ALLTRACO: 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.
ALLTRACO
Largest movements
- Receivables within one year +€36,923
up €36,923 (+106.8%), from €34,565 to €71,488
of which Trade receivables: +€33,996
- Cash -€13,824
down €13,824 (-28.4%), from €48,696 to €34,872
mainly Receivables within one year (-€36,923) and Contributions, distributions and other (-€24,000)
- Tangible fixed assets -€4,218
down €4,218 (-61.9%), from €6,818 to €2,600
of which Plant, machinery and equipment: -€3,698
- Reserves +€13,722
up €13,722 (+26.9%), from €51,064 to €64,786
- Accrued charges and deferred income -€6,000
no longer reported in 2025 (was €6,000)
- Tax, wage and social debts +€5,819
up €5,819 (+92.0%), from €6,326 to €12,145
- Trade debts +€5,105
up €5,105 (+134.6%), from €3,794 to €8,898
- Staff costs +€2,758
up €2,758 (+4.6%), from €59,964 to €62,722
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 | €97,184 | €115,829 | +€18,646 | +19.2% |
| Fixed assets | 21/28 | €7,240 | €3,022 | -€4,218 | -58.3% |
| Tangible fixed assets | 22/27 | €6,818 | €2,600 | -€4,218 | -61.9% |
| Plant, machinery and equipment | 23 | €6,298 | €2,600 | -€3,698 | -58.7% |
| Furniture and vehicles | 24 | €520 | - | -€520 | |
| Financial fixed assets | 28 | €422 | €422 | = | 0.0% |
| Current assets | 29/58 | €89,943 | €112,807 | +€22,864 | +25.4% |
| Amounts receivable within one year | 40/41 | €34,565 | €71,488 | +€36,923 | +106.8% |
| Trade receivables | 40 | €31,612 | €65,609 | +€33,996 | +107.5% |
| Other amounts receivable | 41 | €2,953 | €5,880 | +€2,927 | +99.1% |
| Cash at bank and in hand | 54/58 | €48,696 | €34,872 | -€13,824 | -28.4% |
| Deferred charges and accrued income | 490/1 | €6,683 | €6,447 | -€235 | -3.5% |
| Total equity and liabilities | 10/49 | €97,184 | €115,829 | +€18,646 | +19.2% |
| Equity | 10/15 | €57,064 | €70,786 | +€13,722 | +24.0% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €51,064 | €64,786 | +€13,722 | +26.9% |
| Distributable reserves | 133 | €51,064 | €64,786 | +€13,722 | +26.9% |
| Amounts payable | 17/49 | €40,120 | €45,043 | +€4,924 | +12.3% |
| Amounts payable within one year | 42/48 | €34,120 | €45,043 | +€10,924 | +32.0% |
| Trade debts | 44 | €3,794 | €8,898 | +€5,105 | +134.6% |
| Suppliers | 440/4 | €3,794 | €8,898 | +€5,105 | +134.6% |
| Taxes, remuneration and social security | 45 | €6,326 | €12,145 | +€5,819 | +92.0% |
| Taxes | 450/3 | €6,326 | €12,145 | +€5,819 | +92.0% |
| Other amounts payable | 47/48 | €24,000 | €24,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €6,000 | - | -€6,000 | |
| Remuneration, social security and pensions | 62 | €59,964 | €62,722 | +€2,758 | +4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,392 | €4,218 | -€173 | -3.9% |
| Other operating charges | 640/8 | €562 | €1,400 | +€837 | +148.9% |
| Gross operating margin | 9900 | €111,821 | €112,943 | +€1,122 | +1.0% |
| Operating profit (loss) | 9901 | €46,903 | €44,603 | -€2,300 | -4.9% |
| Financial income | 75/76B | €32 | €54 | +€23 | +72.1% |
| Recurring financial income | 75 | €32 | €54 | +€23 | +72.1% |
| Financial charges | 65/66B | €1,028 | €1,116 | +€88 | +8.6% |
| Recurring financial charges | 65 | €1,028 | €1,116 | +€88 | +8.6% |
| Profit (loss) for the period before taxes | 9903 | €45,907 | €43,541 | -€2,366 | -5.2% |
| Income taxes | 67/77 | €6,326 | €5,819 | -€507 | -8.0% |
| Profit (loss) for the period | 9904 | €39,581 | €37,722 | -€1,859 | -4.7% |
| Profit (loss) for the period to be appropriated | 9905 | €39,581 | €37,722 | -€1,859 | -4.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.