Allugo Services: 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.
Allugo Services
Largest movements
- Current investments +€149,775
new in 2025: €149,775
- Cash -€77,101
down €77,101 (-49.4%), from €156,216 to €79,116
mainly Current investments (-€149,775) and Other debts (-€20,417)
- Profit (loss) carried forward +€113,221
up €113,221 (+46.5%), from €243,460 to €356,681
- Other debts -€20,417
down €20,417 (-18.0%), from €113,672 to €93,255
- Debts after one year -€18,686
no longer reported in 2025 (was €18,686)
- Gross operating margin +€38,525
up €38,525 (+49.1%), from €78,433 to €116,958
- Financial income +€9,870
up €9,870 (+38.0%), from €25,982 to €35,852
- Taxes +€8,082
up €8,082 (+41.5%), from €19,485 to €27,568
- Financial charges +€3,565
up €3,565 (+112.5%), from €3,170 to €6,736
- Depreciation +€2,275
up €2,275 (+151.5%), from €1,501 to €3,776
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 | €421,803 | €495,285 | +€73,482 | +17.4% |
| Fixed assets | 21/28 | €252,701 | €254,082 | +€1,381 | +0.5% |
| Tangible fixed assets | 22/27 | €2,701 | €4,082 | +€1,381 | +51.1% |
| Furniture and vehicles | 24 | €2,701 | €4,082 | +€1,381 | +51.1% |
| Financial fixed assets | 28 | €250,000 | €250,000 | = | 0.0% |
| Current assets | 29/58 | €169,102 | €241,203 | +€72,101 | +42.6% |
| Amounts receivable within one year | 40/41 | €12,584 | €11,838 | -€745 | -5.9% |
| Trade receivables | 40 | €11,774 | €9,983 | -€1,792 | -15.2% |
| Other amounts receivable | 41 | €809 | €1,856 | +€1,046 | +129.3% |
| Current investments | 50/53 | - | €149,775 | +€149,775 | |
| Cash at bank and in hand | 54/58 | €156,216 | €79,116 | -€77,101 | -49.4% |
| Deferred charges and accrued income | 490/1 | €302 | €474 | +€172 | +57.0% |
| Total equity and liabilities | 10/49 | €421,803 | €495,285 | +€73,482 | +17.4% |
| Equity | 10/15 | €255,960 | €369,181 | +€113,221 | +44.2% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €243,460 | €356,681 | +€113,221 | +46.5% |
| Amounts payable | 17/49 | €165,843 | €126,104 | -€39,739 | -24.0% |
| Amounts payable after more than one year | 17 | €18,686 | - | -€18,686 | |
| Financial debts | 170/4 | €18,686 | - | -€18,686 | |
| Amounts payable within one year | 42/48 | €144,041 | €120,272 | -€23,769 | -16.5% |
| Current portion of amounts payable after more than one year | 42 | €20,202 | €18,686 | -€1,517 | -7.5% |
| Trade debts | 44 | €2,908 | €1,530 | -€1,378 | -47.4% |
| Suppliers | 440/4 | €2,908 | €1,530 | -€1,378 | -47.4% |
| Taxes, remuneration and social security | 45 | €7,259 | €6,802 | -€458 | -6.3% |
| Taxes | 450/3 | €4,759 | €5,552 | +€792 | +16.7% |
| Remuneration and social security | 454/9 | €2,500 | €1,250 | -€1,250 | -50.0% |
| Other amounts payable | 47/48 | €113,672 | €93,255 | -€20,417 | -18.0% |
| Accrued charges and deferred income | 492/3 | €3,117 | €5,832 | +€2,715 | +87.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,501 | €3,776 | +€2,275 | +151.5% |
| Other operating charges | 640/8 | €662 | €677 | +€15 | +2.3% |
| Gross operating margin | 9900 | €78,433 | €116,958 | +€38,525 | +49.1% |
| Operating profit (loss) | 9901 | €76,270 | €112,505 | +€36,235 | +47.5% |
| Financial income | 75/76B | €25,982 | €35,852 | +€9,870 | +38.0% |
| Recurring financial income | 75 | €25,982 | €35,852 | +€9,870 | +38.0% |
| Financial charges | 65/66B | €3,170 | €6,736 | +€3,565 | +112.5% |
| Recurring financial charges | 65 | €3,170 | €6,736 | +€3,565 | +112.5% |
| Profit (loss) for the period before taxes | 9903 | €99,082 | €141,622 | +€42,540 | +42.9% |
| Income taxes | 67/77 | €19,485 | €27,568 | +€8,082 | +41.5% |
| Profit (loss) for the period | 9904 | €79,597 | €114,054 | +€34,457 | +43.3% |
| Profit (loss) for the period to be appropriated | 9905 | €79,597 | €114,054 | +€34,457 | +43.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.