Allto: what changed
Two fiscal 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.
Allto
Largest movements
- Tangible fixed assets +€2.3m
up €2.3m (+1257.5%), from €182,475 to €2.5m
of which Leasing and similar rights: +€2.4m
- Receivables within one year -€347,989
down €347,989 (-53.4%), from €651,773 to €303,784
of which Other amounts receivable: -€538,059
- Cash +€224,211
up €224,211 (+371.0%), from €60,426 to €284,637
mainly Debts after one year (+€1.5m) and Other debts (+€746,260)
- Formation expenses +€52,703
new in 2025: €52,703
- Stocks and contracts +€40,455
new in 2025: €40,455
- Debts after one year +€1.5m
up €1.5m (+4803.4%), from €31,564 to €1.5m
- Other debts +€746,260
up €746,260 (+5267.5%), from €14,167 to €760,427
- Current portion of long-term debt +€434,687
up €434,687 (+3122.3%), from €13,922 to €448,609
- Contributions -€150,564
down €150,564 (-25.1%), from €600,000 to €449,436
- Short-term financial debts -€150,000
down €150,000 (-100.0%), from €150,000 to €0
- Depreciation +€288,486
up €288,486 (+386.1%), from €74,725 to €363,211
- Gross operating margin +€226,286
up €226,286 (+65.9%), from €343,517 to €569,803
- Financial income +€157,990
up €157,990 (+3200.8%), from €4,936 to €162,926
of which Non-recurring financial income: +€158,808
- Staff costs +€82,812
up €82,812 (+25.1%), from €329,691 to €412,503
- Financial charges +€54,522
up €54,522 (+331.4%), from €16,452 to €70,974
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 | €898,357 | €3,217,318 | +€2.3m | +258.1% |
| Formation expenses | 20 | - | €52,703 | +€52,703 | |
| Fixed assets | 21/28 | €182,475 | €2,512,082 | +€2.3m | +1276.7% |
| Intangible fixed assets | 21 | - | €34,965 | +€34,965 | |
| Tangible fixed assets | 22/27 | €182,475 | €2,477,117 | +€2.3m | +1257.5% |
| Land and buildings | 22 | €132,951 | €0 | -€132,951 | -100.0% |
| Plant, machinery and equipment | 23 | €21,129 | €64,074 | +€42,945 | +203.3% |
| Furniture and vehicles | 24 | €28,396 | €53,606 | +€25,210 | +88.8% |
| Leasing and similar rights | 25 | - | €2,359,437 | +€2.4m | |
| Current assets | 29/58 | €715,882 | €652,533 | -€63,349 | -8.8% |
| Stocks and contracts in progress | 3 | - | €40,455 | +€40,455 | |
| Stocks | 30/36 | - | €40,455 | +€40,455 | |
| Amounts receivable within one year | 40/41 | €651,773 | €303,784 | -€347,989 | -53.4% |
| Trade receivables | 40 | €113,714 | €303,784 | +€190,070 | +167.1% |
| Other amounts receivable | 41 | €538,059 | €0 | -€538,059 | -100.0% |
| Cash at bank and in hand | 54/58 | €60,426 | €284,637 | +€224,211 | +371.0% |
| Deferred charges and accrued income | 490/1 | €3,682 | €23,657 | +€19,975 | +542.4% |
| Total equity and liabilities | 10/49 | €898,357 | €3,217,318 | +€2.3m | +258.1% |
| Equity | 10/15 | €529,809 | €256,407 | -€273,402 | -51.6% |
| Contributions | 10/11 | €600,000 | €449,436 | -€150,564 | -25.1% |
| Capital | 10 | €600,000 | €449,436 | -€150,564 | -25.1% |
| Issued capital | 100 | €600,000 | €449,436 | -€150,564 | -25.1% |
| Reserves | 13 | €90,745 | €67,974 | -€22,771 | -25.1% |
| Non-distributable reserves | 130/1 | €6,200 | €4,644 | -€1,556 | -25.1% |
| Legal reserve | 130 | €6,200 | €4,644 | -€1,556 | -25.1% |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €84,545 | €63,330 | -€21,215 | -25.1% |
| Profit (loss) carried forward | 14 | -€160,937 | -€261,002 | -€100,065 | -62.2% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Deferred taxes | 168 | €0 | - | = | |
| Amounts payable | 17/49 | €368,548 | €2,960,911 | +€2.6m | +703.4% |
| Amounts payable after more than one year | 17 | €31,564 | €1,547,694 | +€1.5m | +4803.4% |
| Financial debts | 170/4 | €31,564 | €1,547,694 | +€1.5m | +4803.4% |
| Amounts payable within one year | 42/48 | €259,618 | €1,403,961 | +€1.1m | +440.8% |
| Current portion of amounts payable after more than one year | 42 | €13,922 | €448,609 | +€434,687 | +3122.3% |
| Financial debts | 43 | €150,000 | €0 | -€150,000 | -100.0% |
| Credit institutions | 430/8 | €150,000 | €0 | -€150,000 | -100.0% |
| Trade debts | 44 | €26,086 | €120,316 | +€94,230 | +361.2% |
| Suppliers | 440/4 | €26,086 | €120,316 | +€94,230 | +361.2% |
| Advances received on contracts in progress | 46 | €9,150 | €11,350 | +€2,200 | +24.0% |
| Taxes, remuneration and social security | 45 | €46,292 | €63,259 | +€16,967 | +36.7% |
| Taxes | 450/3 | €5,928 | €13,964 | +€8,036 | +135.6% |
| Remuneration and social security | 454/9 | €40,365 | €49,295 | +€8,930 | +22.1% |
| Other amounts payable | 47/48 | €14,167 | €760,427 | +€746,260 | +5267.5% |
| Accrued charges and deferred income | 492/3 | €77,365 | €9,256 | -€68,109 | -88.0% |
| Non-recurring operating income | 76A | €6,840 | €0 | -€6,840 | -100.0% |
| Remuneration, social security and pensions | 62 | €329,691 | €412,503 | +€82,812 | +25.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €74,725 | €363,211 | +€288,486 | +386.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €11,337 | €0 | -€11,337 | -100.0% |
| Other operating charges | 640/8 | €69,953 | €26,491 | -€43,462 | -62.1% |
| Non-recurring operating charges | 66A | €9,249 | €0 | -€9,249 | -100.0% |
| Gross operating margin | 9900 | €343,517 | €569,803 | +€226,286 | +65.9% |
| Operating profit (loss) | 9901 | -€151,437 | -€232,402 | -€80,965 | -53.5% |
| Financial income | 75/76B | €4,936 | €162,926 | +€157,990 | +3200.8% |
| Recurring financial income | 75 | €4,936 | €4,118 | -€818 | -16.6% |
| Non-recurring financial income | 76B | - | €158,808 | +€158,808 | |
| Financial charges | 65/66B | €16,452 | €70,974 | +€54,522 | +331.4% |
| Recurring financial charges | 65 | €16,452 | €70,974 | +€54,522 | +331.4% |
| Profit (loss) for the period before taxes | 9903 | -€162,954 | -€140,451 | +€22,503 | +13.8% |
| Transfer from deferred taxes | 780 | €4,595 | €0 | -€4,595 | -100.0% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€158,359 | -€140,451 | +€17,908 | +11.3% |
| Transfer from tax-exempt reserves | 789 | €10,940 | €0 | -€10,940 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€147,419 | -€140,451 | +€6,968 | +4.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.