A'TOUT FER: 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.
A'TOUT FER
Largest movements
- Cash +€58,207
up €58,207 (+20.4%), from €285,346 to €343,553
mainly Tax, wage and social debts (+€21,393) and Net result for the year (+€21,287)
- Tangible fixed assets -€11,929
down €11,929 (-28.4%), from €41,933 to €30,005
of which Furniture and vehicles: -€10,322
- Receivables within one year +€6,617
up €6,617 (+3.2%), from €208,206 to €214,824
- Tax, wage and social debts +€21,393
up €21,393 (+15.2%), from €140,372 to €161,765
- Reserves +€21,287
up €21,287 (+6.3%), from €335,897 to €357,184
of which Tax-exempt reserves: +€21,287
- Trade debts +€17,587
up €17,587 (+46.5%), from €37,818 to €55,405
- Gross operating margin +€185,254
up €185,254 (+14.0%), from €1.3m to €1.5m
- Staff costs +€177,795
up €177,795 (+13.9%), from €1.3m to €1.5m
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 | €545,125 | €598,916 | +€53,791 | +9.9% |
| Fixed assets | 21/28 | €45,183 | €33,255 | -€11,929 | -26.4% |
| Tangible fixed assets | 22/27 | €41,933 | €30,005 | -€11,929 | -28.4% |
| Plant, machinery and equipment | 23 | €2,848 | €1,242 | -€1,607 | -56.4% |
| Furniture and vehicles | 24 | €39,085 | €28,763 | -€10,322 | -26.4% |
| Financial fixed assets | 28 | €3,250 | €3,250 | = | 0.0% |
| Current assets | 29/58 | €499,942 | €565,661 | +€65,719 | +13.1% |
| Amounts receivable within one year | 40/41 | €208,206 | €214,824 | +€6,617 | +3.2% |
| Trade receivables | 40 | €208,206 | €214,824 | +€6,617 | +3.2% |
| Cash at bank and in hand | 54/58 | €285,346 | €343,553 | +€58,207 | +20.4% |
| Deferred charges and accrued income | 490/1 | €6,389 | €7,285 | +€895 | +14.0% |
| Total equity and liabilities | 10/49 | €545,125 | €598,916 | +€53,791 | +9.9% |
| Equity | 10/15 | €354,497 | €375,784 | +€21,287 | +6.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €335,897 | €357,184 | +€21,287 | +6.3% |
| Tax-exempt reserves | 132 | €335,282 | €356,569 | +€21,287 | +6.3% |
| Distributable reserves | 133 | €615 | €615 | = | 0.0% |
| Amounts payable | 17/49 | €190,628 | €223,132 | +€32,504 | +17.1% |
| Amounts payable after more than one year | 17 | €5,465 | - | -€5,465 | |
| Financial debts | 170/4 | €5,465 | - | -€5,465 | |
| Amounts payable within one year | 42/48 | €185,163 | €223,132 | +€37,969 | +20.5% |
| Current portion of amounts payable after more than one year | 42 | €6,475 | €5,465 | -€1,010 | -15.6% |
| Trade debts | 44 | €37,818 | €55,405 | +€17,587 | +46.5% |
| Suppliers | 440/4 | €37,818 | €55,405 | +€17,587 | +46.5% |
| Taxes, remuneration and social security | 45 | €140,372 | €161,765 | +€21,393 | +15.2% |
| Remuneration and social security | 454/9 | €140,372 | €161,765 | +€21,393 | +15.2% |
| Other amounts payable | 47/48 | €498 | €498 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €1,282,699 | €1,460,494 | +€177,795 | +13.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,947 | €13,429 | -€518 | -3.7% |
| Other operating charges | 640/8 | €882 | €3,711 | +€2,829 | +321% |
| Gross operating margin | 9900 | €1,320,931 | €1,506,186 | +€185,254 | +14.0% |
| Operating profit (loss) | 9901 | €23,403 | €28,552 | +€5,149 | +22.0% |
| Financial income | 75/76B | €21 | €0 | -€21 | -99.7% |
| Recurring financial income | 75 | €21 | €0 | -€21 | -99.7% |
| Financial charges | 65/66B | €352 | €265 | -€87 | -24.7% |
| Recurring financial charges | 65 | €352 | €265 | -€87 | -24.7% |
| Profit (loss) for the period before taxes | 9903 | €23,072 | €28,287 | +€5,215 | +22.6% |
| Income taxes | 67/77 | €7,472 | €7,000 | -€472 | -6.3% |
| Profit (loss) for the period | 9904 | €15,600 | €21,287 | +€5,687 | +36.5% |
| Transfer to tax-exempt reserves | 689 | €15,600 | €21,287 | +€5,687 | +36.5% |
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 25 October 2026 via checked.be.