2ALL Consulting: 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.
2ALL Consulting
Largest movements
- Cash +€73,078
up €73,078 (+204.3%), from €35,762 to €108,840
mainly Net result for the year (+€66,436) and Receivables within one year (+€4,799)
- Receivables within one year -€4,799
down €4,799 (-8.1%), from €59,012 to €54,213
of which Trade receivables: -€17,536
- Tangible fixed assets +€2,825
new in 2025: €2,825
- Profit (loss) carried forward +€66,436
up €66,436 (+98.5%), from €67,427 to €133,863
- Tax, wage and social debts +€3,507
up €3,507 (+14.4%), from €24,435 to €27,942
- Gross operating margin +€15,344
up €15,344 (+21.1%), from €72,889 to €88,232
- Taxes +€3,273
up €3,273 (+21.0%), from €15,602 to €18,875
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €94,774 | €165,879 | +€71,105 | +75.0% |
| Fixed assets | 21/28 | - | €2,825 | +€2,825 | |
| Tangible fixed assets | 22/27 | - | €2,825 | +€2,825 | |
| Furniture and vehicles | 24 | - | €2,825 | +€2,825 | |
| Current assets | 29/58 | €94,774 | €163,054 | +€68,280 | +72.0% |
| Amounts receivable within one year | 40/41 | €59,012 | €54,213 | -€4,799 | -8.1% |
| Trade receivables | 40 | €32,912 | €15,376 | -€17,536 | -53.3% |
| Other amounts receivable | 41 | €26,100 | €38,838 | +€12,738 | +48.8% |
| Cash at bank and in hand | 54/58 | €35,762 | €108,840 | +€73,078 | +204.3% |
| Total equity and liabilities | 10/49 | €94,774 | €165,879 | +€71,105 | +75.0% |
| Equity | 10/15 | €69,427 | €135,863 | +€66,436 | +95.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €67,427 | €133,863 | +€66,436 | +98.5% |
| Amounts payable | 17/49 | €25,347 | €30,016 | +€4,669 | +18.4% |
| Amounts payable within one year | 42/48 | €25,347 | €30,016 | +€4,669 | +18.4% |
| Trade debts | 44 | €912 | €2,074 | +€1,162 | +127.5% |
| Suppliers | 440/4 | €912 | €2,074 | +€1,162 | +127.5% |
| Taxes, remuneration and social security | 45 | €24,435 | €27,942 | +€3,507 | +14.4% |
| Taxes | 450/3 | €24,435 | €27,942 | +€3,507 | +14.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €836 | +€836 | |
| Other operating charges | 640/8 | €488 | €517 | +€29 | +5.9% |
| Gross operating margin | 9900 | €72,889 | €88,232 | +€15,344 | +21.1% |
| Operating profit (loss) | 9901 | €72,400 | €86,880 | +€14,479 | +20.0% |
| Financial income | 75/76B | €186 | €937 | +€751 | +403.0% |
| Recurring financial income | 75 | €186 | €937 | +€751 | +403.0% |
| Financial charges | 65/66B | €2,724 | €2,506 | -€218 | -8.0% |
| Recurring financial charges | 65 | €2,724 | €2,506 | -€218 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | €69,862 | €85,310 | +€15,448 | +22.1% |
| Income taxes | 67/77 | €15,602 | €18,875 | +€3,273 | +21.0% |
| Profit (loss) for the period | 9904 | €54,261 | €66,436 | +€12,175 | +22.4% |
| Profit (loss) for the period to be appropriated | 9905 | €54,261 | €66,436 | +€12,175 | +22.4% |
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 5 October 2026 via checked.be.