ALLORADO: 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.
ALLORADO
Largest movements
- Cash +€39,531
up €39,531 (+1754.9%), from €2,253 to €41,784
mainly Trade debts (+€16,461) and Net result for the year (+€16,030)
- Tangible fixed assets +€22,233
up €22,233 (+2551.5%), from €871 to €23,105
- Receivables within one year -€14,551
down €14,551 (-32.8%), from €44,381 to €29,830
- Trade debts +€16,461
up €16,461 (+62.1%), from €26,516 to €42,977
- Reserves +€16,030
up €16,030 (+96.0%), from €16,704 to €32,735
- Tax, wage and social debts +€14,087
up €14,087 (+290.6%), from €4,848 to €18,935
of which Remuneration and social security: +€9,074
- Gross operating margin +€101,828
up €101,828 (+604.5%), from €16,846 to €118,674
- Staff costs +€90,905
new in 2025: €90,905
- Depreciation +€5,396
up €5,396 (+916.2%), from €589 to €5,985
- Taxes +€2,000
up €2,000 (+61.0%), from €3,280 to €5,280
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 | €51,068 | €97,646 | +€46,578 | +91.2% |
| Fixed assets | 21/28 | €871 | €23,105 | +€22,233 | +2551.5% |
| Tangible fixed assets | 22/27 | €871 | €23,105 | +€22,233 | +2551.5% |
| Furniture and vehicles | 24 | €871 | €23,105 | +€22,233 | +2551.5% |
| Current assets | 29/58 | €50,197 | €74,542 | +€24,345 | +48.5% |
| Stocks and contracts in progress | 3 | €1,486 | €765 | -€722 | -48.5% |
| Stocks | 30/36 | €1,486 | €765 | -€722 | -48.5% |
| Amounts receivable within one year | 40/41 | €44,381 | €29,830 | -€14,551 | -32.8% |
| Trade receivables | 40 | €44,381 | €29,830 | -€14,551 | -32.8% |
| Cash at bank and in hand | 54/58 | €2,253 | €41,784 | +€39,531 | +1754.9% |
| Deferred charges and accrued income | 490/1 | €2,077 | €2,163 | +€86 | +4.2% |
| Total equity and liabilities | 10/49 | €51,068 | €97,646 | +€46,578 | +91.2% |
| Equity | 10/15 | €19,704 | €35,735 | +€16,030 | +81.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €16,704 | €32,735 | +€16,030 | +96.0% |
| Distributable reserves | 133 | €16,704 | €32,735 | +€16,030 | +96.0% |
| Amounts payable | 17/49 | €31,364 | €61,912 | +€30,548 | +97.4% |
| Amounts payable within one year | 42/48 | €31,364 | €61,912 | +€30,548 | +97.4% |
| Trade debts | 44 | €26,516 | €42,977 | +€16,461 | +62.1% |
| Suppliers | 440/4 | €26,516 | €42,977 | +€16,461 | +62.1% |
| Taxes, remuneration and social security | 45 | €4,848 | €18,935 | +€14,087 | +290.6% |
| Taxes | 450/3 | €4,848 | €9,860 | +€5,012 | +103.4% |
| Remuneration and social security | 454/9 | - | €9,074 | +€9,074 | |
| Remuneration, social security and pensions | 62 | - | €90,905 | +€90,905 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €589 | €5,985 | +€5,396 | +916.2% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €16,846 | €118,674 | +€101,828 | +604.5% |
| Operating profit (loss) | 9901 | €15,870 | €21,384 | +€5,515 | +34.8% |
| Financial charges | 65/66B | €88 | €74 | -€15 | -16.8% |
| Recurring financial charges | 65 | €88 | €74 | -€15 | -16.8% |
| Profit (loss) for the period before taxes | 9903 | €15,781 | €21,311 | +€5,530 | +35.0% |
| Income taxes | 67/77 | €3,280 | €5,280 | +€2,000 | +61.0% |
| Profit (loss) for the period | 9904 | €12,501 | €16,030 | +€3,530 | +28.2% |
| Profit (loss) for the period to be appropriated | 9905 | €12,501 | €16,030 | +€3,530 | +28.2% |
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 6 October 2026 via checked.be.