AlloTaxis: 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.
AlloTaxis
Largest movements
- Receivables within one year -€1,140
down €1,140 (-7.0%), from €16,221 to €15,082
of which Trade receivables: -€913
- Cash +€1,070
up €1,070 (+47.0%), from €2,277 to €3,347
mainly Net result for the year (+€4,570) and Receivables within one year (+€1,140)
- Receivables after one year +€377
new in 2025: €377
- Reserves +€4,570
new in 2025: €4,570
- Trade debts -€2,644
down €2,644 (-29.4%), from €8,984 to €6,341
- Other debts -€1,639
no longer reported in 2025 (was €1,639)
- Gross operating margin +€1,341
up €1,341 (+30.1%), from €4,458 to €5,799
- Taxes +€1,065
new in 2025: €1,065
- Other operating charges -€80
no longer reported in 2025 (was €80)
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 | €19,059 | €19,409 | +€350 | +1.8% |
| Fixed assets | 21/28 | €258 | €258 | = | 0.0% |
| Financial fixed assets | 28 | €258 | €258 | = | 0.0% |
| Current assets | 29/58 | €18,801 | €19,151 | +€350 | +1.9% |
| Amounts receivable after more than one year | 29 | - | €377 | +€377 | |
| Trade receivables | 290 | - | €377 | +€377 | |
| Amounts receivable within one year | 40/41 | €16,221 | €15,082 | -€1,140 | -7.0% |
| Trade receivables | 40 | €15,994 | €15,082 | -€913 | -5.7% |
| Other amounts receivable | 41 | €227 | - | -€227 | |
| Cash at bank and in hand | 54/58 | €2,277 | €3,347 | +€1,070 | +47.0% |
| Deferred charges and accrued income | 490/1 | €302 | €345 | +€43 | +14.2% |
| Total equity and liabilities | 10/49 | €19,059 | €19,409 | +€350 | +1.8% |
| Equity | 10/15 | €7,259 | €11,829 | +€4,570 | +63.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €4,570 | +€4,570 | |
| Distributable reserves | 133 | - | €4,570 | +€4,570 | |
| Profit (loss) carried forward | 14 | €4,259 | €4,259 | = | 0.0% |
| Amounts payable | 17/49 | €11,800 | €7,580 | -€4,220 | -35.8% |
| Amounts payable within one year | 42/48 | €11,800 | €7,580 | -€4,220 | -35.8% |
| Trade debts | 44 | €8,984 | €6,341 | -€2,644 | -29.4% |
| Suppliers | 440/4 | €8,984 | €6,341 | -€2,644 | -29.4% |
| Taxes, remuneration and social security | 45 | €1,177 | €1,239 | +€63 | +5.3% |
| Taxes | 450/3 | €1,177 | €1,239 | +€63 | +5.3% |
| Other amounts payable | 47/48 | €1,639 | - | -€1,639 | |
| Other operating charges | 640/8 | €80 | - | -€80 | |
| Non-recurring operating charges | 66A | €80 | €80 | = | 0.0% |
| Gross operating margin | 9900 | €4,458 | €5,799 | +€1,341 | +30.1% |
| Operating profit (loss) | 9901 | €4,298 | €5,719 | +€1,421 | +33.1% |
| Financial income | 75/76B | €15 | €8 | -€7 | -48.0% |
| Recurring financial income | 75 | €15 | €8 | -€7 | -48.0% |
| Financial charges | 65/66B | €54 | €92 | +€37 | +68.6% |
| Recurring financial charges | 65 | €54 | €92 | +€37 | +68.6% |
| Profit (loss) for the period before taxes | 9903 | €4,259 | €5,635 | +€1,376 | +32.3% |
| Income taxes | 67/77 | - | €1,065 | +€1,065 | |
| Profit (loss) for the period | 9904 | €4,259 | €4,570 | +€312 | +7.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,259 | €4,570 | +€312 | +7.3% |
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 15 October 2026 via checked.be.