ALLUX: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
ALLUX
Largest movements
- Tangible fixed assets +€61,394
up €61,394 (+7,340%), from €836 to €62,230
- Current investments +€29,956
up €29,956 (+59.9%), from €50,044 to €80,000
- Receivables within one year -€13,637
down €13,637 (-79.6%), from €17,124 to €3,487
of which Trade receivables: -€14,809
- Stocks and contracts -€1,890
down €1,890 (-14.3%), from €13,208 to €11,319
- Debts after one year +€44,265
new in 2025: €44,265
- Reserves +€23,000
up €23,000 (+60.8%), from €37,859 to €60,859
- Current portion of long-term debt +€12,895
new in 2025: €12,895
- Tax, wage and social debts -€2,060
down €2,060 (-71.0%), from €2,901 to €841
- Profit (loss) carried forward -€1,871
down €1,871 (-3.8%), from €48,662 to €46,792
- Gross operating margin +€31,142
up €31,142 (+229%), from €13,607 to €44,748
- Depreciation +€8,122
up €8,122 (+987%), from €823 to €8,945
- Taxes +€5,002
up €5,002 (+138%), from €3,618 to €8,621
- Financial charges +€1,632
up €1,632 (+920%), from €178 to €1,810
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €110,334 | €186,539 | +€76,205 | +69.1% |
| Fixed assets | 21/28 | €836 | €62,230 | +€61,394 | +7,340% |
| Tangible fixed assets | 22/27 | €836 | €62,230 | +€61,394 | +7,340% |
| Furniture and vehicles | 24 | €836 | €62,230 | +€61,394 | +7,340% |
| Current assets | 29/58 | €109,498 | €124,309 | +€14,811 | +13.5% |
| Stocks and contracts in progress | 3 | €13,208 | €11,319 | -€1,890 | -14.3% |
| Stocks | 30/36 | €13,208 | €11,319 | -€1,890 | -14.3% |
| Amounts receivable within one year | 40/41 | €17,124 | €3,487 | -€13,637 | -79.6% |
| Trade receivables | 40 | €14,809 | - | -€14,809 | |
| Other amounts receivable | 41 | €2,316 | €3,487 | +€1,172 | +50.6% |
| Current investments | 50/53 | €50,044 | €80,000 | +€29,956 | +59.9% |
| Cash at bank and in hand | 54/58 | €26,761 | €27,914 | +€1,153 | +4.3% |
| Deferred charges and accrued income | 490/1 | €2,360 | €1,590 | -€770 | -32.6% |
| Total equity and liabilities | 10/49 | €110,334 | €186,539 | +€76,205 | +69.1% |
| Equity | 10/15 | €101,395 | €122,524 | +€21,129 | +20.8% |
| Contributions | 10/11 | €14,874 | €14,874 | = | 0.0% |
| Reserves | 13 | €37,859 | €60,859 | +€23,000 | +60.8% |
| Distributable reserves | 133 | €37,859 | €60,859 | +€23,000 | +60.8% |
| Profit (loss) carried forward | 14 | €48,662 | €46,792 | -€1,871 | -3.8% |
| Amounts payable | 17/49 | €8,939 | €64,015 | +€55,076 | +616% |
| Amounts payable after more than one year | 17 | - | €44,265 | +€44,265 | |
| Financial debts | 170/4 | - | €44,265 | +€44,265 | |
| Amounts payable within one year | 42/48 | €8,939 | €19,750 | +€10,811 | +121% |
| Current portion of amounts payable after more than one year | 42 | - | €12,895 | +€12,895 | |
| Financial debts | 43 | €1,365 | €1,359 | -€6 | -0.5% |
| Credit institutions | 430/8 | €1,365 | €1,359 | -€6 | -0.5% |
| Trade debts | 44 | €2,672 | €2,655 | -€17 | -0.6% |
| Suppliers | 440/4 | €2,672 | €2,655 | -€17 | -0.6% |
| Taxes, remuneration and social security | 45 | €2,901 | €841 | -€2,060 | -71.0% |
| Remuneration and social security | 454/9 | €2,901 | €841 | -€2,060 | -71.0% |
| Other amounts payable | 47/48 | €2,000 | €2,000 | = | 0.0% |
| Non-recurring operating income | 76A | - | €9,070 | +€9,070 | |
| Remuneration, social security and pensions | 62 | - | €99 | +€99 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €823 | €8,945 | +€8,122 | +987% |
| Other operating charges | 640/8 | €2,323 | €2,297 | -€27 | -1.1% |
| Gross operating margin | 9900 | €13,607 | €44,748 | +€31,142 | +229% |
| Operating profit (loss) | 9901 | €10,461 | €33,407 | +€22,947 | +219% |
| Financial income | 75/76B | €389 | €153 | -€237 | -60.8% |
| Recurring financial income | 75 | €389 | €153 | -€237 | -60.8% |
| Financial charges | 65/66B | €178 | €1,810 | +€1,632 | +920% |
| Recurring financial charges | 65 | €178 | €1,810 | +€1,632 | +920% |
| Profit (loss) for the period before taxes | 9903 | €10,672 | €31,750 | +€21,077 | +197% |
| Income taxes | 67/77 | €3,618 | €8,621 | +€5,002 | +138% |
| Profit (loss) for the period | 9904 | €7,054 | €23,129 | +€16,075 | +228% |
| Profit (loss) for the period to be appropriated | 9905 | €7,054 | €23,129 | +€16,075 | +228% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.