All 4 U Consulting: 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.
All 4 U Consulting
Largest movements
- Cash -€128,174
down €128,174 (-35.5%), from €361,313 to €233,140
mainly Investment in fixed assets (net) (-€123,857) and Receivables within one year (-€69,403)
- Tangible fixed assets +€86,565
up €86,565 (+65.9%), from €131,365 to €217,931
of which Furniture and vehicles: +€89,934
- Receivables within one year +€69,403
up €69,403 (+252%), from €27,493 to €96,896
of which Trade receivables: +€70,473
- Reserves +€42,727
up €42,727 (+16.7%), from €255,329 to €298,056
of which Distributable reserves: +€42,727
- Debts after one year -€8,999
down €8,999 (-8.8%), from €102,773 to €93,774
- Trade debts -€5,833
down €5,833 (-54.8%), from €10,639 to €4,806
- Gross operating margin +€94,996
up €94,996 (+91.7%), from €103,573 to €198,569
- Financial charges +€88,914
up €88,914 (+1,382%), from €6,434 to €95,348
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 | €521,443 | €549,237 | +€27,794 | +5.3% |
| Fixed assets | 21/28 | €132,636 | €219,202 | +€86,565 | +65.3% |
| Tangible fixed assets | 22/27 | €131,365 | €217,931 | +€86,565 | +65.9% |
| Land and buildings | 22 | €101,288 | €85,469 | -€15,819 | -15.6% |
| Plant, machinery and equipment | 23 | €9,289 | €21,739 | +€12,450 | +134% |
| Furniture and vehicles | 24 | €20,788 | €110,723 | +€89,934 | +433% |
| Financial fixed assets | 28 | €1,271 | €1,271 | = | 0.0% |
| Current assets | 29/58 | €388,807 | €330,036 | -€58,771 | -15.1% |
| Amounts receivable within one year | 40/41 | €27,493 | €96,896 | +€69,403 | +252% |
| Trade receivables | 40 | €25,533 | €96,006 | +€70,473 | +276% |
| Other amounts receivable | 41 | €1,960 | €890 | -€1,071 | -54.6% |
| Cash at bank and in hand | 54/58 | €361,313 | €233,140 | -€128,174 | -35.5% |
| Total equity and liabilities | 10/49 | €521,443 | €549,237 | +€27,794 | +5.3% |
| Equity | 10/15 | €355,729 | €398,456 | +€42,727 | +12.0% |
| Contributions | 10/11 | €100,400 | €100,400 | = | 0.0% |
| Reserves | 13 | €255,329 | €298,056 | +€42,727 | +16.7% |
| Non-distributable reserves | 130/1 | €7,060 | €7,060 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,060 | €7,060 | = | 0.0% |
| Distributable reserves | 133 | €248,268 | €290,996 | +€42,727 | +17.2% |
| Provisions and deferred taxes | 16 | €4,000 | €4,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €4,000 | €4,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €4,000 | €4,000 | = | 0.0% |
| Amounts payable | 17/49 | €161,714 | €146,781 | -€14,933 | -9.2% |
| Amounts payable after more than one year | 17 | €102,773 | €93,774 | -€8,999 | -8.8% |
| Financial debts | 170/4 | €102,773 | €93,774 | -€8,999 | -8.8% |
| Amounts payable within one year | 42/48 | €58,941 | €53,007 | -€5,934 | -10.1% |
| Current portion of amounts payable after more than one year | 42 | €8,718 | €8,999 | +€281 | +3.2% |
| Trade debts | 44 | €10,639 | €4,806 | -€5,833 | -54.8% |
| Suppliers | 440/4 | €10,639 | €4,806 | -€5,833 | -54.8% |
| Taxes, remuneration and social security | 45 | €39,454 | €39,202 | -€252 | -0.6% |
| Taxes | 450/3 | €34,727 | €34,433 | -€294 | -0.8% |
| Remuneration and social security | 454/9 | €4,727 | €4,769 | +€42 | +0.9% |
| Other amounts payable | 47/48 | €131 | €0 | -€131 | -100% |
| Remuneration, social security and pensions | 62 | - | €388 | +€388 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,691 | €37,292 | -€1,400 | -3.6% |
| Other operating charges | 640/8 | €6,027 | €5,863 | -€163 | -2.7% |
| Gross operating margin | 9900 | €103,573 | €198,569 | +€94,996 | +91.7% |
| Operating profit (loss) | 9901 | €58,856 | €155,027 | +€96,171 | +163% |
| Financial income | 75/76B | €85 | €188 | +€104 | +123% |
| Recurring financial income | 75 | €85 | €188 | +€104 | +123% |
| Financial charges | 65/66B | €6,434 | €95,348 | +€88,914 | +1,382% |
| Recurring financial charges | 65 | €6,434 | €95,348 | +€88,914 | +1,382% |
| Profit (loss) for the period before taxes | 9903 | €52,506 | €59,868 | +€7,361 | +14.0% |
| Income taxes | 67/77 | €15,211 | €17,140 | +€1,929 | +12.7% |
| Profit (loss) for the period | 9904 | €37,295 | €42,727 | +€5,432 | +14.6% |
| Profit (loss) for the period to be appropriated | 9905 | €37,295 | €42,727 | +€5,432 | +14.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.