Allovi: 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.
Allovi
Largest movements
- Receivables within one year +€256,578
up €256,578 (+110%), from €233,472 to €490,050
of which Trade receivables: +€283,025
- Cash +€35,780
up €35,780 (+21.0%), from €170,156 to €205,936
mainly Net result for the year (+€307,742)
- Reserves +€307,616
up €307,616 (+25.5%), from €1.2m to €1.5m
- Gross operating margin +€228,143
up €228,143 (+107%), from €214,197 to €442,340
- Taxes +€75,685
up €75,685 (+109%), from €69,193 to €144,878
- Financial income +€7,975
up €7,975 (+254%), from €3,144 to €11,119
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 | €2,369,589 | €2,671,773 | +€302,184 | +12.8% |
| Fixed assets | 21/28 | €1,484,800 | €1,484,800 | = | 0.0% |
| Financial fixed assets | 28 | €1,484,800 | €1,484,800 | = | 0.0% |
| Current assets | 29/58 | €884,789 | €1,186,973 | +€302,184 | +34.2% |
| Amounts receivable after more than one year | 29 | €79,607 | €79,607 | = | 0.0% |
| Other amounts receivable | 291 | €79,607 | €79,607 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €233,472 | €490,050 | +€256,578 | +110% |
| Trade receivables | 40 | €207,025 | €490,050 | +€283,025 | +137% |
| Other amounts receivable | 41 | €26,447 | - | -€26,447 | |
| Current investments | 50/53 | €400,000 | €405,530 | +€5,530 | +1.4% |
| Cash at bank and in hand | 54/58 | €170,156 | €205,936 | +€35,780 | +21.0% |
| Deferred charges and accrued income | 490/1 | €1,555 | €5,850 | +€4,295 | +276% |
| Total equity and liabilities | 10/49 | €2,369,589 | €2,671,773 | +€302,184 | +12.8% |
| Equity | 10/15 | €2,255,754 | €2,563,370 | +€307,616 | +13.6% |
| Contributions | 10/11 | €1,048,353 | €1,048,353 | = | 0.0% |
| Reserves | 13 | €1,207,400 | €1,515,016 | +€307,616 | +25.5% |
| Distributable reserves | 133 | €1,207,400 | €1,515,016 | +€307,616 | +25.5% |
| Provisions and deferred taxes | 16 | €40,973 | €40,973 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €40,973 | €40,973 | = | 0.0% |
| Pensions and similar obligations | 160 | €40,973 | €40,973 | = | 0.0% |
| Amounts payable | 17/49 | €72,862 | €67,430 | -€5,432 | -7.5% |
| Amounts payable after more than one year | 17 | €19,489 | €19,489 | = | 0.0% |
| Other amounts payable | 178/9 | €19,489 | €19,489 | = | 0.0% |
| Amounts payable within one year | 42/48 | €52,975 | €47,941 | -€5,034 | -9.5% |
| Trade debts | 44 | €2,351 | €2,526 | +€176 | +7.5% |
| Suppliers | 440/4 | €2,351 | €2,526 | +€176 | +7.5% |
| Taxes, remuneration and social security | 45 | €50,227 | €45,017 | -€5,209 | -10.4% |
| Taxes | 450/3 | €42,702 | €37,217 | -€5,485 | -12.8% |
| Remuneration and social security | 454/9 | €7,525 | €7,800 | +€275 | +3.7% |
| Other amounts payable | 47/48 | €398 | €398 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €398 | - | -€398 | |
| Other operating charges | 640/8 | €721 | €756 | +€35 | +4.8% |
| Gross operating margin | 9900 | €214,197 | €442,340 | +€228,143 | +107% |
| Operating profit (loss) | 9901 | €213,476 | €441,584 | +€228,108 | +107% |
| Financial income | 75/76B | €3,144 | €11,119 | +€7,975 | +254% |
| Recurring financial income | 75 | €3,144 | €11,119 | +€7,975 | +254% |
| Financial charges | 65/66B | €461 | €83 | -€378 | -82.0% |
| Recurring financial charges | 65 | €461 | €83 | -€378 | -82.0% |
| Profit (loss) for the period before taxes | 9903 | €216,159 | €452,620 | +€236,461 | +109% |
| Income taxes | 67/77 | €69,193 | €144,878 | +€75,685 | +109% |
| Profit (loss) for the period | 9904 | €146,966 | €307,742 | +€160,776 | +109% |
| Profit (loss) for the period to be appropriated | 9905 | €146,966 | €307,742 | +€160,776 | +109% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.