Alloro: 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.
Alloro
Largest movements
- Cash +€63,920
up €63,920 (+46.9%), from €136,238 to €200,158
mainly Current investments (+€50,000) and Net result for the year (+€42,164)
- Current investments -€50,000
down €50,000 (-100%), from €50,000 to €0
- Receivables within one year -€3,084
down €3,084 (-18.2%), from €16,958 to €13,873
of which Trade receivables: -€3,687
- Tax, wage and social debts +€7,041
up €7,041 (+76.0%), from €9,267 to €16,307
of which Taxes: +€4,053
- Trade debts +€2,568
up €2,568 (+193%), from €1,329 to €3,896
- Gross operating margin +€17,107
up €17,107 (+38.0%), from €45,003 to €62,110
- Taxes +€4,248
up €4,248 (+33.4%), from €12,710 to €16,958
- Financial income -€1,144
down €1,144 (-40.2%), from €2,847 to €1,703
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 | €210,466 | €220,419 | +€9,953 | +4.7% |
| Fixed assets | 21/28 | €6,516 | €5,632 | -€884 | -13.6% |
| Tangible fixed assets | 22/27 | €6,516 | €5,632 | -€884 | -13.6% |
| Plant, machinery and equipment | 23 | €928 | €443 | -€486 | -52.3% |
| Furniture and vehicles | 24 | €5,587 | €5,189 | -€398 | -7.1% |
| Current assets | 29/58 | €203,951 | €214,787 | +€10,836 | +5.3% |
| Stocks and contracts in progress | 3 | €756 | €756 | = | 0.0% |
| Stocks | 30/36 | €756 | €756 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €16,958 | €13,873 | -€3,084 | -18.2% |
| Trade receivables | 40 | €16,447 | €12,761 | -€3,687 | -22.4% |
| Other amounts receivable | 41 | €510 | €1,113 | +€602 | +118% |
| Current investments | 50/53 | €50,000 | €0 | -€50,000 | -100% |
| Cash at bank and in hand | 54/58 | €136,238 | €200,158 | +€63,920 | +46.9% |
| Total equity and liabilities | 10/49 | €210,466 | €220,419 | +€9,953 | +4.7% |
| Equity | 10/15 | €188,874 | €187,063 | -€1,811 | -1.0% |
| Reserves | 13 | €188,874 | €187,063 | -€1,811 | -1.0% |
| Distributable reserves | 133 | €188,874 | €187,063 | -€1,811 | -1.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €21,593 | €33,356 | +€11,764 | +54.5% |
| Amounts payable within one year | 42/48 | €21,593 | €33,336 | +€11,743 | +54.4% |
| Trade debts | 44 | €1,329 | €3,896 | +€2,568 | +193% |
| Suppliers | 440/4 | €1,329 | €3,896 | +€2,568 | +193% |
| Taxes, remuneration and social security | 45 | €9,267 | €16,307 | +€7,041 | +76.0% |
| Taxes | 450/3 | €9,267 | €13,319 | +€4,053 | +43.7% |
| Remuneration and social security | 454/9 | - | €2,988 | +€2,988 | |
| Other amounts payable | 47/48 | €10,998 | €13,132 | +€2,135 | +19.4% |
| Accrued charges and deferred income | 492/3 | - | €20 | +€20 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,502 | €3,884 | +€381 | +10.9% |
| Other operating charges | 640/8 | €1,040 | €520 | -€520 | -50.0% |
| Gross operating margin | 9900 | €45,003 | €62,110 | +€17,107 | +38.0% |
| Operating profit (loss) | 9901 | €40,461 | €57,707 | +€17,246 | +42.6% |
| Financial income | 75/76B | €2,847 | €1,703 | -€1,144 | -40.2% |
| Recurring financial income | 75 | €2,847 | €1,703 | -€1,144 | -40.2% |
| Financial charges | 65/66B | €252 | €288 | +€36 | +14.5% |
| Recurring financial charges | 65 | €252 | €288 | +€36 | +14.5% |
| Profit (loss) for the period before taxes | 9903 | €43,057 | €59,122 | +€16,066 | +37.3% |
| Income taxes | 67/77 | €12,710 | €16,958 | +€4,248 | +33.4% |
| Profit (loss) for the period | 9904 | €30,346 | €42,164 | +€11,817 | +38.9% |
| Profit (loss) for the period to be appropriated | 9905 | €30,346 | €42,164 | +€11,817 | +38.9% |
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 26 October 2026 via checked.be.