ALL'AFFAMATO: 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.
ALL'AFFAMATO
Largest movements
- Tangible fixed assets -€6,409
down €6,409 (-35.3%), from €18,174 to €11,765
of which Plant, machinery and equipment: -€4,685
- Cash -€6,279
down €6,279 (-30.7%), from €20,436 to €14,157
mainly Net result for the year (-€49,679) and Investment in fixed assets (net) (-€5,987)
- Receivables within one year +€2,744
up €2,744 (+8.0%), from €34,439 to €37,183
of which Other amounts receivable: +€2,379
- Profit (loss) carried forward -€49,679
down €49,679 (-35.1%), from -€141,454 to -€191,134
- Tax, wage and social debts +€42,486
up €42,486 (+26.2%), from €162,343 to €204,829
of which Remuneration and social security: +€30,511
- Accrued charges and deferred income -€4,687
down €4,687 (-100.0%), from €4,687 to €0
- Trade debts +€2,796
up €2,796 (+7.6%), from €36,977 to €39,772
- Gross operating margin -€71,899
down €71,899 (-27.0%), from €266,518 to €194,620
- Staff costs -€39,458
down €39,458 (-16.0%), from €246,303 to €206,846
- Financial charges +€11,848
up €11,848 (+225.4%), from €5,257 to €17,105
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 | €97,025 | €87,585 | -€9,440 | -9.7% |
| Fixed assets | 21/28 | €39,174 | €32,765 | -€6,409 | -16.4% |
| Tangible fixed assets | 22/27 | €18,174 | €11,765 | -€6,409 | -35.3% |
| Plant, machinery and equipment | 23 | €13,130 | €8,444 | -€4,685 | -35.7% |
| Furniture and vehicles | 24 | €2,445 | €1,371 | -€1,074 | -43.9% |
| Other tangible fixed assets | 26 | €2,600 | €1,950 | -€650 | -25.0% |
| Financial fixed assets | 28 | €21,000 | €21,000 | = | 0.0% |
| Current assets | 29/58 | €57,851 | €54,820 | -€3,031 | -5.2% |
| Stocks and contracts in progress | 3 | €2,976 | €3,002 | +€26 | +0.9% |
| Stocks | 30/36 | €2,976 | €3,002 | +€26 | +0.9% |
| Amounts receivable within one year | 40/41 | €34,439 | €37,183 | +€2,744 | +8.0% |
| Trade receivables | 40 | €998 | €1,362 | +€365 | +36.6% |
| Other amounts receivable | 41 | €33,441 | €35,821 | +€2,379 | +7.1% |
| Cash at bank and in hand | 54/58 | €20,436 | €14,157 | -€6,279 | -30.7% |
| Deferred charges and accrued income | 490/1 | €0 | €478 | +€478 | |
| Total equity and liabilities | 10/49 | €97,025 | €87,585 | -€9,440 | -9.7% |
| Equity | 10/15 | -€109,302 | -€158,982 | -€49,679 | -45.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €13,552 | €13,552 | = | 0.0% |
| Tax-exempt reserves | 132 | €13,552 | €13,552 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€141,454 | -€191,134 | -€49,679 | -35.1% |
| Amounts payable | 17/49 | €206,328 | €246,567 | +€40,239 | +19.5% |
| Amounts payable within one year | 42/48 | €201,640 | €246,567 | +€44,927 | +22.3% |
| Current portion of amounts payable after more than one year | 42 | €2,320 | €1,966 | -€355 | -15.3% |
| Trade debts | 44 | €36,977 | €39,772 | +€2,796 | +7.6% |
| Suppliers | 440/4 | €36,977 | €39,772 | +€2,796 | +7.6% |
| Taxes, remuneration and social security | 45 | €162,343 | €204,829 | +€42,486 | +26.2% |
| Taxes | 450/3 | €68,219 | €80,194 | +€11,975 | +17.6% |
| Remuneration and social security | 454/9 | €94,124 | €124,635 | +€30,511 | +32.4% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €4,687 | €0 | -€4,687 | -100.0% |
| Remuneration, social security and pensions | 62 | €246,303 | €206,846 | -€39,458 | -16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,616 | €12,396 | -€2,219 | -15.2% |
| Other operating charges | 640/8 | €8,698 | €10,008 | +€1,310 | +15.1% |
| Gross operating margin | 9900 | €266,518 | €194,620 | -€71,899 | -27.0% |
| Operating profit (loss) | 9901 | -€3,098 | -€34,630 | -€31,532 | -1017.7% |
| Financial income | 75/76B | €562 | €2,056 | +€1,494 | +265.7% |
| Recurring financial income | 75 | €562 | €2,056 | +€1,494 | +265.7% |
| Financial charges | 65/66B | €5,257 | €17,105 | +€11,848 | +225.4% |
| Recurring financial charges | 65 | €5,257 | €17,105 | +€11,848 | +225.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,793 | -€49,679 | -€41,886 | -537.5% |
| Profit (loss) for the period | 9904 | -€7,793 | -€49,679 | -€41,886 | -537.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,793 | -€49,679 | -€41,886 | -537.5% |
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 7 October 2026 via checked.be.