All-Brands: 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-Brands
Largest movements
- Stocks and contracts +€141,240
up €141,240 (+647.0%), from €21,831 to €163,071
- Cash -€119,541
down €119,541 (-94.1%), from €127,014 to €7,473
mainly Stocks and contracts (-€141,240) and Receivables within one year (-€45,751)
- Receivables within one year +€45,751
up €45,751 (+6.5%), from €699,710 to €745,462
of which Other amounts receivable: +€185,493
- Profit (loss) carried forward +€61,474
up €61,474 (+7.5%), from -€819,518 to -€758,044
- Other debts +€16,808
up €16,808 (+2.9%), from €580,715 to €597,523
- Trade debts -€13,734
down €13,734 (-1.5%), from €933,029 to €919,295
- Gross operating margin -€239,998
down €239,998, from €232,292 to -€7,706
- Financial income +€77,428
up €77,428 (+6556.6%), from €1,181 to €78,609
- Financial charges -€4,584
down €4,584 (-34.1%), from €13,427 to €8,843
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 | €848,664 | €917,928 | +€69,264 | +8.2% |
| Fixed assets | 21/28 | - | €1,801 | +€1,801 | |
| Intangible fixed assets | 21 | - | €1,801 | +€1,801 | |
| Current assets | 29/58 | €848,664 | €916,126 | +€67,462 | +7.9% |
| Stocks and contracts in progress | 3 | €21,831 | €163,071 | +€141,240 | +647.0% |
| Stocks | 30/36 | €21,831 | €163,071 | +€141,240 | +647.0% |
| Amounts receivable within one year | 40/41 | €699,710 | €745,462 | +€45,751 | +6.5% |
| Trade receivables | 40 | €648,450 | €508,708 | -€139,742 | -21.6% |
| Other amounts receivable | 41 | €51,260 | €236,753 | +€185,493 | +361.9% |
| Cash at bank and in hand | 54/58 | €127,014 | €7,473 | -€119,541 | -94.1% |
| Deferred charges and accrued income | 490/1 | €109 | €121 | +€13 | +11.5% |
| Total equity and liabilities | 10/49 | €848,664 | €917,928 | +€69,264 | +8.2% |
| Equity | 10/15 | -€805,105 | -€743,631 | +€61,474 | +7.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €2,013 | €2,013 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €2,013 | €2,013 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€819,518 | -€758,044 | +€61,474 | +7.5% |
| Amounts payable | 17/49 | €1,653,769 | €1,661,559 | +€7,790 | +0.5% |
| Amounts payable within one year | 42/48 | €1,513,778 | €1,516,817 | +€3,039 | +0.2% |
| Trade debts | 44 | €933,029 | €919,295 | -€13,734 | -1.5% |
| Suppliers | 440/4 | €933,029 | €919,295 | -€13,734 | -1.5% |
| Taxes, remuneration and social security | 45 | €34 | €0 | -€34 | -100.0% |
| Taxes | 450/3 | €34 | €0 | -€34 | -100.0% |
| Other amounts payable | 47/48 | €580,715 | €597,523 | +€16,808 | +2.9% |
| Accrued charges and deferred income | 492/3 | €139,991 | €144,742 | +€4,750 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €67 | +€67 | |
| Other operating charges | 640/8 | €1,086 | €520 | -€566 | -52.1% |
| Gross operating margin | 9900 | €232,292 | -€7,706 | -€239,998 | |
| Operating profit (loss) | 9901 | €231,206 | -€8,292 | -€239,498 | |
| Financial income | 75/76B | €1,181 | €78,609 | +€77,428 | +6556.6% |
| Recurring financial income | 75 | €1,181 | €78,609 | +€77,428 | +6556.6% |
| Financial charges | 65/66B | €13,427 | €8,843 | -€4,584 | -34.1% |
| Recurring financial charges | 65 | €13,427 | €8,843 | -€4,584 | -34.1% |
| Profit (loss) for the period before taxes | 9903 | €218,960 | €61,474 | -€157,487 | -71.9% |
| Profit (loss) for the period | 9904 | €218,960 | €61,474 | -€157,487 | -71.9% |
| Profit (loss) for the period to be appropriated | 9905 | €218,960 | €61,474 | -€157,487 | -71.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.