ALLOMINIBUS.COM: 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.
ALLOMINIBUS.COM
Largest movements
- Tangible fixed assets -€1,582
down €1,582 (-73.5%), from €2,154 to €572
- Receivables within one year +€537
up €537 (+2.3%), from €23,249 to €23,786
of which Other amounts receivable: +€537
- Cash +€312
up €312 (+128%), from €243 to €555
mainly Other debts (+€4,073) and Depreciation (+€1,582)
- Profit (loss) carried forward -€5,196
down €5,196, from €1,296 to -€3,900
- Other debts +€4,073
up €4,073 (+3,436%), from €119 to €4,191
- Trade debts +€407
up €407 (+10.8%), from €3,755 to €4,162
- Purchases and services +€3,001
new in 2025: €3,001
- Gross operating margin -€771
down €771 (-34.6%), from -€2,230 to -€3,001
- Depreciation -€457
down €457 (-22.4%), from €2,040 to €1,582
- Financial charges +€34
up €34 (+21.6%), from €158 to €192
- Taxes +€33
new in 2025: €33
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 | €25,646 | €24,913 | -€733 | -2.9% |
| Fixed assets | 21/28 | €2,154 | €572 | -€1,582 | -73.5% |
| Tangible fixed assets | 22/27 | €2,154 | €572 | -€1,582 | -73.5% |
| Furniture and vehicles | 24 | €2,154 | €572 | -€1,582 | -73.5% |
| Current assets | 29/58 | €23,492 | €24,341 | +€849 | +3.6% |
| Amounts receivable within one year | 40/41 | €23,249 | €23,786 | +€537 | +2.3% |
| Trade receivables | 40 | €16,574 | €16,574 | = | 0.0% |
| Other amounts receivable | 41 | €6,675 | €7,212 | +€537 | +8.0% |
| Cash at bank and in hand | 54/58 | €243 | €555 | +€312 | +128% |
| Total equity and liabilities | 10/49 | €25,646 | €24,913 | -€733 | -2.9% |
| Equity | 10/15 | €21,756 | €16,560 | -€5,196 | -23.9% |
| 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% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,296 | -€3,900 | -€5,196 | |
| Amounts payable | 17/49 | €3,890 | €8,353 | +€4,463 | +115% |
| Amounts payable within one year | 42/48 | €3,873 | €8,353 | +€4,480 | +116% |
| Trade debts | 44 | €3,755 | €4,162 | +€407 | +10.8% |
| Suppliers | 440/4 | €3,755 | €4,162 | +€407 | +10.8% |
| Other amounts payable | 47/48 | €119 | €4,191 | +€4,073 | +3,436% |
| Accrued charges and deferred income | 492/3 | €17 | - | -€17 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €3,001 | +€3,001 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,040 | €1,582 | -€457 | -22.4% |
| Other operating charges | 640/8 | €387 | €387 | = | 0.0% |
| Gross operating margin | 9900 | -€2,230 | -€3,001 | -€771 | -34.6% |
| Operating profit (loss) | 9901 | -€4,657 | -€4,971 | -€313 | -6.7% |
| Financial charges | 65/66B | €158 | €192 | +€34 | +21.6% |
| Recurring financial charges | 65 | €158 | €192 | +€34 | +21.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,815 | -€5,163 | -€347 | -7.2% |
| Income taxes | 67/77 | - | €33 | +€33 | |
| Profit (loss) for the period | 9904 | -€4,815 | -€5,196 | -€381 | -7.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,815 | -€5,196 | -€381 | -7.9% |
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 19 October 2026 via checked.be.