All Doors Services: 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 Doors Services
Largest movements
- Cash +€5,729
up €5,729 (+379%), from €1,513 to €7,242
mainly Net result for the year (+€4,241) and Depreciation (+€3,239)
- Receivables within one year -€2,320
down €2,320 (-66.5%), from €3,488 to €1,168
of which Trade receivables: -€3,488
- Tangible fixed assets -€1,078
down €1,078 (-15.7%), from €6,866 to €5,788
- Deferred charges and accrued income +€246
new in 2024: €246
- Profit (loss) carried forward +€4,241
up €4,241 (+112%), from €3,793 to €8,034
- Tax, wage and social debts +€1,931
up €1,931 (+93.4%), from €2,069 to €4,000
- Advances received -€1,770
no longer reported in 2024 (was €1,770)
- Other debts -€928
no longer reported in 2024 (was €928)
- Trade debts -€898
down €898 (-68.7%), from €1,308 to €410
- Gross operating margin +€2,107
up €2,107 (+25.9%), from €8,140 to €10,247
- Depreciation +€1,321
up €1,321 (+68.9%), from €1,917 to €3,239
- Financial charges +€263
up €263 (+87.2%), from €302 to €565
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,867 | €14,444 | +€2,577 | +21.7% |
| Fixed assets | 21/28 | €6,866 | €5,788 | -€1,078 | -15.7% |
| Tangible fixed assets | 22/27 | €6,866 | €5,788 | -€1,078 | -15.7% |
| Furniture and vehicles | 24 | €6,866 | €5,788 | -€1,078 | -15.7% |
| Current assets | 29/58 | €5,001 | €8,656 | +€3,655 | +73.1% |
| Amounts receivable within one year | 40/41 | €3,488 | €1,168 | -€2,320 | -66.5% |
| Trade receivables | 40 | €3,488 | - | -€3,488 | |
| Other amounts receivable | 41 | - | €1,168 | +€1,168 | |
| Cash at bank and in hand | 54/58 | €1,513 | €7,242 | +€5,729 | +379% |
| Deferred charges and accrued income | 490/1 | - | €246 | +€246 | |
| Total equity and liabilities | 10/49 | €11,867 | €14,444 | +€2,577 | +21.7% |
| Equity | 10/15 | €5,793 | €10,034 | +€4,241 | +73.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,793 | €8,034 | +€4,241 | +112% |
| Amounts payable | 17/49 | €6,074 | €4,410 | -€1,665 | -27.4% |
| Amounts payable within one year | 42/48 | €6,074 | €4,410 | -€1,665 | -27.4% |
| Trade debts | 44 | €1,308 | €410 | -€898 | -68.7% |
| Suppliers | 440/4 | €1,308 | €410 | -€898 | -68.7% |
| Advances received on contracts in progress | 46 | €1,770 | - | -€1,770 | |
| Taxes, remuneration and social security | 45 | €2,069 | €4,000 | +€1,931 | +93.4% |
| Taxes | 450/3 | €2,069 | €4,000 | +€1,931 | +93.4% |
| Other amounts payable | 47/48 | €928 | - | -€928 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,917 | €3,239 | +€1,321 | +68.9% |
| Other operating charges | 640/8 | €128 | €128 | = | 0.0% |
| Non-recurring operating charges | 66A | - | €75 | +€75 | |
| Gross operating margin | 9900 | €8,140 | €10,247 | +€2,107 | +25.9% |
| Operating profit (loss) | 9901 | €6,095 | €6,806 | +€711 | +11.7% |
| Financial charges | 65/66B | €302 | €565 | +€263 | +87.2% |
| Recurring financial charges | 65 | €302 | €565 | +€263 | +87.2% |
| Profit (loss) for the period before taxes | 9903 | €5,793 | €6,241 | +€448 | +7.7% |
| Income taxes | 67/77 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) for the period | 9904 | €3,793 | €4,241 | +€448 | +11.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,793 | €4,241 | +€448 | +11.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.