ALL-FIX: 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-FIX
Largest movements
- Cash -€17,356
down €17,356 (-69.7%), from €24,914 to €7,558
mainly Receivables within one year (-€14,668) and Tax, wage and social debts (-€13,399)
- Receivables within one year +€14,668
up €14,668 (+14.7%), from €99,802 to €114,470
of which Other amounts receivable: +€21,811
- Tangible fixed assets -€6,285
down €6,285 (-27.3%), from €23,005 to €16,720
of which Furniture and vehicles: -€5,790
- Tax, wage and social debts -€13,399
down €13,399 (-42.8%), from €31,303 to €17,904
- Debts after one year -€5,844
down €5,844 (-34.9%), from €16,727 to €10,883
- Reserves +€5,795
up €5,795 (+14.6%), from €39,693 to €45,488
- Trade debts +€3,721
up €3,721 (+7.9%), from €47,353 to €51,073
- Gross operating margin -€59,957
down €59,957 (-86.1%), from €69,660 to €9,703
- Taxes -€23,414
down €23,414, from €20,659 to -€2,755
- Depreciation -€1,146
down €1,146 (-15.4%), from €7,431 to €6,285
- Financial income +€901
up €901 (+45.8%), from €1,968 to €2,869
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 | €150,662 | €141,192 | -€9,469 | -6.3% |
| Fixed assets | 21/28 | €23,005 | €16,720 | -€6,285 | -27.3% |
| Tangible fixed assets | 22/27 | €23,005 | €16,720 | -€6,285 | -27.3% |
| Plant, machinery and equipment | 23 | €1,224 | €729 | -€495 | -40.5% |
| Furniture and vehicles | 24 | €21,781 | €15,991 | -€5,790 | -26.6% |
| Current assets | 29/58 | €127,657 | €124,473 | -€3,184 | -2.5% |
| Amounts receivable within one year | 40/41 | €99,802 | €114,470 | +€14,668 | +14.7% |
| Trade receivables | 40 | €51,991 | €44,848 | -€7,144 | -13.7% |
| Other amounts receivable | 41 | €47,811 | €69,622 | +€21,811 | +45.6% |
| Cash at bank and in hand | 54/58 | €24,914 | €7,558 | -€17,356 | -69.7% |
| Deferred charges and accrued income | 490/1 | €2,941 | €2,445 | -€496 | -16.9% |
| Total equity and liabilities | 10/49 | €150,662 | €141,192 | -€9,469 | -6.3% |
| Equity | 10/15 | €49,693 | €55,488 | +€5,795 | +11.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €39,693 | €45,488 | +€5,795 | +14.6% |
| Distributable reserves | 133 | €39,693 | €45,488 | +€5,795 | +14.6% |
| Amounts payable | 17/49 | €100,969 | €85,705 | -€15,264 | -15.1% |
| Amounts payable after more than one year | 17 | €16,727 | €10,883 | -€5,844 | -34.9% |
| Financial debts | 170/4 | €16,727 | €10,883 | -€5,844 | -34.9% |
| Amounts payable within one year | 42/48 | €84,242 | €74,821 | -€9,420 | -11.2% |
| Current portion of amounts payable after more than one year | 42 | €5,586 | €5,844 | +€258 | +4.6% |
| Trade debts | 44 | €47,353 | €51,073 | +€3,721 | +7.9% |
| Suppliers | 440/4 | €47,353 | €51,073 | +€3,721 | +7.9% |
| Taxes, remuneration and social security | 45 | €31,303 | €17,904 | -€13,399 | -42.8% |
| Taxes | 450/3 | €31,303 | €17,904 | -€13,399 | -42.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,431 | €6,285 | -€1,146 | -15.4% |
| Other operating charges | 640/8 | €2,052 | €1,466 | -€586 | -28.5% |
| Gross operating margin | 9900 | €69,660 | €9,703 | -€59,957 | -86.1% |
| Operating profit (loss) | 9901 | €60,177 | €1,951 | -€58,226 | -96.8% |
| Financial income | 75/76B | €1,968 | €2,869 | +€901 | +45.8% |
| Recurring financial income | 75 | €1,968 | €2,869 | +€901 | +45.8% |
| Financial charges | 65/66B | €1,793 | €1,781 | -€12 | -0.7% |
| Recurring financial charges | 65 | €1,793 | €1,781 | -€12 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | €60,352 | €3,040 | -€57,312 | -95.0% |
| Income taxes | 67/77 | €20,659 | -€2,755 | -€23,414 | |
| Profit (loss) for the period | 9904 | €39,693 | €5,795 | -€33,899 | -85.4% |
| Profit (loss) for the period to be appropriated | 9905 | €39,693 | €5,795 | -€33,899 | -85.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.