ALLYMMO: 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.
ALLYMMO
Largest movements
- Tangible fixed assets +€288,517
up €288,517 (+185%), from €155,941 to €444,458
of which Land and buildings: +€289,381
- Receivables within one year -€102,325
down €102,325 (-13.0%), from €785,926 to €683,601
of which Other amounts receivable: -€108,937
- Cash -€71,532
down €71,532 (-42.2%), from €169,614 to €98,082
mainly Investment in fixed assets (net) (-€316,770) and Debts after one year (-€56,210)
- Stocks and contracts -€55,799
no longer reported in 2025 (was €55,799)
- Financial fixed assets +€13,000
up €13,000 (+210%), from €6,200 to €19,200
- Trade debts +€86,105
up €86,105 (+563%), from €15,301 to €101,405
- Debts after one year -€56,210
down €56,210 (-17.4%), from €322,417 to €266,207
- Short-term financial debts +€50,000
up €50,000 (+25.0%), from €200,000 to €250,000
- Profit (loss) carried forward -€39,161
new in 2025: -€39,161
- Other debts +€19,560
up €19,560 (+6.8%), from €287,201 to €306,761
- Gross operating margin -€34,500
down €34,500, from €23,462 to -€11,038
- Financial income -€9,351
down €9,351 (-27.5%), from €34,042 to €24,692
- Other operating charges -€6,500
down €6,500 (-55.9%), from €11,635 to €5,135
- Depreciation +€3,576
up €3,576 (+30.6%), from €11,677 to €15,253
- Financial charges -€1,259
down €1,259 (-3.8%), from €33,421 to €32,162
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 | €1,209,280 | €1,269,483 | +€60,203 | +5.0% |
| Fixed assets | 21/28 | €162,141 | €463,658 | +€301,517 | +186% |
| Tangible fixed assets | 22/27 | €155,941 | €444,458 | +€288,517 | +185% |
| Land and buildings | 22 | €154,548 | €443,929 | +€289,381 | +187% |
| Plant, machinery and equipment | 23 | €775 | €338 | -€436 | -56.3% |
| Furniture and vehicles | 24 | €618 | €190 | -€428 | -69.2% |
| Financial fixed assets | 28 | €6,200 | €19,200 | +€13,000 | +210% |
| Current assets | 29/58 | €1,047,140 | €805,825 | -€241,315 | -23.0% |
| Stocks and contracts in progress | 3 | €55,799 | - | -€55,799 | |
| Contracts in progress | 37 | €55,799 | - | -€55,799 | |
| Amounts receivable within one year | 40/41 | €785,926 | €683,601 | -€102,325 | -13.0% |
| Trade receivables | 40 | €34,426 | €41,038 | +€6,612 | +19.2% |
| Other amounts receivable | 41 | €751,500 | €642,563 | -€108,937 | -14.5% |
| Current investments | 50/53 | €352 | €352 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €169,614 | €98,082 | -€71,532 | -42.2% |
| Deferred charges and accrued income | 490/1 | €35,448 | €23,790 | -€11,659 | -32.9% |
| Total equity and liabilities | 10/49 | €1,209,280 | €1,269,483 | +€60,203 | +5.0% |
| Equity | 10/15 | €254,045 | €214,884 | -€39,161 | -15.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €235,453 | €235,453 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €233,593 | €233,593 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€39,161 | -€39,161 | |
| Amounts payable | 17/49 | €955,236 | €1,054,599 | +€99,363 | +10.4% |
| Amounts payable after more than one year | 17 | €322,417 | €266,207 | -€56,210 | -17.4% |
| Financial debts | 170/4 | €322,417 | €266,207 | -€56,210 | -17.4% |
| Amounts payable within one year | 42/48 | €632,819 | €788,392 | +€155,573 | +24.6% |
| Current portion of amounts payable after more than one year | 42 | €117,788 | €108,194 | -€9,594 | -8.1% |
| Financial debts | 43 | €200,000 | €250,000 | +€50,000 | +25.0% |
| Credit institutions | 430/8 | €200,000 | €250,000 | +€50,000 | +25.0% |
| Trade debts | 44 | €15,301 | €101,405 | +€86,105 | +563% |
| Suppliers | 440/4 | €15,301 | €101,405 | +€86,105 | +563% |
| Advances received on contracts in progress | 46 | €5,795 | €11,345 | +€5,550 | +95.8% |
| Taxes, remuneration and social security | 45 | €6,735 | €10,687 | +€3,952 | +58.7% |
| Taxes | 450/3 | €6,735 | €10,687 | +€3,952 | +58.7% |
| Other amounts payable | 47/48 | €287,201 | €306,761 | +€19,560 | +6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,677 | €15,253 | +€3,576 | +30.6% |
| Other operating charges | 640/8 | €11,635 | €5,135 | -€6,500 | -55.9% |
| Gross operating margin | 9900 | €23,462 | -€11,038 | -€34,500 | |
| Operating profit (loss) | 9901 | €150 | -€31,427 | -€31,576 | |
| Financial income | 75/76B | €34,042 | €24,692 | -€9,351 | -27.5% |
| Recurring financial income | 75 | €34,042 | €24,692 | -€9,351 | -27.5% |
| Financial charges | 65/66B | €33,421 | €32,162 | -€1,259 | -3.8% |
| Recurring financial charges | 65 | €33,421 | €32,162 | -€1,259 | -3.8% |
| Profit (loss) for the period before taxes | 9903 | €771 | -€38,897 | -€39,668 | |
| Income taxes | 67/77 | €288 | €264 | -€25 | -8.6% |
| Profit (loss) for the period | 9904 | €483 | -€39,161 | -€39,643 | |
| Profit (loss) for the period to be appropriated | 9905 | €483 | -€39,161 | -€39,643 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.