6% |
| Trade debts | 44 | €4,288 | €363 | -€3,925 | -91.5% |
| Suppliers | 440/4 | €4,288 | €363 | -€3,925 | -91.5% |
| Taxes, remuneration and social security | 45 | €19,768 | - | -€19,768 | |
| Taxes | 450/3 | €19,768 | - | -€19,768 | |
| Other amounts payable | 47/48 | €712,063 | €731,673 | +€19,610 | +2.8% |
| Accrued charges and deferred income | 492/3 | €2,171 | €52,941 | +€50,770 | +2,338% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,074 | €40,517 | +€3,444 | +9.3% |
| Other operating charges | 640/8 | - | €2,243 | +€2,243 | |
| Gross operating margin | 9900 | €9,701 | €23,946 | +€14,245 | +147% |
| Operating profit (loss) | 9901 | -€27,372 | -€18,814 | +€8,558 | +31.3% |
| Financial charges | 65/66B | €38,462 | €50,283 | +€11,821 | +30.7% |
| Recurring financial charges | 65 | €38,462 | €50,283 | +€11,821 | +30.7% |
| Profit (loss) for the period before taxes | 9903 | -€65,834 | -€69,098 | -€3,264 | -5.0% |
| Profit (loss) for the period | 9904 | -€65,834 | -€69,098 | -€3,264 | -5.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€65,834 | -€69,098 | -€3,264 | -5.0% |
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 18 October 2026 via checked.be.