ALLOOOW: 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.
ALLOOOW
Largest movements
- Cash +€34,562
up €34,562 (+2,860%), from €1,208 to €35,771
mainly Net result for the year (+€25,843) and Tax, wage and social debts (+€15,848)
- Receivables within one year +€12,474
up €12,474 (+519%), from €2,405 to €14,880
of which Trade receivables: +€11,622
- Deferred charges and accrued income -€5,346
no longer reported in 2025 (was €5,346)
- Financial fixed assets +€1,000
new in 2025: €1,000
- Profit (loss) carried forward +€25,843
new in 2025: €25,843
- Tax, wage and social debts +€15,848
up €15,848 (+240%), from €6,594 to €22,442
- Trade debts +€1,215
new in 2025: €1,215
- Gross operating margin +€27,617
up €27,617 (+331%), from €8,341 to €35,958
- Taxes +€6,095
up €6,095 (+244%), from €2,501 to €8,596
- Other operating charges -€659
down €659 (-30.8%), from €2,138 to €1,479
- Financial charges -€451
down €451 (-73.9%), from €610 to €159
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 | €9,740 | €52,226 | +€42,486 | +436% |
| Fixed assets | 21/28 | €781 | €1,576 | +€795 | +102% |
| Tangible fixed assets | 22/27 | €781 | €576 | -€205 | -26.3% |
| Plant, machinery and equipment | 23 | €781 | €576 | -€205 | -26.3% |
| Financial fixed assets | 28 | - | €1,000 | +€1,000 | |
| Current assets | 29/58 | €8,959 | €50,650 | +€41,691 | +465% |
| Amounts receivable within one year | 40/41 | €2,405 | €14,880 | +€12,474 | +519% |
| Trade receivables | 40 | €1,638 | €13,260 | +€11,622 | +709% |
| Other amounts receivable | 41 | €767 | €1,619 | +€852 | +111% |
| Cash at bank and in hand | 54/58 | €1,208 | €35,771 | +€34,562 | +2,860% |
| Deferred charges and accrued income | 490/1 | €5,346 | - | -€5,346 | |
| Total equity and liabilities | 10/49 | €9,740 | €52,226 | +€42,486 | +436% |
| Equity | 10/15 | €2,149 | €27,991 | +€25,843 | +1,203% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €2,049 | €2,049 | = | 0.0% |
| Distributable reserves | 133 | €2,049 | €2,049 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €25,843 | +€25,843 | |
| Amounts payable | 17/49 | €7,591 | €24,235 | +€16,643 | +219% |
| Amounts payable within one year | 42/48 | €7,591 | €24,235 | +€16,643 | +219% |
| Trade debts | 44 | - | €1,215 | +€1,215 | |
| Suppliers | 440/4 | - | €1,215 | +€1,215 | |
| Taxes, remuneration and social security | 45 | €6,594 | €22,442 | +€15,848 | +240% |
| Taxes | 450/3 | €6,594 | €22,442 | +€15,848 | +240% |
| Other amounts payable | 47/48 | €997 | €578 | -€420 | -42.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €244 | €205 | -€39 | -16.1% |
| Other operating charges | 640/8 | €2,138 | €1,479 | -€659 | -30.8% |
| Gross operating margin | 9900 | €8,341 | €35,958 | +€27,617 | +331% |
| Operating profit (loss) | 9901 | €5,959 | €34,274 | +€28,316 | +475% |
| Financial income | 75/76B | €60 | €323 | +€263 | +439% |
| Recurring financial income | 75 | €60 | €323 | +€263 | +439% |
| Financial charges | 65/66B | €610 | €159 | -€451 | -73.9% |
| Recurring financial charges | 65 | €610 | €159 | -€451 | -73.9% |
| Profit (loss) for the period before taxes | 9903 | €5,409 | €34,439 | +€29,030 | +537% |
| Income taxes | 67/77 | €2,501 | €8,596 | +€6,095 | +244% |
| Profit (loss) for the period | 9904 | €2,908 | €25,843 | +€22,935 | +789% |
| Profit (loss) for the period to be appropriated | 9905 | €2,908 | €25,843 | +€22,935 | +789% |
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 13 October 2026 via checked.be.