ALLYSSMAT: 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.
ALLYSSMAT
Largest movements
- Stocks and contracts -€79,778
down €79,778 (-34.4%), from €231,638 to €151,860
of which Stocks: -€62,747
- Tangible fixed assets -€44,570
down €44,570 (-8.1%), from €548,912 to €504,343
of which Leasing and similar rights: -€51,161
- Receivables within one year +€41,558
up €41,558 (+8.6%), from €480,469 to €522,026
of which Other amounts receivable: +€89,900
- Other debts +€187,219
up €187,219 (+2,195%), from €8,529 to €195,749
- Trade debts -€167,909
down €167,909 (-43.2%), from €388,700 to €220,791
- Debts after one year -€72,355
down €72,355 (-17.8%), from €407,056 to €334,701
- Reserves -€72,349
down €72,349 (-16.2%), from €447,387 to €375,038
- Current portion of long-term debt +€53,081
up €53,081 (+74.3%), from €71,466 to €124,547
- Turnover -€3.5m
no longer reported in 2025 (was €3.5m)
- Purchases and services -€2.9m
no longer reported in 2025 (was €2.9m)
- Gross operating margin +€137,075
up €137,075 (+16.4%), from €833,795 to €970,870
- Staff costs +€111,279
up €111,279 (+20.7%), from €536,332 to €647,610
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 | €1,709,355 | €1,621,535 | -€87,820 | -5.1% |
| Fixed assets | 21/28 | €613,501 | €566,422 | -€47,079 | -7.7% |
| Tangible fixed assets | 22/27 | €548,912 | €504,343 | -€44,570 | -8.1% |
| Land and buildings | 22 | €265,953 | €261,420 | -€4,533 | -1.7% |
| Plant, machinery and equipment | 23 | €95,594 | €77,109 | -€18,485 | -19.3% |
| Furniture and vehicles | 24 | €13,977 | €43,587 | +€29,610 | +212% |
| Leasing and similar rights | 25 | €173,388 | €122,227 | -€51,161 | -29.5% |
| Financial fixed assets | 28 | €64,588 | €62,080 | -€2,509 | -3.9% |
| Current assets | 29/58 | €1,095,854 | €1,055,113 | -€40,741 | -3.7% |
| Stocks and contracts in progress | 3 | €231,638 | €151,860 | -€79,778 | -34.4% |
| Stocks | 30/36 | €62,747 | - | -€62,747 | |
| Contracts in progress | 37 | €168,891 | €151,860 | -€17,031 | -10.1% |
| Amounts receivable within one year | 40/41 | €480,469 | €522,026 | +€41,558 | +8.6% |
| Trade receivables | 40 | €421,043 | €372,701 | -€48,343 | -11.5% |
| Other amounts receivable | 41 | €59,425 | €149,326 | +€89,900 | +151% |
| Cash at bank and in hand | 54/58 | €361,055 | €354,370 | -€6,685 | -1.9% |
| Deferred charges and accrued income | 490/1 | €22,692 | €26,856 | +€4,164 | +18.4% |
| Total equity and liabilities | 10/49 | €1,709,355 | €1,621,535 | -€87,820 | -5.1% |
| Equity | 10/15 | €498,736 | €426,388 | -€72,349 | -14.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €447,387 | €375,038 | -€72,349 | -16.2% |
| Distributable reserves | 133 | €447,387 | €375,038 | -€72,349 | -16.2% |
| Profit (loss) carried forward | 14 | €38,950 | €38,950 | = | 0.0% |
| Amounts payable | 17/49 | €1,210,619 | €1,195,147 | -€15,471 | -1.3% |
| Amounts payable after more than one year | 17 | €407,056 | €334,701 | -€72,355 | -17.8% |
| Financial debts | 170/4 | €407,056 | €334,701 | -€72,355 | -17.8% |
| Amounts payable within one year | 42/48 | €803,562 | €860,446 | +€56,884 | +7.1% |
| Current portion of amounts payable after more than one year | 42 | €71,466 | €124,547 | +€53,081 | +74.3% |
| Financial debts | 43 | €200,000 | €200,000 | = | 0.0% |
| Credit institutions | 430/8 | €200,000 | €200,000 | = | 0.0% |
| Trade debts | 44 | €388,700 | €220,791 | -€167,909 | -43.2% |
| Suppliers | 440/4 | €388,700 | €220,791 | -€167,909 | -43.2% |
| Taxes, remuneration and social security | 45 | €134,867 | €119,359 | -€15,507 | -11.5% |
| Taxes | 450/3 | €24,751 | €25,119 | +€368 | +1.5% |
| Remuneration and social security | 454/9 | €110,116 | €94,240 | -€15,876 | -14.4% |
| Other amounts payable | 47/48 | €8,529 | €195,749 | +€187,219 | +2,195% |
| Turnover | 70 | €3,525,581 | - | -€3.5m | |
| Non-recurring operating income | 76A | €5,532 | - | -€5,532 | |
| Goods, raw materials, services and sundry goods | 60/61 | €2,898,268 | - | -€2.9m | |
| Remuneration, social security and pensions | 62 | €536,332 | €647,610 | +€111,279 | +20.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,279 | €87,545 | +€24,267 | +38.3% |
| Other operating charges | 640/8 | €12,920 | €17,903 | +€4,983 | +38.6% |
| Gross operating margin | 9900 | €833,795 | €970,870 | +€137,075 | +16.4% |
| Operating profit (loss) | 9901 | €221,264 | €217,811 | -€3,453 | -1.6% |
| Financial income | 75/76B | €22 | €7,644 | +€7,622 | +34,300% |
| Recurring financial income | 75 | €22 | €7,644 | +€7,622 | +34,300% |
| Financial charges | 65/66B | €34,310 | €41,298 | +€6,988 | +20.4% |
| Recurring financial charges | 65 | €34,310 | €41,298 | +€6,988 | +20.4% |
| Profit (loss) for the period before taxes | 9903 | €186,976 | €184,157 | -€2,820 | -1.5% |
| Income taxes | 67/77 | €57,734 | €60,757 | +€3,023 | +5.2% |
| Profit (loss) for the period | 9904 | €129,243 | €123,400 | -€5,843 | -4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €129,243 | €123,400 | -€5,843 | -4.5% |
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 27 October 2026 via checked.be.