4All-Ventures: 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.
4All-Ventures
Largest movements
- Tangible fixed assets +€28,229
up €28,229 (+164.1%), from €17,198 to €45,427
of which Leasing and similar rights: +€34,174
- Deferred charges and accrued income +€23,174
up €23,174 (+558.9%), from €4,147 to €27,321
- Cash -€20,082
down €20,082 (-51.8%), from €38,761 to €18,678
mainly Investment in fixed assets (net) (-€52,709) and Deferred charges and accrued income (-€23,174)
- Receivables within one year +€15,570
up €15,570 (+30.8%), from €50,544 to €66,114
of which Other amounts receivable: +€17,219
- Debts after one year +€23,190
new in 2025: €23,190
- Reserves +€20,947
up €20,947 (+26.4%), from €79,405 to €100,352
- Current portion of long-term debt +€13,492
new in 2025: €13,492
- Tax, wage and social debts -€7,337
down €7,337 (-44.5%), from €16,488 to €9,151
of which Taxes: -€7,337
- Trade debts -€3,646
down €3,646 (-40.5%), from €9,010 to €5,363
- Gross operating margin +€25,621
up €25,621 (+52.7%), from €48,588 to €74,209
- Other operating charges +€18,891
up €18,891 (+11225.8%), from €168 to €19,059
- Depreciation +€17,208
up €17,208 (+228.9%), from €7,518 to €24,726
- Taxes -€1,714
down €1,714 (-20.1%), from €8,535 to €6,821
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 | €111,152 | €157,797 | +€46,645 | +42.0% |
| Formation expenses | 20 | €503 | €256 | -€246 | -49.0% |
| Fixed assets | 21/28 | €17,198 | €45,427 | +€28,229 | +164.1% |
| Tangible fixed assets | 22/27 | €17,198 | €45,427 | +€28,229 | +164.1% |
| Plant, machinery and equipment | 23 | €4,303 | €3,681 | -€622 | -14.4% |
| Furniture and vehicles | 24 | €12,895 | €7,571 | -€5,323 | -41.3% |
| Leasing and similar rights | 25 | - | €34,174 | +€34,174 | |
| Current assets | 29/58 | €93,452 | €112,113 | +€18,662 | +20.0% |
| Amounts receivable within one year | 40/41 | €50,544 | €66,114 | +€15,570 | +30.8% |
| Trade receivables | 40 | €15,150 | €13,500 | -€1,650 | -10.9% |
| Other amounts receivable | 41 | €35,395 | €52,614 | +€17,219 | +48.6% |
| Cash at bank and in hand | 54/58 | €38,761 | €18,678 | -€20,082 | -51.8% |
| Deferred charges and accrued income | 490/1 | €4,147 | €27,321 | +€23,174 | +558.9% |
| Total equity and liabilities | 10/49 | €111,152 | €157,797 | +€46,645 | +42.0% |
| Equity | 10/15 | €84,405 | €105,352 | +€20,947 | +24.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €79,405 | €100,352 | +€20,947 | +26.4% |
| Distributable reserves | 133 | €79,405 | €100,352 | +€20,947 | +26.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €26,747 | €52,445 | +€25,698 | +96.1% |
| Amounts payable after more than one year | 17 | - | €23,190 | +€23,190 | |
| Financial debts | 170/4 | - | €23,190 | +€23,190 | |
| Amounts payable within one year | 42/48 | €26,747 | €29,255 | +€2,508 | +9.4% |
| Current portion of amounts payable after more than one year | 42 | - | €13,492 | +€13,492 | |
| Trade debts | 44 | €9,010 | €5,363 | -€3,646 | -40.5% |
| Suppliers | 440/4 | €9,010 | €5,363 | -€3,646 | -40.5% |
| Taxes, remuneration and social security | 45 | €16,488 | €9,151 | -€7,337 | -44.5% |
| Taxes | 450/3 | €13,947 | €6,610 | -€7,337 | -52.6% |
| Remuneration and social security | 454/9 | €2,541 | €2,541 | = | 0.0% |
| Other amounts payable | 47/48 | €1,250 | €1,250 | = | 0.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,518 | €24,726 | +€17,208 | +228.9% |
| Other operating charges | 640/8 | €168 | €19,059 | +€18,891 | +11225.8% |
| Gross operating margin | 9900 | €48,588 | €74,209 | +€25,621 | +52.7% |
| Operating profit (loss) | 9901 | €40,901 | €30,423 | -€10,478 | -25.6% |
| Financial income | 75/76B | €1,572 | €2,305 | +€733 | +46.6% |
| Recurring financial income | 75 | €1,572 | €2,305 | +€733 | +46.6% |
| Financial charges | 65/66B | €4,888 | €4,961 | +€72 | +1.5% |
| Recurring financial charges | 65 | €4,888 | €4,961 | +€72 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | €37,585 | €27,768 | -€9,817 | -26.1% |
| Income taxes | 67/77 | €8,535 | €6,821 | -€1,714 | -20.1% |
| Profit (loss) for the period | 9904 | €29,050 | €20,947 | -€8,103 | -27.9% |
| Profit (loss) for the period to be appropriated | 9905 | €29,050 | €20,947 | -€8,103 | -27.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.