Allotte: 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.
Allotte
Largest movements
- Receivables within one year +€53,576
up €53,576 (+152%), from €35,324 to €88,900
of which Trade receivables: +€63,315
- Tangible fixed assets -€3,026
down €3,026 (-18.7%), from €16,147 to €13,121
of which Plant, machinery and equipment: -€3,026
- Other debts +€55,096
up €55,096 (+361%), from €15,272 to €70,369
- Tax, wage and social debts -€21,767
down €21,767 (-98.1%), from €22,197 to €429
- Trade debts +€16,921
up €16,921 (+496%), from €3,410 to €20,331
- Gross operating margin +€12,249
up €12,249 (+1,106%), from €1,108 to €13,357
- Financial charges +€6,018
up €6,018 (+213%), from €2,827 to €8,844
- Other operating charges -€1,204
down €1,204 (-60.9%), from €1,978 to €774
- Financial income -€212
down €212 (-99.5%), from €213 to €1
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 | €51,808 | €102,591 | +€50,782 | +98.0% |
| Fixed assets | 21/28 | €16,147 | €13,121 | -€3,026 | -18.7% |
| Tangible fixed assets | 22/27 | €16,147 | €13,121 | -€3,026 | -18.7% |
| Plant, machinery and equipment | 23 | €9,873 | €6,848 | -€3,026 | -30.6% |
| Assets under construction and advance payments | 27 | €6,273 | €6,273 | = | 0.0% |
| Current assets | 29/58 | €35,662 | €89,470 | +€53,808 | +151% |
| Amounts receivable within one year | 40/41 | €35,324 | €88,900 | +€53,576 | +152% |
| Trade receivables | 40 | €24,685 | €88,000 | +€63,315 | +256% |
| Other amounts receivable | 41 | €10,639 | €900 | -€9,739 | -91.5% |
| Cash at bank and in hand | 54/58 | €338 | €536 | +€199 | +58.8% |
| Deferred charges and accrued income | 490/1 | - | €34 | +€34 | |
| Total equity and liabilities | 10/49 | €51,808 | €102,591 | +€50,782 | +98.0% |
| Equity | 10/15 | €10,929 | €11,461 | +€532 | +4.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €21,255 | €21,255 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €200 | €200 | = | 0.0% |
| Distributable reserves | 133 | €21,055 | €21,055 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,326 | -€11,794 | +€532 | +4.3% |
| Amounts payable | 17/49 | €40,879 | €91,129 | +€50,250 | +123% |
| Amounts payable within one year | 42/48 | €40,879 | €91,129 | +€50,250 | +123% |
| Trade debts | 44 | €3,410 | €20,331 | +€16,921 | +496% |
| Suppliers | 440/4 | €3,410 | €20,331 | +€16,921 | +496% |
| Taxes, remuneration and social security | 45 | €22,197 | €429 | -€21,767 | -98.1% |
| Taxes | 450/3 | €22,197 | €429 | -€21,767 | -98.1% |
| Other amounts payable | 47/48 | €15,272 | €70,369 | +€55,096 | +361% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,026 | €3,026 | = | 0.0% |
| Other operating charges | 640/8 | €1,978 | €774 | -€1,204 | -60.9% |
| Gross operating margin | 9900 | €1,108 | €13,357 | +€12,249 | +1,106% |
| Operating profit (loss) | 9901 | -€3,896 | €9,557 | +€13,453 | |
| Financial income | 75/76B | €213 | €1 | -€212 | -99.5% |
| Recurring financial income | 75 | €213 | €1 | -€212 | -99.5% |
| Financial charges | 65/66B | €2,827 | €8,844 | +€6,018 | +213% |
| Recurring financial charges | 65 | €2,827 | €8,844 | +€6,018 | +213% |
| Profit (loss) for the period before taxes | 9903 | -€6,509 | €714 | +€7,223 | |
| Income taxes | 67/77 | €248 | €181 | -€66 | -26.8% |
| Profit (loss) for the period | 9904 | -€6,757 | €532 | +€7,290 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,757 | €532 | +€7,290 |
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 18 October 2026 via checked.be.