Allva: 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.
Allva
Largest movements
- Cash +€90,679
up €90,679 (+38.2%), from €237,231 to €327,910
mainly Depreciation (+€109,838) and Receivables within one year (+€47,711)
- Tangible fixed assets -€78,557
down €78,557 (-19.7%), from €399,559 to €321,003
of which Plant, machinery and equipment: -€78,343
- Receivables within one year -€47,711
down €47,711 (-21.9%), from €217,435 to €169,724
of which Other amounts receivable: -€60,780
- Debts after one year -€106,557
down €106,557 (-42.0%), from €253,712 to €147,156
- Trade debts +€34,586
up €34,586 (+6.3%), from €547,130 to €581,716
- Profit (loss) carried forward +€26,192
up €26,192 (+10.9%), from €240,806 to €266,997
- Tax, wage and social debts +€16,741
up €16,741 (+17.7%), from €94,779 to €111,520
of which Taxes: +€13,194
- Staff costs -€30,833
down €30,833 (-5.7%), from €537,330 to €506,497
- Gross operating margin -€28,253
down €28,253 (-4.0%), from €697,882 to €669,629
- Financial charges -€8,926
down €8,926 (-54.2%), from €16,480 to €7,555
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 | €1,256,375 | €1,236,757 | -€19,618 | -1.6% |
| Fixed assets | 21/28 | €401,812 | €323,256 | -€78,557 | -19.6% |
| Intangible fixed assets | 21 | €1 | €1 | = | 0.0% |
| Tangible fixed assets | 22/27 | €399,559 | €321,003 | -€78,557 | -19.7% |
| Land and buildings | 22 | €25,065 | €18,552 | -€6,513 | -26.0% |
| Plant, machinery and equipment | 23 | €370,654 | €292,311 | -€78,343 | -21.1% |
| Furniture and vehicles | 24 | €3,840 | €10,140 | +€6,300 | +164.1% |
| Financial fixed assets | 28 | €2,252 | €2,252 | = | 0.0% |
| Current assets | 29/58 | €854,563 | €913,501 | +€58,938 | +6.9% |
| Stocks and contracts in progress | 3 | €381,700 | €389,866 | +€8,166 | +2.1% |
| Stocks | 30/36 | €381,700 | €389,866 | +€8,166 | +2.1% |
| Amounts receivable within one year | 40/41 | €217,435 | €169,724 | -€47,711 | -21.9% |
| Trade receivables | 40 | €3,362 | €16,432 | +€13,070 | +388.7% |
| Other amounts receivable | 41 | €214,072 | €153,292 | -€60,780 | -28.4% |
| Cash at bank and in hand | 54/58 | €237,231 | €327,910 | +€90,679 | +38.2% |
| Deferred charges and accrued income | 490/1 | €18,197 | €26,000 | +€7,803 | +42.9% |
| Total equity and liabilities | 10/49 | €1,256,375 | €1,236,757 | -€19,618 | -1.6% |
| Equity | 10/15 | €261,266 | €287,457 | +€26,192 | +10.0% |
| Contributions | 10/11 | €18,600 | €20,460 | +€1,860 | +10.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | - | -€1,860 | |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | €240,806 | €266,997 | +€26,192 | +10.9% |
| Amounts payable | 17/49 | €995,110 | €949,300 | -€45,810 | -4.6% |
| Amounts payable after more than one year | 17 | €253,712 | €147,156 | -€106,557 | -42.0% |
| Financial debts | 170/4 | €253,712 | €147,156 | -€106,557 | -42.0% |
| Amounts payable within one year | 42/48 | €741,397 | €802,144 | +€60,747 | +8.2% |
| Current portion of amounts payable after more than one year | 42 | €99,484 | €108,298 | +€8,814 | +8.9% |
| Trade debts | 44 | €547,130 | €581,716 | +€34,586 | +6.3% |
| Suppliers | 440/4 | €547,130 | €581,716 | +€34,586 | +6.3% |
| Taxes, remuneration and social security | 45 | €94,779 | €111,520 | +€16,741 | +17.7% |
| Taxes | 450/3 | €7,690 | €20,883 | +€13,194 | +171.6% |
| Remuneration and social security | 454/9 | €87,089 | €90,636 | +€3,548 | +4.1% |
| Other amounts payable | 47/48 | €5 | €610 | +€605 | +13160.0% |
| Remuneration, social security and pensions | 62 | €537,330 | €506,497 | -€30,833 | -5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €106,159 | €109,838 | +€3,679 | +3.5% |
| Other operating charges | 640/8 | €7,737 | €8,140 | +€403 | +5.2% |
| Gross operating margin | 9900 | €697,882 | €669,629 | -€28,253 | -4.0% |
| Operating profit (loss) | 9901 | €46,656 | €45,154 | -€1,502 | -3.2% |
| Financial income | 75/76B | €6,575 | €890 | -€5,686 | -86.5% |
| Recurring financial income | 75 | €6,575 | €890 | -€5,686 | -86.5% |
| Financial charges | 65/66B | €16,480 | €7,555 | -€8,926 | -54.2% |
| Recurring financial charges | 65 | €16,480 | €7,555 | -€8,926 | -54.2% |
| Profit (loss) for the period before taxes | 9903 | €36,751 | €38,489 | +€1,738 | +4.7% |
| Income taxes | 67/77 | €6,114 | €12,297 | +€6,183 | +101.1% |
| Profit (loss) for the period | 9904 | €30,637 | €26,192 | -€4,445 | -14.5% |
| Profit (loss) for the period to be appropriated | 9905 | €30,637 | €26,192 | -€4,445 | -14.5% |
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 5 October 2026 via checked.be.