ALLORS: 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.
ALLORS
Largest movements
- Cash +€1,038
up €1,038 (+992.8%), from €105 to €1,143
mainly Net result for the year (+€8,937) and Other debts (+€960)
- Trade debts -€9,200
down €9,200 (-50.6%), from €18,200 to €9,000
- Profit (loss) carried forward +€8,937
up €8,937 (+19.4%), from -€46,056 to -€37,119
- Other debts +€960
up €960 (+2.4%), from €40,377 to €41,337
- Other operating charges +€263
up €263 (+3.7%), from €7,050 to €7,313
- Gross operating margin -€202
down €202 (-1.2%), from €16,796 to €16,595
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 | €23,337 | €24,375 | +€1,038 | +4.4% |
| Current assets | 29/58 | €23,337 | €24,375 | +€1,038 | +4.4% |
| Amounts receivable within one year | 40/41 | €23,232 | €23,232 | = | 0.0% |
| Trade receivables | 40 | €23,232 | €23,232 | = | 0.0% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €105 | €1,143 | +€1,038 | +992.8% |
| Total equity and liabilities | 10/49 | €23,337 | €24,375 | +€1,038 | +4.4% |
| Equity | 10/15 | -€39,856 | -€30,919 | +€8,937 | +22.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,056 | -€37,119 | +€8,937 | +19.4% |
| Amounts payable | 17/49 | €63,193 | €55,294 | -€7,899 | -12.5% |
| Amounts payable within one year | 42/48 | €62,805 | €54,894 | -€7,911 | -12.6% |
| Financial debts | 43 | €11 | €124 | +€113 | +1007.0% |
| Credit institutions | 430/8 | €11 | €124 | +€113 | +1007.0% |
| Trade debts | 44 | €18,200 | €9,000 | -€9,200 | -50.6% |
| Suppliers | 440/4 | €18,200 | €9,000 | -€9,200 | -50.6% |
| Taxes, remuneration and social security | 45 | €4,217 | €4,433 | +€216 | +5.1% |
| Taxes | 450/3 | €4,217 | €4,433 | +€216 | +5.1% |
| Other amounts payable | 47/48 | €40,377 | €41,337 | +€960 | +2.4% |
| Accrued charges and deferred income | 492/3 | €387 | €400 | +€12 | +3.2% |
| Other operating charges | 640/8 | €7,050 | €7,313 | +€263 | +3.7% |
| Gross operating margin | 9900 | €16,796 | €16,595 | -€202 | -1.2% |
| Operating profit (loss) | 9901 | €9,746 | €9,281 | -€465 | -4.8% |
| Financial charges | 65/66B | €237 | €344 | +€107 | +45.2% |
| Recurring financial charges | 65 | €237 | €344 | +€107 | +45.2% |
| Profit (loss) for the period before taxes | 9903 | €9,509 | €8,937 | -€572 | -6.0% |
| Profit (loss) for the period | 9904 | €9,509 | €8,937 | -€572 | -6.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,509 | €8,937 | -€572 | -6.0% |
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 10 October 2026 via checked.be.