N-ALLO: 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.
What changed
N-ALLO
NACE 82.200, Office administrative, office support and other business support activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1.7m
2024 · €2.6m-€900,087
Equity
€10.3m
2024 · €10.6m-€255,436
Cash
€0
2024 · €0
Balance sheet total
€16.9m
2024 · €15.8m+€1.0m
Largest movements
Assets
- Receivables within one year +€1.4m
up €1.4m (+10.7%), from €13.0m to €14.4m
of which Other amounts receivable: +€1.2m
Equity and liabilities
- Tax, wage and social debts +€597,469
up €597,469 (+18.8%), from €3.2m to €3.8m
of which Taxes: +€597,895
- Trade debts +€370,257
up €370,257 (+18.2%), from €2.0m to €2.4m
- Accrued charges and deferred income +€336,481
up €336,481 (+689.4%), from €48,805 to €385,286
- Profit (loss) carried forward -€255,436
down €255,436 (-3.5%), from €7.3m to €7.1m
Income statement
- Services and other goods +€1.4m
up €1.4m (+11.9%), from €11.9m to €13.3m
- Staff costs -€853,579
down €853,579 (-3.1%), from €27.5m to €26.6m
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.
Result 2024
€2.6m
Turnover
-€30,154
Other operating income
-€31,693
Goods and materials
-€253,295
Services and other goods
-€1.4m
Staff costs
+€853,579
Depreciation
+€20,170
Provisions
-€39,079
Other operating charges
+€241
Other operating items
-€76,937
Financial income
-€177,863
Financial charges
-€21,245
Taxes
+€275,690
Result 2025
€1.7m
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.
From operations
+€2.0m
Investment
+€9,794
Financing
-€2.0m
Cash 2024
€0
From operations (derived)
+€2.0m
Net result for the year
+€1.7m
Depreciation
+€208,239
Receivables within one year
-€1.4m
Deferred charges and accrued income
+€122,802
Trade debts
+€370,257
Tax, wage and social debts
+€597,469
Accrued charges and deferred income
+€336,481
Investment (derived)
+€9,794
Investment in fixed assets (net)
+€9,794
Financing
-€2.0m
Contributions, distributions and other
-€2.0m
Cash 2025
€0
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,841,524 | €16,890,295 | +€1.0m | +6.6% |
| Fixed assets | 21/28 | €2,308,689 | €2,090,656 | -€218,033 | -9.4% |
| Intangible fixed assets | 21 | €511 | €0 | -€511 | -100.0% |
| Tangible fixed assets | 22/27 | €2,223,359 | €2,079,466 | -€143,892 | -6.5% |
| Land and buildings | 22 | €2,066,682 | €1,910,809 | -€155,872 | -7.5% |
| Plant, machinery and equipment | 23 | €81,465 | €84,602 | +€3,137 | +3.9% |
| Furniture and vehicles | 24 | €75,212 | €84,055 | +€8,843 | +11.8% |
| Financial fixed assets | 28 | €84,820 | €11,190 | -€73,630 | -86.8% |
| Other financial fixed assets | 284/8 | €84,820 | €11,190 | -€73,630 | -86.8% |
| Amounts receivable and cash guarantees | 285/8 | €84,820 | €11,190 | -€73,630 | -86.8% |
| Current assets | 29/58 | €13,532,834 | €14,799,639 | +€1.3m | +9.4% |
| Amounts receivable within one year | 40/41 | €13,037,354 | €14,426,961 | +€1.4m | +10.7% |
| Trade receivables | 40 | €5,885,165 | €6,114,278 | +€229,114 | +3.9% |
| Other amounts receivable | 41 | €7,152,189 | €8,312,683 | +€1.2m | +16.2% |
| Cash at bank and in hand | 54/58 | €0 | €0 | = | |
| Deferred charges and accrued income | 490/1 | €495,480 | €372,678 | -€122,802 | -24.8% |
| Total equity and liabilities | 10/49 | €15,841,524 | €16,890,295 | +€1.0m | +6.6% |
| Equity | 10/15 | €10,572,029 | €10,316,593 | -€255,436 | -2.4% |
| Contributions | 10/11 | €2,936,500 | €2,936,500 | = | 0.0% |
| Capital | 10 | €2,936,500 | €2,936,500 | = | 0.0% |
| Issued capital | 100 | €2,936,500 | €2,936,500 | = | 0.0% |
| Reserves | 13 | €293,650 | €293,650 | = | 0.0% |
| Non-distributable reserves | 130/1 | €293,650 | €293,650 | = | 0.0% |
| Legal reserve | 130 | €293,650 | €293,650 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,341,879 | €7,086,443 | -€255,436 | -3.5% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Other liabilities and charges | 164/5 | €0 | - | = | |
| Amounts payable | 17/49 | €5,269,495 | €6,573,703 | +€1.3m | +24.8% |
| Amounts payable within one year | 42/48 | €5,220,690 | €6,188,416 | +€967,726 | +18.5% |
| Trade debts | 44 | €2,036,808 | €2,407,065 | +€370,257 | +18.2% |
| Suppliers | 440/4 | €2,036,808 | €2,407,065 | +€370,257 | +18.2% |
| Taxes, remuneration and social security | 45 | €3,183,882 | €3,781,351 | +€597,469 | +18.8% |
| Taxes | 450/3 | €0 | €597,895 | +€597,895 | |
| Remuneration and social security | 454/9 | €3,183,882 | €3,183,456 | -€426 | 0.0% |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Accrued charges and deferred income | 492/3 | €48,805 | €385,286 | +€336,481 | +689.4% |
| Operating income | 70/76A | €45,051,308 | €44,912,523 | -€138,785 | -0.3% |
| Turnover | 70 | €44,797,354 | €44,767,200 | -€30,154 | -0.1% |
| Other operating income | 74 | €177,017 | €145,323 | -€31,693 | -17.9% |
| Non-recurring operating income | 76A | €76,937 | - | -€76,937 | |
| Operating charges | 60/66A | €41,569,722 | €42,407,605 | +€837,884 | +2.0% |
| Goods for resale, raw materials and consumables | 60 | €1,941,732 | €2,195,027 | +€253,295 | +13.0% |
| Purchases | 600/8 | €1,941,732 | €2,195,027 | +€253,295 | +13.0% |
| Services and other goods | 61 | €11,922,382 | €13,341,883 | +€1.4m | +11.9% |
| Remuneration, social security and pensions | 62 | €27,479,417 | €26,625,838 | -€853,579 | -3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €228,409 | €208,239 | -€20,170 | -8.8% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€39,079 | - | +€39,079 | |
| Other operating charges | 640/8 | €36,859 | €36,618 | -€241 | -0.7% |
| Operating profit (loss) | 9901 | €3,481,587 | €2,504,918 | -€976,669 | -28.1% |
| Financial income | 75/76B | €355,244 | €177,381 | -€177,863 | -50.1% |
| Recurring financial income | 75 | €355,244 | €177,381 | -€177,863 | -50.1% |
| Income from current assets | 751 | €352,609 | €177,381 | -€175,229 | -49.7% |
| Other financial income | 752/9 | €2,634 | - | -€2,634 | |
| Financial charges | 65/66B | €29,352 | €50,597 | +€21,245 | +72.4% |
| Recurring financial charges | 65 | €29,352 | €50,597 | +€21,245 | +72.4% |
| Debt charges | 650 | €27,557 | €45,079 | +€17,522 | +63.6% |
| Other financial charges | 652/9 | €1,795 | €5,518 | +€3,723 | +207.4% |
| Profit (loss) for the period before taxes | 9903 | €3,807,478 | €2,631,701 | -€1.2m | -30.9% |
| Income taxes | 67/77 | €1,162,827 | €887,137 | -€275,690 | -23.7% |
| Taxes | 670/3 | €1,162,827 | €887,137 | -€275,690 | -23.7% |
| Profit (loss) for the period | 9904 | €2,644,652 | €1,744,564 | -€900,087 | -34.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,644,652 | €1,744,564 | -€900,087 | -34.0% |
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 8 October 2026 via checked.be.