ALLVOCHT: 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.
ALLVOCHT
Largest movements
- Cash +€15,121
up €15,121 (+21.4%), from €70,601 to €85,722
mainly Net result for the year (+€12,097) and Receivables within one year (+€1,742)
- Receivables within one year -€1,742
down €1,742 (-12.3%), from €14,188 to €12,446
of which Trade receivables: -€2,957
- Reserves +€12,097
up €12,097 (+20.0%), from €60,450 to €72,547
- Other debts +€1,369
up €1,369 (+124.3%), from €1,102 to €2,471
- Gross operating margin -€26,431
down €26,431 (-54.1%), from €48,812 to €22,381
- Taxes -€7,894
down €7,894 (-58.0%), from €13,605 to €5,711
- Financial charges +€1,468
up €1,468 (+205.3%), from €715 to €2,182
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 | €88,583 | €102,003 | +€13,420 | +15.1% |
| Fixed assets | 21/28 | €2,246 | €1,726 | -€520 | -23.2% |
| Tangible fixed assets | 22/27 | €1,905 | €1,385 | -€520 | -27.3% |
| Plant, machinery and equipment | 23 | €1,072 | €940 | -€132 | -12.3% |
| Furniture and vehicles | 24 | €833 | €445 | -€388 | -46.6% |
| Financial fixed assets | 28 | €341 | €341 | = | 0.0% |
| Current assets | 29/58 | €86,337 | €100,277 | +€13,940 | +16.1% |
| Amounts receivable within one year | 40/41 | €14,188 | €12,446 | -€1,742 | -12.3% |
| Trade receivables | 40 | €11,698 | €8,741 | -€2,957 | -25.3% |
| Other amounts receivable | 41 | €2,490 | €3,705 | +€1,215 | +48.8% |
| Cash at bank and in hand | 54/58 | €70,601 | €85,722 | +€15,121 | +21.4% |
| Deferred charges and accrued income | 490/1 | €1,548 | €2,110 | +€562 | +36.3% |
| Total equity and liabilities | 10/49 | €88,583 | €102,003 | +€13,420 | +15.1% |
| Equity | 10/15 | €79,492 | €91,589 | +€12,097 | +15.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €60,450 | €72,547 | +€12,097 | +20.0% |
| Distributable reserves | 133 | €60,450 | €72,547 | +€12,097 | +20.0% |
| Profit (loss) carried forward | 14 | €442 | €442 | = | 0.0% |
| Amounts payable | 17/49 | €9,091 | €10,414 | +€1,323 | +14.6% |
| Amounts payable within one year | 42/48 | €9,091 | €10,414 | +€1,323 | +14.6% |
| Trade debts | 44 | €3,020 | €2,339 | -€681 | -22.6% |
| Suppliers | 440/4 | €3,020 | €2,339 | -€681 | -22.6% |
| Taxes, remuneration and social security | 45 | €4,970 | €5,605 | +€635 | +12.8% |
| Taxes | 450/3 | €4,970 | €5,605 | +€635 | +12.8% |
| Other amounts payable | 47/48 | €1,102 | €2,471 | +€1,369 | +124.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,517 | €1,632 | +€116 | +7.6% |
| Other operating charges | 640/8 | €1,025 | €834 | -€191 | -18.6% |
| Gross operating margin | 9900 | €48,812 | €22,381 | -€26,431 | -54.1% |
| Operating profit (loss) | 9901 | €46,271 | €19,914 | -€26,356 | -57.0% |
| Financial income | 75/76B | €0 | €76 | +€76 | +254366.7% |
| Recurring financial income | 75 | €0 | €76 | +€76 | +254366.7% |
| Financial charges | 65/66B | €715 | €2,182 | +€1,468 | +205.3% |
| Recurring financial charges | 65 | €715 | €2,182 | +€1,468 | +205.3% |
| Profit (loss) for the period before taxes | 9903 | €45,556 | €17,808 | -€27,747 | -60.9% |
| Income taxes | 67/77 | €13,605 | €5,711 | -€7,894 | -58.0% |
| Profit (loss) for the period | 9904 | €31,951 | €12,097 | -€19,854 | -62.1% |
| Profit (loss) for the period to be appropriated | 9905 | €31,951 | €12,097 | -€19,854 | -62.1% |
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 2 October 2026 via checked.be.