5all: 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.
5all
Largest movements
- Cash -€93,244
down €93,244 (-64.7%), from €144,062 to €50,818
mainly Other debts (-€160,097) and Contributions, distributions and other (-€35,000)
- Receivables within one year -€21,512
down €21,512 (-27.4%), from €78,382 to €56,870
of which Trade receivables: -€33,254
- Tangible fixed assets -€3,799
down €3,799 (-36.9%), from €10,287 to €6,488
of which Furniture and vehicles: -€3,244
- Other debts -€160,097
down €160,097 (-82.1%), from €195,097 to €35,000
- Current portion of long-term debt +€37,332
new in 2025: €37,332
- Profit (loss) carried forward -€22,284
down €22,284 (-74.1%), from €30,080 to €7,796
- Trade debts +€19,260
up €19,260 (+1,334%), from €1,444 to €20,704
- Short-term financial debts +€12,290
up €12,290 (+278%), from €4,413 to €16,703
- Gross operating margin -€110,341
down €110,341 (-59.8%), from €184,411 to €74,070
- Taxes +€54,137
up €54,137 (+1,389%), from €3,898 to €58,035
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 | €266,381 | €147,519 | -€118,862 | -44.6% |
| Fixed assets | 21/28 | €10,287 | €6,488 | -€3,799 | -36.9% |
| Tangible fixed assets | 22/27 | €10,287 | €6,488 | -€3,799 | -36.9% |
| Plant, machinery and equipment | 23 | €1,764 | €1,540 | -€224 | -12.7% |
| Furniture and vehicles | 24 | €6,908 | €3,665 | -€3,244 | -47.0% |
| Other tangible fixed assets | 26 | €1,615 | €1,283 | -€332 | -20.5% |
| Current assets | 29/58 | €256,093 | €141,031 | -€115,063 | -44.9% |
| Amounts receivable within one year | 40/41 | €78,382 | €56,870 | -€21,512 | -27.4% |
| Trade receivables | 40 | €78,382 | €45,128 | -€33,254 | -42.4% |
| Other amounts receivable | 41 | - | €11,741 | +€11,741 | |
| Current investments | 50/53 | €33,650 | €33,343 | -€307 | -0.9% |
| Cash at bank and in hand | 54/58 | €144,062 | €50,818 | -€93,244 | -64.7% |
| Total equity and liabilities | 10/49 | €266,381 | €147,519 | -€118,862 | -44.6% |
| Equity | 10/15 | €50,540 | €28,256 | -€22,284 | -44.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,080 | €7,796 | -€22,284 | -74.1% |
| Amounts payable | 17/49 | €215,841 | €119,263 | -€96,577 | -44.7% |
| Amounts payable within one year | 42/48 | €215,841 | €119,149 | -€96,692 | -44.8% |
| Current portion of amounts payable after more than one year | 42 | - | €37,332 | +€37,332 | |
| Financial debts | 43 | €4,413 | €16,703 | +€12,290 | +278% |
| Credit institutions | 430/8 | €4,413 | €16,703 | +€12,290 | +278% |
| Trade debts | 44 | €1,444 | €20,704 | +€19,260 | +1,334% |
| Suppliers | 440/4 | €1,444 | €20,704 | +€19,260 | +1,334% |
| Taxes, remuneration and social security | 45 | €14,887 | €9,410 | -€5,476 | -36.8% |
| Taxes | 450/3 | €14,887 | €9,410 | -€5,476 | -36.8% |
| Other amounts payable | 47/48 | €195,097 | €35,000 | -€160,097 | -82.1% |
| Accrued charges and deferred income | 492/3 | - | €114 | +€114 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,112 | €1,561 | -€551 | -26.1% |
| Other operating charges | 640/8 | €2,655 | €2,172 | -€483 | -18.2% |
| Gross operating margin | 9900 | €184,411 | €74,070 | -€110,341 | -59.8% |
| Operating profit (loss) | 9901 | €179,643 | €70,336 | -€109,307 | -60.8% |
| Financial income | 75/76B | €1,988 | €2,661 | +€673 | +33.8% |
| Recurring financial income | 75 | €1,988 | €2,661 | +€673 | +33.8% |
| Financial charges | 65/66B | €2,476 | €2,247 | -€229 | -9.2% |
| Recurring financial charges | 65 | €2,476 | €2,247 | -€229 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | €179,156 | €70,751 | -€108,405 | -60.5% |
| Income taxes | 67/77 | €3,898 | €58,035 | +€54,137 | +1,389% |
| Profit (loss) for the period | 9904 | €175,258 | €12,716 | -€162,543 | -92.7% |
| Profit (loss) for the period to be appropriated | 9905 | €175,258 | €12,716 | -€162,543 | -92.7% |
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 13 October 2026 via checked.be.