Allyfe: 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.
Allyfe
Largest movements
- Intangible fixed assets +€115,733
up €115,733 (+18.6%), from €620,684 to €736,417
- Receivables after one year +€66,931
new in 2025: €66,931
- Receivables within one year -€55,879
down €55,879 (-95.4%), from €58,560 to €2,681
of which Other amounts receivable: -€55,079
- Cash -€21,916
down €21,916 (-18.6%), from €117,737 to €95,821
mainly Investment in fixed assets (net) (-€115,733) and Receivables after one year (-€66,931)
- Contributions +€100,000
up €100,000 (+16.4%), from €608,996 to €708,996
- Debts after one year +€10,906
up €10,906 (+5.0%), from €220,000 to €230,906
- Financial income -€1,854
no longer reported in 2025 (was €1,854)
- Gross operating margin -€820
down €820 (-16.4%), from -€4,992 to -€5,812
- Financial charges -€402
down €402 (-64.1%), from €627 to €225
- Other operating charges -€387
no longer reported in 2025 (was €387)
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 | €798,441 | €903,310 | +€104,869 | +13.1% |
| Formation expenses | 20 | €1,460 | €1,460 | = | 0.0% |
| Fixed assets | 21/28 | €620,684 | €736,417 | +€115,733 | +18.6% |
| Intangible fixed assets | 21 | €620,684 | €736,417 | +€115,733 | +18.6% |
| Current assets | 29/58 | €176,297 | €165,433 | -€10,864 | -6.2% |
| Amounts receivable after more than one year | 29 | - | €66,931 | +€66,931 | |
| Other amounts receivable | 291 | - | €66,931 | +€66,931 | |
| Amounts receivable within one year | 40/41 | €58,560 | €2,681 | -€55,879 | -95.4% |
| Trade receivables | 40 | €2,284 | €1,484 | -€800 | -35.0% |
| Other amounts receivable | 41 | €56,276 | €1,197 | -€55,079 | -97.9% |
| Cash at bank and in hand | 54/58 | €117,737 | €95,821 | -€21,916 | -18.6% |
| Total equity and liabilities | 10/49 | €798,441 | €903,310 | +€104,869 | +13.1% |
| Equity | 10/15 | €578,441 | €672,404 | +€93,963 | +16.2% |
| Contributions | 10/11 | €608,996 | €708,996 | +€100,000 | +16.4% |
| Capital | 10 | €608,996 | €708,996 | +€100,000 | +16.4% |
| Issued capital | 100 | €608,996 | €708,996 | +€100,000 | +16.4% |
| Profit (loss) carried forward | 14 | -€30,555 | -€36,592 | -€6,037 | -19.8% |
| Amounts payable | 17/49 | €220,000 | €230,906 | +€10,906 | +5.0% |
| Amounts payable after more than one year | 17 | €220,000 | €230,906 | +€10,906 | +5.0% |
| Financial debts | 170/4 | €220,000 | €230,906 | +€10,906 | +5.0% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | -€4,992 | -€5,812 | -€820 | -16.4% |
| Operating profit (loss) | 9901 | -€5,379 | -€5,812 | -€433 | -8.0% |
| Financial income | 75/76B | €1,854 | - | -€1,854 | |
| Recurring financial income | 75 | €1,854 | - | -€1,854 | |
| Financial charges | 65/66B | €627 | €225 | -€402 | -64.1% |
| Recurring financial charges | 65 | €627 | €225 | -€402 | -64.1% |
| Profit (loss) for the period before taxes | 9903 | -€4,152 | -€6,037 | -€1,885 | -45.4% |
| Profit (loss) for the period | 9904 | -€4,152 | -€6,037 | -€1,885 | -45.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,152 | -€6,037 | -€1,885 | -45.4% |
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.