AlluMeuse: 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.
AlluMeuse
Largest movements
- Cash +€12,139
up €12,139 (+49.5%), from €24,500 to €36,639
mainly Other debts (+€20,000) and Tax, wage and social debts (+€2,361)
- Receivables within one year +€6,237
up €6,237 (+76.8%), from €8,125 to €14,362
of which Other amounts receivable: +€3,411
- Other debts +€20,000
new in 2025: €20,000
- Trade debts -€3,331
no longer reported in 2025 (was €3,331)
- Tax, wage and social debts +€2,361
up €2,361 (+106%), from €2,228 to €4,589
- Gross operating margin -€7,271
down €7,271 (-95.8%), from €7,591 to €320
- Turnover -€6,701
down €6,701 (-23.6%), from €28,415 to €21,713
- Purchases and services +€569
up €569 (+2.7%), from €20,824 to €21,393
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 | €33,926 | €51,935 | +€18,009 | +53.1% |
| Current assets | 29/58 | €33,926 | €51,935 | +€18,009 | +53.1% |
| Stocks and contracts in progress | 3 | €1,301 | €934 | -€367 | -28.2% |
| Stocks | 30/36 | €1,301 | €934 | -€367 | -28.2% |
| Amounts receivable within one year | 40/41 | €8,125 | €14,362 | +€6,237 | +76.8% |
| Trade receivables | 40 | €5,274 | €8,100 | +€2,826 | +53.6% |
| Other amounts receivable | 41 | €2,851 | €6,262 | +€3,411 | +120% |
| Cash at bank and in hand | 54/58 | €24,500 | €36,639 | +€12,139 | +49.5% |
| Total equity and liabilities | 10/49 | €33,926 | €51,935 | +€18,009 | +53.1% |
| Equity | 10/15 | €25,023 | €24,513 | -€510 | -2.0% |
| Contributions | 10/11 | €29,700 | €29,684 | -€17 | -0.1% |
| Capital | 10 | €29,700 | €29,684 | -€17 | -0.1% |
| Issued capital | 100 | €29,700 | €29,684 | -€17 | -0.1% |
| Profit (loss) carried forward | 14 | -€4,677 | -€5,170 | -€494 | -10.6% |
| Amounts payable | 17/49 | €8,903 | €27,422 | +€18,519 | +208% |
| Amounts payable within one year | 42/48 | €5,559 | €24,589 | +€19,030 | +342% |
| Trade debts | 44 | €3,331 | - | -€3,331 | |
| Suppliers | 440/4 | €3,331 | - | -€3,331 | |
| Taxes, remuneration and social security | 45 | €2,228 | €4,589 | +€2,361 | +106% |
| Taxes | 450/3 | €2,228 | €4,589 | +€2,361 | +106% |
| Other amounts payable | 47/48 | - | €20,000 | +€20,000 | |
| Accrued charges and deferred income | 492/3 | €3,343 | €2,833 | -€511 | -15.3% |
| Turnover | 70 | €28,415 | €21,713 | -€6,701 | -23.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €20,824 | €21,393 | +€569 | +2.7% |
| Remuneration, social security and pensions | 62 | €387 | €400 | +€12 | +3.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €29 | - | -€29 | |
| Other operating charges | 640/8 | €479 | €295 | -€184 | -38.4% |
| Gross operating margin | 9900 | €7,591 | €320 | -€7,271 | -95.8% |
| Operating profit (loss) | 9901 | €6,695 | -€375 | -€7,070 | |
| Financial charges | 65/66B | €133 | €119 | -€14 | -10.5% |
| Recurring financial charges | 65 | €133 | €119 | -€14 | -10.5% |
| Profit (loss) for the period before taxes | 9903 | €6,562 | -€494 | -€7,056 | |
| Profit (loss) for the period | 9904 | €6,562 | -€494 | -€7,056 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,562 | -€494 | -€7,056 |
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.