ALL CONCEPT HOME: what changed
ALL CONCEPT HOME
Largest movements
- Current investments +€93,865
up €93,865 (+1,489%), from €6,302 to €100,167
- Receivables within one year +€46,974
up €46,974 (+318%), from €14,789 to €61,763
of which Trade receivables: +€49,351
- Tangible fixed assets +€28,332
new in 2025: €28,332
of which Furniture and vehicles: +€26,884
- Cash -€5,848
down €5,848 (-85.4%), from €6,850 to €1,002
mainly Current investments (-€93,865) and Receivables within one year (-€46,974)
- Reserves +€70,000
up €70,000 (+467%), from €15,000 to €85,000
- Trade debts +€31,552
up €31,552 (+10,588%), from €298 to €31,850
- Tax, wage and social debts +€29,016
up €29,016 (+725%), from €4,000 to €33,016
- Advances received +€27,642
new in 2025: €27,642
- Other debts +€7,570
up €7,570 (+143%), from €5,281 to €12,851
- Gross operating margin +€65,584
up €65,584 (+255%), from €25,672 to €91,256
- Taxes +€14,053
up €14,053 (+351%), from €4,000 to €18,053
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,541 | €194,300 | +€165,759 | +581% |
| Fixed assets | 21/28 | - | €29,639 | +€29,639 | |
| Intangible fixed assets | 21 | - | €1,307 | +€1,307 | |
| Tangible fixed assets | 22/27 | - | €28,332 | +€28,332 | |
| Plant, machinery and equipment | 23 | - | €1,448 | +€1,448 | |
| Furniture and vehicles | 24 | - | €26,884 | +€26,884 | |
| Current assets | 29/58 | €28,541 | €164,662 | +€136,121 | +477% |
| Amounts receivable within one year | 40/41 | €14,789 | €61,763 | +€46,974 | +318% |
| Trade receivables | 40 | €12,412 | €61,763 | +€49,351 | +398% |
| Other amounts receivable | 41 | €2,377 | - | -€2,377 | |
| Current investments | 50/53 | €6,302 | €100,167 | +€93,865 | +1,489% |
| Cash at bank and in hand | 54/58 | €6,850 | €1,002 | -€5,848 | -85.4% |
| Deferred charges and accrued income | 490/1 | €600 | €1,730 | +€1,130 | +188% |
| Total equity and liabilities | 10/49 | €28,541 | €194,300 | +€165,759 | +581% |
| Equity | 10/15 | €18,962 | €88,942 | +€69,980 | +369% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €15,000 | €85,000 | +€70,000 | +467% |
| Distributable reserves | 133 | €15,000 | €85,000 | +€70,000 | +467% |
| Profit (loss) carried forward | 14 | €962 | €942 | -€20 | -2.1% |
| Amounts payable | 17/49 | €9,579 | €105,359 | +€95,780 | +1,000% |
| Amounts payable within one year | 42/48 | €9,579 | €105,359 | +€95,780 | +1,000% |
| Trade debts | 44 | €298 | €31,850 | +€31,552 | +10,588% |
| Suppliers | 440/4 | €298 | €31,850 | +€31,552 | +10,588% |
| Advances received on contracts in progress | 46 | - | €27,642 | +€27,642 | |
| Taxes, remuneration and social security | 45 | €4,000 | €33,016 | +€29,016 | +725% |
| Taxes | 450/3 | €4,000 | €33,016 | +€29,016 | +725% |
| Other amounts payable | 47/48 | €5,281 | €12,851 | +€7,570 | +143% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,715 | €2,361 | -€354 | -13.0% |
| Other operating charges | 640/8 | €1,016 | €799 | -€217 | -21.3% |
| Gross operating margin | 9900 | €25,672 | €91,256 | +€65,584 | +255% |
| Operating profit (loss) | 9901 | €21,941 | €88,096 | +€66,155 | +302% |
| Financial income | 75/76B | €12 | €52 | +€40 | +336% |
| Recurring financial income | 75 | €12 | €52 | +€40 | +336% |
| Financial charges | 65/66B | €78 | €116 | +€38 | +48.7% |
| Recurring financial charges | 65 | €78 | €116 | +€38 | +48.7% |
| Profit (loss) for the period before taxes | 9903 | €21,875 | €88,032 | +€66,157 | +302% |
| Income taxes | 67/77 | €4,000 | €18,053 | +€14,053 | +351% |
| Profit (loss) for the period | 9904 | €17,875 | €69,980 | +€52,105 | +291% |
| Profit (loss) for the period to be appropriated | 9905 | €17,875 | €69,980 | +€52,105 | +291% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.