Allynco: 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.
Allynco
Largest movements
- Stocks and contracts +€62,966
up €62,966 (+20.3%), from €310,587 to €373,553
- Receivables within one year -€50,616
down €50,616 (-13.4%), from €376,907 to €326,291
of which Trade receivables: -€63,248
- Debts after one year -€49,049
down €49,049 (-19.5%), from €251,393 to €202,343
- Short-term financial debts +€25,885
new in 2025: €25,885
- Tax, wage and social debts +€16,453
up €16,453 (+55.4%), from €29,682 to €46,136
of which Taxes: +€19,005
- Other debts +€11,409
up €11,409 (+31.6%), from €36,151 to €47,560
- Gross operating margin +€20,729
up €20,729 (+117.9%), from €17,579 to €38,308
- Taxes +€14,730
up €14,730 (+627.4%), from €2,348 to €17,077
- Financial charges +€7,602
up €7,602 (+60.1%), from €12,639 to €20,240
- Other operating charges +€550
up €550 (+37.7%), from €1,460 to €2,010
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 | €753,511 | €764,843 | +€11,332 | +1.5% |
| Fixed assets | 21/28 | €9,723 | €10,496 | +€773 | +8.0% |
| Tangible fixed assets | 22/27 | €4,343 | €5,116 | +€773 | +17.8% |
| Plant, machinery and equipment | 23 | €2,191 | €1,134 | -€1,056 | -48.2% |
| Furniture and vehicles | 24 | - | €2,455 | +€2,455 | |
| Other tangible fixed assets | 26 | €2,152 | €1,526 | -€626 | -29.1% |
| Financial fixed assets | 28 | €5,380 | €5,380 | = | 0.0% |
| Current assets | 29/58 | €743,788 | €754,347 | +€10,559 | +1.4% |
| Stocks and contracts in progress | 3 | €310,587 | €373,553 | +€62,966 | +20.3% |
| Stocks | 30/36 | €310,587 | €373,553 | +€62,966 | +20.3% |
| Amounts receivable within one year | 40/41 | €376,907 | €326,291 | -€50,616 | -13.4% |
| Trade receivables | 40 | €326,717 | €263,469 | -€63,248 | -19.4% |
| Other amounts receivable | 41 | €50,190 | €62,822 | +€12,632 | +25.2% |
| Current investments | 50/53 | - | €550 | +€550 | |
| Cash at bank and in hand | 54/58 | €1,261 | €0 | -€1,261 | -100.0% |
| Deferred charges and accrued income | 490/1 | €55,033 | €53,954 | -€1,079 | -2.0% |
| Total equity and liabilities | 10/49 | €753,511 | €764,843 | +€11,332 | +1.5% |
| Equity | 10/15 | €189,343 | €185,988 | -€3,355 | -1.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €178,213 | €178,213 | = | 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 | €176,353 | €176,353 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,269 | -€4,624 | -€3,355 | -264.3% |
| Amounts payable | 17/49 | €564,167 | €578,855 | +€14,687 | +2.6% |
| Amounts payable after more than one year | 17 | €251,393 | €202,343 | -€49,049 | -19.5% |
| Financial debts | 170/4 | €251,393 | €202,343 | -€49,049 | -19.5% |
| Amounts payable within one year | 42/48 | €312,775 | €376,512 | +€63,737 | +20.4% |
| Current portion of amounts payable after more than one year | 42 | €41,000 | €46,927 | +€5,927 | +14.5% |
| Financial debts | 43 | - | €25,885 | +€25,885 | |
| Credit institutions | 430/8 | - | €25,885 | +€25,885 | |
| Trade debts | 44 | €201,427 | €205,490 | +€4,062 | +2.0% |
| Suppliers | 440/4 | €201,427 | €205,490 | +€4,062 | +2.0% |
| Advances received on contracts in progress | 46 | €4,513 | €4,513 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €29,682 | €46,136 | +€16,453 | +55.4% |
| Taxes | 450/3 | €25,405 | €44,410 | +€19,005 | +74.8% |
| Remuneration and social security | 454/9 | €4,278 | €1,725 | -€2,552 | -59.7% |
| Other amounts payable | 47/48 | €36,151 | €47,560 | +€11,409 | +31.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,402 | €2,336 | -€66 | -2.8% |
| Other operating charges | 640/8 | €1,460 | €2,010 | +€550 | +37.7% |
| Gross operating margin | 9900 | €17,579 | €38,308 | +€20,729 | +117.9% |
| Operating profit (loss) | 9901 | €13,717 | €33,963 | +€20,245 | +147.6% |
| Financial charges | 65/66B | €12,639 | €20,240 | +€7,602 | +60.1% |
| Recurring financial charges | 65 | €12,639 | €20,240 | +€7,602 | +60.1% |
| Profit (loss) for the period before taxes | 9903 | €1,079 | €13,722 | +€12,644 | +1172.3% |
| Income taxes | 67/77 | €2,348 | €17,077 | +€14,730 | +627.4% |
| Profit (loss) for the period | 9904 | -€1,269 | -€3,355 | -€2,086 | -164.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,269 | -€3,355 | -€2,086 | -164.3% |
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 7 October 2026 via checked.be.