DF Allée Verte: 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.
DF Allée Verte
Largest movements
- Cash +€132,646
up €132,646 (+101%), from €130,917 to €263,563
mainly Net result for the year (+€118,102) and Other debts (+€71,324)
- Receivables within one year +€93,342
up €93,342 (+161%), from €58,148 to €151,490
of which Other amounts receivable: +€66,156
- Tangible fixed assets -€45,900
down €45,900 (-2.4%), from €1.9m to €1.9m
- Profit (loss) carried forward +€118,102
up €118,102, from -€6,131 to €111,971
- Other debts +€71,324
up €71,324 (+3.6%), from €2.0m to €2.0m
- Tax, wage and social debts -€69,405
down €69,405 (-92.5%), from €75,011 to €5,606
- Trade debts +€60,068
up €60,068 (+184%), from €32,621 to €92,689
- Financial charges -€32,495
down €32,495 (-34.4%), from €94,408 to €61,913
- Gross operating margin +€31,469
up €31,469 (+10.2%), from €307,088 to €338,558
- Taxes +€5,188
up €5,188 (+8.8%), from €58,937 to €64,125
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 | €2,091,240 | €2,271,328 | +€180,088 | +8.6% |
| Fixed assets | 21/28 | €1,902,174 | €1,856,274 | -€45,900 | -2.4% |
| Tangible fixed assets | 22/27 | €1,902,174 | €1,856,274 | -€45,900 | -2.4% |
| Land and buildings | 22 | €1,902,174 | €1,856,274 | -€45,900 | -2.4% |
| Current assets | 29/58 | €189,065 | €415,054 | +€225,988 | +120% |
| Amounts receivable within one year | 40/41 | €58,148 | €151,490 | +€93,342 | +161% |
| Trade receivables | 40 | €58,148 | €85,334 | +€27,186 | +46.8% |
| Other amounts receivable | 41 | - | €66,156 | +€66,156 | |
| Cash at bank and in hand | 54/58 | €130,917 | €263,563 | +€132,646 | +101% |
| Total equity and liabilities | 10/49 | €2,091,240 | €2,271,328 | +€180,088 | +8.6% |
| Equity | 10/15 | €13,869 | €131,971 | +€118,102 | +852% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,131 | €111,971 | +€118,102 | |
| Amounts payable | 17/49 | €2,077,371 | €2,139,357 | +€61,986 | +3.0% |
| Amounts payable within one year | 42/48 | €2,077,371 | €2,139,357 | +€61,986 | +3.0% |
| Trade debts | 44 | €32,621 | €92,689 | +€60,068 | +184% |
| Suppliers | 440/4 | €32,621 | €92,689 | +€60,068 | +184% |
| Taxes, remuneration and social security | 45 | €75,011 | €5,606 | -€69,405 | -92.5% |
| Taxes | 450/3 | €75,011 | €5,606 | -€69,405 | -92.5% |
| Other amounts payable | 47/48 | €1,969,739 | €2,041,062 | +€71,324 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,900 | €45,900 | = | 0.0% |
| Other operating charges | 640/8 | €49,160 | €48,590 | -€570 | -1.2% |
| Gross operating margin | 9900 | €307,088 | €338,558 | +€31,469 | +10.2% |
| Operating profit (loss) | 9901 | €212,029 | €244,068 | +€32,039 | +15.1% |
| Financial income | 75/76B | - | €73 | +€73 | |
| Recurring financial income | 75 | - | €73 | +€73 | |
| Financial charges | 65/66B | €94,408 | €61,913 | -€32,495 | -34.4% |
| Recurring financial charges | 65 | €94,408 | €61,913 | -€32,495 | -34.4% |
| Profit (loss) for the period before taxes | 9903 | €117,621 | €182,228 | +€64,607 | +54.9% |
| Income taxes | 67/77 | €58,937 | €64,125 | +€5,188 | +8.8% |
| Profit (loss) for the period | 9904 | €58,684 | €118,102 | +€59,419 | +101% |
| Profit (loss) for the period to be appropriated | 9905 | €58,684 | €118,102 | +€59,419 | +101% |
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 24 October 2026 via checked.be.