ALLOS: 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.
ALLOS
Largest movements
- Current investments -€25,462
no longer reported in 2025 (was €25,462)
- Receivables after one year +€16,617
up €16,617 (+191%), from €8,683 to €25,300
- Cash +€12,855
up €12,855 (+28.4%), from €45,258 to €58,112
mainly Current investments (+€25,462) and Net result for the year (+€20,850)
- Deferred charges and accrued income +€11,970
new in 2025: €11,970
- Receivables within one year -€7,164
down €7,164 (-47.6%), from €15,046 to €7,882
of which Other amounts receivable: -€9,837
- Profit (loss) carried forward +€20,850
up €20,850 (+30.5%), from €68,295 to €89,145
- Trade debts -€4,622
down €4,622 (-66.0%), from €7,003 to €2,381
- Taxes +€11,565
new in 2025: €11,565
- Gross operating margin -€10,950
down €10,950 (-24.2%), from €45,338 to €34,387
- Financial income +€1,983
up €1,983 (+19,825,400%), from €0 to €1,983
- Other operating charges +€1,213
up €1,213 (+97.7%), from €1,242 to €2,455
- Depreciation +€552
up €552 (+69.1%), from €798 to €1,350
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 | €95,730 | €111,076 | +€15,347 | +16.0% |
| Fixed assets | 21/28 | €1,282 | €7,812 | +€6,531 | +510% |
| Tangible fixed assets | 22/27 | €1,132 | €5,522 | +€4,391 | +388% |
| Plant, machinery and equipment | 23 | - | €1,621 | +€1,621 | |
| Furniture and vehicles | 24 | €1,132 | €3,902 | +€2,770 | +245% |
| Financial fixed assets | 28 | €150 | €2,290 | +€2,140 | +1,427% |
| Current assets | 29/58 | €94,448 | €103,264 | +€8,816 | +9.3% |
| Amounts receivable after more than one year | 29 | €8,683 | €25,300 | +€16,617 | +191% |
| Other amounts receivable | 291 | €8,683 | €25,300 | +€16,617 | +191% |
| Amounts receivable within one year | 40/41 | €15,046 | €7,882 | -€7,164 | -47.6% |
| Trade receivables | 40 | €4,335 | €7,008 | +€2,673 | +61.6% |
| Other amounts receivable | 41 | €10,711 | €874 | -€9,837 | -91.8% |
| Current investments | 50/53 | €25,462 | - | -€25,462 | |
| Cash at bank and in hand | 54/58 | €45,258 | €58,112 | +€12,855 | +28.4% |
| Deferred charges and accrued income | 490/1 | - | €11,970 | +€11,970 | |
| Total equity and liabilities | 10/49 | €95,730 | €111,076 | +€15,347 | +16.0% |
| Equity | 10/15 | €87,845 | €108,695 | +€20,850 | +23.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €950 | €950 | = | 0.0% |
| Non-distributable reserves | 130/1 | €950 | €950 | = | 0.0% |
| Legal reserve | 130 | €950 | €950 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,295 | €89,145 | +€20,850 | +30.5% |
| Amounts payable | 17/49 | €7,885 | €2,381 | -€5,504 | -69.8% |
| Amounts payable within one year | 42/48 | €7,003 | €2,381 | -€4,622 | -66.0% |
| Trade debts | 44 | €7,003 | €2,381 | -€4,622 | -66.0% |
| Suppliers | 440/4 | €7,003 | €2,381 | -€4,622 | -66.0% |
| Accrued charges and deferred income | 492/3 | €882 | - | -€882 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €798 | €1,350 | +€552 | +69.1% |
| Other operating charges | 640/8 | €1,242 | €2,455 | +€1,213 | +97.7% |
| Gross operating margin | 9900 | €45,338 | €34,387 | -€10,950 | -24.2% |
| Operating profit (loss) | 9901 | €43,298 | €30,583 | -€12,715 | -29.4% |
| Financial income | 75/76B | €0 | €1,983 | +€1,983 | +19,825,400% |
| Recurring financial income | 75 | €0 | €1,983 | +€1,983 | +19,825,400% |
| Financial charges | 65/66B | €161 | €150 | -€11 | -6.8% |
| Recurring financial charges | 65 | €161 | €150 | -€11 | -6.8% |
| Profit (loss) for the period before taxes | 9903 | €43,137 | €32,415 | -€10,722 | -24.9% |
| Income taxes | 67/77 | - | €11,565 | +€11,565 | |
| Profit (loss) for the period | 9904 | €43,137 | €20,850 | -€22,286 | -51.7% |
| Profit (loss) for the period to be appropriated | 9905 | €43,137 | €20,850 | -€22,286 | -51.7% |
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 23 October 2026 via checked.be.