ALLVEST: 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.
ALLVEST
Largest movements
- Tangible fixed assets +€288,181
up €288,181 (+49.9%), from €578,016 to €866,197
- Other debts +€307,445
up €307,445 (+158.6%), from €193,817 to €501,262
- Debts after one year -€25,756
down €25,756 (-8.0%), from €321,501 to €295,745
- Depreciation -€7,232
down €7,232 (-20.4%), from €35,445 to €28,213
- Gross operating margin -€3,817
down €3,817 (-7.4%), from €51,281 to €47,464
- Financial charges +€3,358
up €3,358 (+37.5%), from €8,961 to €12,318
- Other operating charges +€850
up €850 (+17.1%), from €4,981 to €5,830
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 | €610,114 | €892,594 | +€282,480 | +46.3% |
| Fixed assets | 21/28 | €578,016 | €866,197 | +€288,181 | +49.9% |
| Tangible fixed assets | 22/27 | €578,016 | €866,197 | +€288,181 | +49.9% |
| Land and buildings | 22 | €578,016 | €866,197 | +€288,181 | +49.9% |
| Current assets | 29/58 | €32,098 | €26,397 | -€5,701 | -17.8% |
| Amounts receivable within one year | 40/41 | €8,656 | €3,207 | -€5,449 | -62.9% |
| Other amounts receivable | 41 | €8,656 | €3,207 | -€5,449 | -62.9% |
| Cash at bank and in hand | 54/58 | €18,228 | €11,201 | -€7,027 | -38.5% |
| Deferred charges and accrued income | 490/1 | €5,214 | €11,989 | +€6,775 | +129.9% |
| Total equity and liabilities | 10/49 | €610,114 | €892,594 | +€282,480 | +46.3% |
| Equity | 10/15 | €66,593 | €67,626 | +€1,033 | +1.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €16,593 | €17,626 | +€1,033 | +6.2% |
| Distributable reserves | 133 | €16,593 | €17,626 | +€1,033 | +6.2% |
| Amounts payable | 17/49 | €543,520 | €824,967 | +€281,447 | +51.8% |
| Amounts payable after more than one year | 17 | €321,501 | €295,745 | -€25,756 | -8.0% |
| Financial debts | 170/4 | €321,501 | €295,745 | -€25,756 | -8.0% |
| Amounts payable within one year | 42/48 | €222,019 | €529,223 | +€307,204 | +138.4% |
| Current portion of amounts payable after more than one year | 42 | €25,421 | €25,756 | +€336 | +1.3% |
| Trade debts | 44 | €1,209 | €1,581 | +€371 | +30.7% |
| Suppliers | 440/4 | €1,209 | €1,581 | +€371 | +30.7% |
| Taxes, remuneration and social security | 45 | €1,572 | €624 | -€948 | -60.3% |
| Taxes | 450/3 | €1,572 | €624 | -€948 | -60.3% |
| Other amounts payable | 47/48 | €193,817 | €501,262 | +€307,445 | +158.6% |
| Remuneration, social security and pensions | 62 | - | €28 | +€28 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,445 | €28,213 | -€7,232 | -20.4% |
| Other operating charges | 640/8 | €4,981 | €5,830 | +€850 | +17.1% |
| Gross operating margin | 9900 | €51,281 | €47,464 | -€3,817 | -7.4% |
| Operating profit (loss) | 9901 | €10,856 | €13,394 | +€2,538 | +23.4% |
| Financial income | 75/76B | €395 | €301 | -€94 | -23.7% |
| Recurring financial income | 75 | €395 | €301 | -€94 | -23.7% |
| Non-recurring financial income | 76B | €395 | - | -€395 | |
| Financial charges | 65/66B | €8,961 | €12,318 | +€3,358 | +37.5% |
| Recurring financial charges | 65 | €8,961 | €12,318 | +€3,358 | +37.5% |
| Profit (loss) for the period before taxes | 9903 | €2,291 | €1,377 | -€914 | -39.9% |
| Income taxes | 67/77 | €624 | €344 | -€280 | -44.8% |
| Profit (loss) for the period | 9904 | €1,666 | €1,033 | -€634 | -38.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,666 | €1,033 | -€634 | -38.0% |
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.