ALLGO: what changed
What changed
ALLGO
NACE 63.100, Computing infrastructure, data processing, hosting and related activities
filed annual accounts (NBB)
Net result for the year
€31
2024 · €245-€214
Equity
€21,128
2024 · €21,097+€31
Cash
€44
2024 · €269-€225
Balance sheet total
€194,381
2024 · €193,865+€516
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Financial charges +€198
up €198 (+94.7%), from €209 to €407
- Gross operating margin -€13
down €13 (-1.2%), from €1,079 to €1,067
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€245
Gross operating margin
-€13
Other operating charges
-€3
Financial charges
-€198
Result 2025
€31
lowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€225
Investment
€0
Financing
€0
Cash 2024
€269
From operations (derived)
-€225
Net result for the year
+€31
Depreciation
+€241
Receivables within one year
-€982
Trade debts
+€517
Tax, wage and social debts
-€32
Cash 2025
€44
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €193,865 | €194,381 | +€516 | +0.3% |
| Fixed assets | 21/28 | €192,741 | €192,500 | -€241 | -0.1% |
| Intangible fixed assets | 21 | €1,921 | €1,680 | -€241 | -12.5% |
| Tangible fixed assets | 22/27 | €190,820 | €190,820 | = | 0.0% |
| Assets under construction and advance payments | 27 | €190,820 | €190,820 | = | 0.0% |
| Current assets | 29/58 | €1,124 | €1,881 | +€757 | +67.4% |
| Amounts receivable within one year | 40/41 | €855 | €1,837 | +€982 | +115% |
| Trade receivables | 40 | €838 | €1,802 | +€964 | +115% |
| Other amounts receivable | 41 | €17 | €35 | +€19 | +111% |
| Cash at bank and in hand | 54/58 | €269 | €44 | -€225 | -83.7% |
| Total equity and liabilities | 10/49 | €193,865 | €194,381 | +€516 | +0.3% |
| Equity | 10/15 | €21,097 | €21,128 | +€31 | +0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,497 | €2,528 | +€31 | +1.3% |
| 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 | €637 | €668 | +€31 | +4.9% |
| Amounts payable | 17/49 | €172,768 | €173,253 | +€485 | +0.3% |
| Amounts payable after more than one year | 17 | €161,289 | €161,289 | = | 0.0% |
| Other amounts payable | 178/9 | €161,289 | €161,289 | = | 0.0% |
| Amounts payable within one year | 42/48 | €11,479 | €11,964 | +€485 | +4.2% |
| Trade debts | 44 | €261 | €779 | +€517 | +198% |
| Suppliers | 440/4 | €261 | €779 | +€517 | +198% |
| Taxes, remuneration and social security | 45 | €49 | €17 | -€32 | -65.7% |
| Taxes | 450/3 | €49 | €17 | -€32 | -65.7% |
| Other amounts payable | 47/48 | €11,168 | €11,168 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €241 | €241 | = | 0.0% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €1,079 | €1,067 | -€13 | -1.2% |
| Operating profit (loss) | 9901 | €454 | €438 | -€16 | -3.4% |
| Financial charges | 65/66B | €209 | €407 | +€198 | +94.7% |
| Recurring financial charges | 65 | €209 | €407 | +€198 | +94.7% |
| Profit (loss) for the period before taxes | 9903 | €245 | €31 | -€214 | -87.2% |
| Profit (loss) for the period | 9904 | €245 | €31 | -€214 | -87.2% |
| Profit (loss) for the period to be appropriated | 9905 | €245 | €31 | -€214 | -87.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.