ALLYSAVALA: 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.
ALLYSAVALA
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward -€10,922
down €10,922 (-35.4%), from -€30,896 to -€41,818
- Trade debts +€7,321
up €7,321 (+1.8%), from €405,326 to €412,648
- Gross operating margin +€3,244
up €3,244 (+24.4%), from -€13,318 to -€10,073
- Turnover +€2,808
new in 2025: €2,808
- Financial charges -€1,244
no longer reported in 2025 (was €1,244)
- Purchases and services -€436
down €436 (-3.3%), from €13,318 to €12,881
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 | €447,195 | €443,373 | -€3,822 | -0.9% |
| Fixed assets | 21/28 | €1,560 | €749 | -€811 | -52.0% |
| Tangible fixed assets | 22/27 | €1,216 | €406 | -€811 | -66.7% |
| Furniture and vehicles | 24 | €1,216 | €406 | -€811 | -66.7% |
| Financial fixed assets | 28 | €344 | €344 | = | 0.0% |
| Current assets | 29/58 | €445,635 | €442,624 | -€3,011 | -0.7% |
| Amounts receivable within one year | 40/41 | €295,094 | €295,076 | -€18 | 0.0% |
| Trade receivables | 40 | €185,183 | €185,092 | -€91 | 0.0% |
| Other amounts receivable | 41 | €109,912 | €109,984 | +€73 | +0.1% |
| Current investments | 50/53 | €5,986 | €5,986 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €144,555 | €141,562 | -€2,993 | -2.1% |
| Total equity and liabilities | 10/49 | €447,195 | €443,373 | -€3,822 | -0.9% |
| Equity | 10/15 | €28,990 | €18,068 | -€10,922 | -37.7% |
| Contributions | 10/11 | €56,200 | €56,200 | = | 0.0% |
| Reserves | 13 | €3,685 | €3,685 | = | 0.0% |
| Distributable reserves | 133 | €3,685 | €3,685 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,896 | -€41,818 | -€10,922 | -35.4% |
| Amounts payable | 17/49 | €418,205 | €425,305 | +€7,101 | +1.7% |
| Amounts payable within one year | 42/48 | €418,205 | €425,305 | +€7,101 | +1.7% |
| Trade debts | 44 | €405,326 | €412,648 | +€7,321 | +1.8% |
| Suppliers | 440/4 | €405,326 | €412,648 | +€7,321 | +1.8% |
| Other amounts payable | 47/48 | €12,879 | €12,658 | -€221 | -1.7% |
| Turnover | 70 | - | €2,808 | +€2,808 | |
| Goods, raw materials, services and sundry goods | 60/61 | €13,318 | €12,881 | -€436 | -3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €826 | €811 | -€15 | -1.9% |
| Other operating charges | 640/8 | - | €125 | +€125 | |
| Gross operating margin | 9900 | -€13,318 | -€10,073 | +€3,244 | +24.4% |
| Operating profit (loss) | 9901 | -€14,144 | -€11,009 | +€3,135 | +22.2% |
| Financial income | 75/76B | - | €87 | +€87 | |
| Recurring financial income | 75 | - | €87 | +€87 | |
| Financial charges | 65/66B | €1,244 | - | -€1,244 | |
| Recurring financial charges | 65 | €1,244 | - | -€1,244 | |
| Profit (loss) for the period before taxes | 9903 | -€15,387 | -€10,922 | +€4,465 | +29.0% |
| Profit (loss) for the period | 9904 | -€15,387 | -€10,922 | +€4,465 | +29.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,387 | -€10,922 | +€4,465 | +29.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.