AI All-Round: 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.
AI All-Round
Largest movements
- Receivables within one year -€9,146
down €9,146 (-46.2%), from €19,783 to €10,637
of which Trade receivables: -€9,160
- Deferred charges and accrued income +€6,077
up €6,077 (+401%), from €1,516 to €7,593
- Tax, wage and social debts +€6,062
up €6,062 (+270%), from €2,246 to €8,308
of which Taxes: +€6,062
- Reserves -€5,380
down €5,380 (-9.0%), from €59,559 to €54,180
- Trade debts -€3,307
down €3,307 (-81.9%), from €4,040 to €733
- Gross operating margin +€2,592
up €2,592 (+13.8%), from €18,853 to €21,445
- Taxes -€695
down €695 (-9.7%), from €7,139 to €6,444
- Financial income -€653
down €653 (-78.8%), from €829 to €175
- Financial charges -€231
down €231 (-26.4%), from €877 to €646
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 | €68,678 | €66,053 | -€2,625 | -3.8% |
| Current assets | 29/58 | €68,678 | €66,053 | -€2,625 | -3.8% |
| Amounts receivable within one year | 40/41 | €19,783 | €10,637 | -€9,146 | -46.2% |
| Trade receivables | 40 | €14,000 | €4,840 | -€9,160 | -65.4% |
| Other amounts receivable | 41 | €5,783 | €5,797 | +€14 | +0.2% |
| Cash at bank and in hand | 54/58 | €47,378 | €47,823 | +€444 | +0.9% |
| Deferred charges and accrued income | 490/1 | €1,516 | €7,593 | +€6,077 | +401% |
| Total equity and liabilities | 10/49 | €68,678 | €66,053 | -€2,625 | -3.8% |
| Equity | 10/15 | €62,059 | €56,680 | -€5,380 | -8.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €59,559 | €54,180 | -€5,380 | -9.0% |
| Distributable reserves | 133 | €59,559 | €54,180 | -€5,380 | -9.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €6,619 | €9,373 | +€2,755 | +41.6% |
| Amounts payable within one year | 42/48 | €6,286 | €9,041 | +€2,755 | +43.8% |
| Trade debts | 44 | €4,040 | €733 | -€3,307 | -81.9% |
| Suppliers | 440/4 | €4,040 | €733 | -€3,307 | -81.9% |
| Taxes, remuneration and social security | 45 | €2,246 | €8,308 | +€6,062 | +270% |
| Taxes | 450/3 | €2,246 | €8,308 | +€6,062 | +270% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €333 | €333 | = | 0.0% |
| Other operating charges | 640/8 | €763 | €819 | +€56 | +7.3% |
| Gross operating margin | 9900 | €18,853 | €21,445 | +€2,592 | +13.8% |
| Operating profit (loss) | 9901 | €18,089 | €20,626 | +€2,537 | +14.0% |
| Financial income | 75/76B | €829 | €175 | -€653 | -78.8% |
| Recurring financial income | 75 | €829 | €175 | -€653 | -78.8% |
| Financial charges | 65/66B | €877 | €646 | -€231 | -26.4% |
| Recurring financial charges | 65 | €877 | €646 | -€231 | -26.4% |
| Profit (loss) for the period before taxes | 9903 | €18,041 | €20,155 | +€2,115 | +11.7% |
| Income taxes | 67/77 | €7,139 | €6,444 | -€695 | -9.7% |
| Profit (loss) for the period | 9904 | €10,901 | €13,711 | +€2,810 | +25.8% |
| Profit (loss) for the period to be appropriated | 9905 | €10,901 | €13,711 | +€2,810 | +25.8% |
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 22 October 2026 via checked.be.