ALLX PROJECTS: 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.
ALLX PROJECTS
Largest movements
- Tangible fixed assets -€16,625
down €16,625 (-8.2%), from €202,725 to €186,100
of which Leasing and similar rights: -€11,265
- Cash +€12,356
up €12,356 (+10.9%), from €113,374 to €125,730
mainly Other debts (+€148,495) and Net result for the year (+€51,387)
- Receivables within one year +€9,590
up €9,590 (+29.5%), from €32,549 to €42,139
of which Other amounts receivable: +€5,466
- Profit (loss) carried forward -€179,102
no longer reported in 2025 (was €179,102)
- Other debts +€148,495
up €148,495 (+11,352%), from €1,308 to €149,803
- Reserves +€51,488
new in 2025: €51,488
- Debts after one year -€16,181
down €16,181 (-11.9%), from €135,465 to €119,284
- Gross operating margin -€28,784
down €28,784 (-22.2%), from €129,721 to €100,937
- Taxes -€5,466
down €5,466 (-26.9%), from €20,308 to €14,842
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 | €351,734 | €356,990 | +€5,256 | +1.5% |
| Fixed assets | 21/28 | €202,725 | €186,100 | -€16,625 | -8.2% |
| Tangible fixed assets | 22/27 | €202,725 | €186,100 | -€16,625 | -8.2% |
| Land and buildings | 22 | €140,435 | €133,819 | -€6,616 | -4.7% |
| Plant, machinery and equipment | 23 | - | €1,485 | +€1,485 | |
| Furniture and vehicles | 24 | €6,623 | €8,233 | +€1,611 | +24.3% |
| Leasing and similar rights | 25 | €43,885 | €32,621 | -€11,265 | -25.7% |
| Other tangible fixed assets | 26 | €11,782 | €9,942 | -€1,840 | -15.6% |
| Current assets | 29/58 | €149,010 | €170,890 | +€21,881 | +14.7% |
| Amounts receivable within one year | 40/41 | €32,549 | €42,139 | +€9,590 | +29.5% |
| Trade receivables | 40 | €27,857 | €31,981 | +€4,124 | +14.8% |
| Other amounts receivable | 41 | €4,692 | €10,158 | +€5,466 | +117% |
| Cash at bank and in hand | 54/58 | €113,374 | €125,730 | +€12,356 | +10.9% |
| Deferred charges and accrued income | 490/1 | €3,086 | €3,021 | -€66 | -2.1% |
| Total equity and liabilities | 10/49 | €351,734 | €356,990 | +€5,256 | +1.5% |
| Equity | 10/15 | €181,102 | €53,488 | -€127,613 | -70.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €51,488 | +€51,488 | |
| Distributable reserves | 133 | - | €51,488 | +€51,488 | |
| Profit (loss) carried forward | 14 | €179,102 | - | -€179,102 | |
| Amounts payable | 17/49 | €170,633 | €303,502 | +€132,869 | +77.9% |
| Amounts payable after more than one year | 17 | €135,465 | €119,284 | -€16,181 | -11.9% |
| Financial debts | 170/4 | €135,465 | €119,284 | -€16,181 | -11.9% |
| Amounts payable within one year | 42/48 | €35,145 | €184,112 | +€148,967 | +424% |
| Current portion of amounts payable after more than one year | 42 | €15,480 | €16,181 | +€701 | +4.5% |
| Trade debts | 44 | €3,652 | €5,457 | +€1,805 | +49.4% |
| Suppliers | 440/4 | €3,652 | €5,457 | +€1,805 | +49.4% |
| Taxes, remuneration and social security | 45 | €14,704 | €12,671 | -€2,033 | -13.8% |
| Taxes | 450/3 | €14,704 | €12,671 | -€2,033 | -13.8% |
| Other amounts payable | 47/48 | €1,308 | €149,803 | +€148,495 | +11,352% |
| Accrued charges and deferred income | 492/3 | €23 | €106 | +€83 | +354% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,924 | €23,949 | +€1,025 | +4.5% |
| Other operating charges | 640/8 | €3,448 | €3,512 | +€64 | +1.9% |
| Gross operating margin | 9900 | €129,721 | €100,937 | -€28,784 | -22.2% |
| Operating profit (loss) | 9901 | €103,349 | €73,476 | -€29,873 | -28.9% |
| Financial income | 75/76B | €24 | €6 | -€18 | -74.8% |
| Recurring financial income | 75 | €24 | €6 | -€18 | -74.8% |
| Financial charges | 65/66B | €7,844 | €7,254 | -€590 | -7.5% |
| Recurring financial charges | 65 | €7,844 | €7,254 | -€590 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | €95,529 | €66,228 | -€29,301 | -30.7% |
| Income taxes | 67/77 | €20,308 | €14,842 | -€5,466 | -26.9% |
| Profit (loss) for the period | 9904 | €75,221 | €51,387 | -€23,834 | -31.7% |
| Profit (loss) for the period to be appropriated | 9905 | €75,221 | €51,387 | -€23,834 | -31.7% |
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 14 October 2026 via checked.be.