Allor Project: 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.
Allor Project
Largest movements
- Receivables within one year +€37,505
up €37,505 (+70.3%), from €53,313 to €90,818
of which Trade receivables: +€28,665
- Cash -€2,608
down €2,608 (-19.5%), from €13,397 to €10,789
mainly Receivables within one year (-€37,505) and Investment in fixed assets (net) (-€2,197)
- Reserves +€27,687
up €27,687 (+54.4%), from €50,889 to €78,576
- Trade debts +€5,010
up €5,010 (+277.0%), from €1,808 to €6,818
- Tax, wage and social debts +€2,131
up €2,131 (+14.2%), from €14,981 to €17,112
- Gross operating margin +€18,703
up €18,703 (+51.9%), from €36,051 to €54,755
- Financial charges +€18,118
up €18,118 (+12544.8%), from €144 to €18,263
- Financial income +€1,202
up €1,202 (+93.8%), from €1,282 to €2,484
- Taxes +€724
up €724 (+8.8%), from €8,194 to €8,918
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 | €70,178 | €105,309 | +€35,131 | +50.1% |
| Fixed assets | 21/28 | €1,750 | €2,519 | +€769 | +43.9% |
| Tangible fixed assets | 22/27 | €1,750 | €2,519 | +€769 | +43.9% |
| Plant, machinery and equipment | 23 | €1,328 | €502 | -€826 | -62.2% |
| Furniture and vehicles | 24 | €423 | €2,018 | +€1,595 | +377.4% |
| Current assets | 29/58 | €68,428 | €102,790 | +€34,362 | +50.2% |
| Amounts receivable within one year | 40/41 | €53,313 | €90,818 | +€37,505 | +70.3% |
| Trade receivables | 40 | €9,379 | €38,043 | +€28,665 | +305.6% |
| Other amounts receivable | 41 | €43,934 | €52,775 | +€8,840 | +20.1% |
| Cash at bank and in hand | 54/58 | €13,397 | €10,789 | -€2,608 | -19.5% |
| Deferred charges and accrued income | 490/1 | €1,717 | €1,183 | -€534 | -31.1% |
| Total equity and liabilities | 10/49 | €70,178 | €105,309 | +€35,131 | +50.1% |
| Equity | 10/15 | €53,389 | €81,076 | +€27,687 | +51.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €50,889 | €78,576 | +€27,687 | +54.4% |
| Distributable reserves | 133 | €50,889 | €78,576 | +€27,687 | +54.4% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €16,789 | €24,233 | +€7,444 | +44.3% |
| Amounts payable within one year | 42/48 | €16,789 | €24,233 | +€7,444 | +44.3% |
| Financial debts | 43 | - | €303 | +€303 | |
| Credit institutions | 430/8 | - | €303 | +€303 | |
| Trade debts | 44 | €1,808 | €6,818 | +€5,010 | +277.0% |
| Suppliers | 440/4 | €1,808 | €6,818 | +€5,010 | +277.0% |
| Taxes, remuneration and social security | 45 | €14,981 | €17,112 | +€2,131 | +14.2% |
| Taxes | 450/3 | €14,981 | €17,112 | +€2,131 | +14.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,391 | €1,428 | +€38 | +2.7% |
| Other operating charges | 640/8 | €618 | €943 | +€325 | +52.6% |
| Gross operating margin | 9900 | €36,051 | €54,755 | +€18,703 | +51.9% |
| Operating profit (loss) | 9901 | €34,043 | €52,383 | +€18,341 | +53.9% |
| Financial income | 75/76B | €1,282 | €2,484 | +€1,202 | +93.8% |
| Recurring financial income | 75 | €1,282 | €2,484 | +€1,202 | +93.8% |
| Financial charges | 65/66B | €144 | €18,263 | +€18,118 | +12544.8% |
| Recurring financial charges | 65 | €144 | €18,263 | +€18,118 | +12544.8% |
| Profit (loss) for the period before taxes | 9903 | €35,180 | €36,605 | +€1,425 | +4.0% |
| Income taxes | 67/77 | €8,194 | €8,918 | +€724 | +8.8% |
| Profit (loss) for the period | 9904 | €26,987 | €27,687 | +€700 | +2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €26,987 | €27,687 | +€700 | +2.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.