All-Import Tegels: what changed
What changed
All-Import Tegels
NACE 47.523, Retail trade
filed annual accounts (NBB)
Net result for the year
€180,549
2024 · €379,271-€198,722
Equity
€1.8m
2024 · €1.7m+€90,365
Cash
€273,945
2024 · €288,323-€14,378
Balance sheet total
€2.7m
2024 · €2.5m+€201,323
Largest movements
Assets
- Tangible fixed assets +€127,466
up €127,466 (+38.5%), from €331,261 to €458,727
of which Furniture and vehicles: +€111,222
- Receivables within one year +€101,441
up €101,441 (+9.2%), from €1.1m to €1.2m
of which Trade receivables: +€239,121
- Current investments -€90,000
down €90,000 (-37.5%), from €240,000 to €150,000
- Stocks and contracts +€58,175
up €58,175 (+12.2%), from €478,641 to €536,817
Equity and liabilities
- Reserves +€969,140
up €969,140 (+122%), from €796,393 to €1.8m
- Profit (loss) carried forward -€878,775
down €878,775 (-100%), from €878,775 to €0
- Tax, wage and social debts +€78,212
up €78,212 (+161%), from €48,678 to €126,890
of which Taxes: +€77,423
- Debts after one year +€51,833
up €51,833, from €0 to €51,833
- Trade debts -€38,412
down €38,412 (-6.5%), from €587,345 to €548,933
Income statement
- Gross operating margin -€224,891
down €224,891 (-24.9%), from €903,163 to €678,272
- Staff costs +€52,120
up €52,120 (+16.6%), from €313,397 to €365,517
- Taxes -€34,516
down €34,516 (-29.1%), from €118,727 to €84,212
- Financial income +€21,023
up €21,023 (+109%), from €19,361 to €40,383
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.
Result 2024
€379,271
Gross operating margin
-€224,891
Staff costs
-€52,120
Depreciation
+€5,061
Write-downs
+€730
Other operating charges
+€3,393
Other operating items
+€15,137
Financial income
+€21,023
Financial charges
-€1,570
Taxes
+€34,516
Result 2025
€180,549
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€156,005
Investment
-€125,169
Financing
-€45,214
Cash 2024
€288,323
From operations (derived)
+€156,005
Net result for the year
+€180,549
Depreciation
+€73,268
Stocks and contracts
-€58,175
Receivables within one year
-€101,441
Deferred charges and accrued income
-€4,183
Provisions
-€5,000
Trade debts
-€38,412
Tax, wage and social debts
+€78,212
Advances received
-€300
Other debts
+€31,488
Investment (derived)
-€125,169
Investment in fixed assets (net)
-€215,169
Current investments
+€90,000
Financing
-€45,214
Debts after one year
+€51,833
Current portion of long-term debt
-€6,863
Contributions, distributions and other
-€90,184
Cash 2025
€273,945
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,473,454 | €2,674,777 | +€201,323 | +8.1% |
| Fixed assets | 21/28 | €354,119 | €496,020 | +€141,901 | +40.1% |
| Intangible fixed assets | 21 | €22,858 | €37,293 | +€14,435 | +63.2% |
| Tangible fixed assets | 22/27 | €331,261 | €458,727 | +€127,466 | +38.5% |
| Land and buildings | 22 | €88,182 | €130,131 | +€41,949 | +47.6% |
| Plant, machinery and equipment | 23 | €234,651 | €208,945 | -€25,705 | -11.0% |
| Furniture and vehicles | 24 | €8,429 | €119,651 | +€111,222 | +1,320% |
| Current assets | 29/58 | €2,119,335 | €2,178,757 | +€59,422 | +2.8% |
| Stocks and contracts in progress | 3 | €478,641 | €536,817 | +€58,175 | +12.2% |
| Stocks | 30/36 | €478,641 | €536,817 | +€58,175 | +12.2% |
| Amounts receivable within one year | 40/41 | €1,105,486 | €1,206,928 | +€101,441 | +9.2% |
| Trade receivables | 40 | €392,577 | €631,698 | +€239,121 | +60.9% |
| Other amounts receivable | 41 | €712,909 | €575,229 | -€137,680 | -19.3% |
| Current investments | 50/53 | €240,000 | €150,000 | -€90,000 | -37.5% |
| Cash at bank and in hand | 54/58 | €288,323 | €273,945 | -€14,378 | -5.0% |
| Deferred charges and accrued income | 490/1 | €6,885 | €11,068 | +€4,183 | +60.8% |
| Total equity and liabilities | 10/49 | €2,473,454 | €2,674,777 | +€201,323 | +8.1% |
| Equity | 10/15 | €1,686,946 | €1,777,312 | +€90,365 | +5.4% |
| Contributions | 10/11 | €11,778 | €11,778 | = | 0.0% |
| Reserves | 13 | €796,393 | €1,765,534 | +€969,140 | +122% |
| Distributable reserves | 133 | €796,393 | €1,765,534 | +€969,140 | +122% |
| Profit (loss) carried forward | 14 | €878,775 | €0 | -€878,775 | -100% |
| Provisions and deferred taxes | 16 | €34,331 | €29,331 | -€5,000 | -14.6% |
| Provisions for liabilities and charges | 160/5 | €34,331 | €29,331 | -€5,000 | -14.6% |
| Environmental obligations | 163 | €0 | - | = | |
| Other liabilities and charges | 164/5 | €34,331 | €29,331 | -€5,000 | -14.6% |
| Amounts payable | 17/49 | €752,177 | €868,135 | +€115,958 | +15.4% |
| Amounts payable after more than one year | 17 | €0 | €51,833 | +€51,833 | |
| Financial debts | 170/4 | €0 | €51,833 | +€51,833 | |
| Amounts payable within one year | 42/48 | €752,177 | €816,301 | +€64,124 | +8.5% |
| Current portion of amounts payable after more than one year | 42 | €24,680 | €17,817 | -€6,863 | -27.8% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €587,345 | €548,933 | -€38,412 | -6.5% |
| Suppliers | 440/4 | €587,345 | €548,933 | -€38,412 | -6.5% |
| Advances received on contracts in progress | 46 | €300 | €0 | -€300 | -100% |
| Taxes, remuneration and social security | 45 | €48,678 | €126,890 | +€78,212 | +161% |
| Taxes | 450/3 | €28,079 | €105,502 | +€77,423 | +276% |
| Remuneration and social security | 454/9 | €20,599 | €21,387 | +€788 | +3.8% |
| Other amounts payable | 47/48 | €91,174 | €122,662 | +€31,488 | +34.5% |
| Remuneration, social security and pensions | 62 | €313,397 | €365,517 | +€52,120 | +16.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €78,329 | €73,268 | -€5,061 | -6.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €730 | €0 | -€730 | -100% |
| Other operating charges | 640/8 | €7,883 | €4,489 | -€3,393 | -43.0% |
| Non-recurring operating charges | 66A | €15,137 | €0 | -€15,137 | -100% |
| Gross operating margin | 9900 | €903,163 | €678,272 | -€224,891 | -24.9% |
| Operating profit (loss) | 9901 | €487,687 | €234,997 | -€252,690 | -51.8% |
| Financial income | 75/76B | €19,361 | €40,383 | +€21,023 | +109% |
| Recurring financial income | 75 | €19,361 | €40,383 | +€21,023 | +109% |
| Financial charges | 65/66B | €9,049 | €10,619 | +€1,570 | +17.4% |
| Recurring financial charges | 65 | €9,049 | €10,619 | +€1,570 | +17.4% |
| Profit (loss) for the period before taxes | 9903 | €497,998 | €264,761 | -€233,237 | -46.8% |
| Income taxes | 67/77 | €118,727 | €84,212 | -€34,516 | -29.1% |
| Profit (loss) for the period | 9904 | €379,271 | €180,549 | -€198,722 | -52.4% |
| Profit (loss) for the period to be appropriated | 9905 | €379,271 | €180,549 | -€198,722 | -52.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.