ALL IN ONE 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 IN ONE SERVICES
Largest movements
- Cash -€60,202
down €60,202 (-97.7%), from €61,594 to €1,392
mainly Current investments (-€39,338) and Investment in fixed assets (net) (-€28,707)
- Current investments +€39,338
up €39,338 (+27.4%), from €143,347 to €182,685
- Tangible fixed assets +€17,505
up €17,505 (+52.7%), from €33,228 to €50,733
of which Furniture and vehicles: +€19,605
- Receivables within one year +€3,971
up €3,971 (+61.1%), from €6,496 to €10,467
of which Trade receivables: +€2,372
- Deferred charges and accrued income -€3,338
down €3,338 (-74.2%), from €4,500 to €1,162
- Profit (loss) carried forward -€22,926
down €22,926, from €97 to -€22,829
- Other debts +€17,019
up €17,019 (+14.3%), from €119,237 to €136,256
- Tax, wage and social debts +€3,788
up €3,788 (+112%), from €3,372 to €7,160
- Gross operating margin -€44,298
down €44,298, from €32,498 to -€11,800
- Taxes -€6,600
down €6,600 (-97.7%), from €6,755 to €155
- Financial charges +€3,505
up €3,505 (+50.8%), from €6,900 to €10,405
- Financial income +€3,211
up €3,211 (+38.0%), from €8,459 to €11,670
- Depreciation -€2,618
down €2,618 (-18.9%), from €13,820 to €11,202
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.
Derived cash bridge
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 | €249,165 | €246,439 | -€2,726 | -1.1% |
| Fixed assets | 21/28 | €33,228 | €50,733 | +€17,505 | +52.7% |
| Tangible fixed assets | 22/27 | €33,228 | €50,733 | +€17,505 | +52.7% |
| Land and buildings | 22 | €15,637 | €14,249 | -€1,388 | -8.9% |
| Plant, machinery and equipment | 23 | €4,374 | €4,222 | -€152 | -3.5% |
| Furniture and vehicles | 24 | €10,383 | €29,988 | +€19,605 | +189% |
| Other tangible fixed assets | 26 | €2,834 | €2,274 | -€560 | -19.8% |
| Current assets | 29/58 | €215,937 | €195,706 | -€20,231 | -9.4% |
| Amounts receivable within one year | 40/41 | €6,496 | €10,467 | +€3,971 | +61.1% |
| Trade receivables | 40 | €5,714 | €8,086 | +€2,372 | +41.5% |
| Other amounts receivable | 41 | €782 | €2,381 | +€1,599 | +204% |
| Current investments | 50/53 | €143,347 | €182,685 | +€39,338 | +27.4% |
| Cash at bank and in hand | 54/58 | €61,594 | €1,392 | -€60,202 | -97.7% |
| Deferred charges and accrued income | 490/1 | €4,500 | €1,162 | -€3,338 | -74.2% |
| Total equity and liabilities | 10/49 | €249,165 | €246,439 | -€2,726 | -1.1% |
| Equity | 10/15 | €125,810 | €102,884 | -€22,926 | -18.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €107,113 | €107,113 | = | 0.0% |
| Distributable reserves | 133 | €107,113 | €107,113 | = | 0.0% |
| Profit (loss) carried forward | 14 | €97 | -€22,829 | -€22,926 | |
| Amounts payable | 17/49 | €123,355 | €143,555 | +€20,200 | +16.4% |
| Amounts payable within one year | 42/48 | €123,355 | €143,555 | +€20,200 | +16.4% |
| Trade debts | 44 | €746 | €139 | -€607 | -81.4% |
| Suppliers | 440/4 | €746 | €139 | -€607 | -81.4% |
| Taxes, remuneration and social security | 45 | €3,372 | €7,160 | +€3,788 | +112% |
| Taxes | 450/3 | €3,372 | €7,160 | +€3,788 | +112% |
| Other amounts payable | 47/48 | €119,237 | €136,256 | +€17,019 | +14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,820 | €11,202 | -€2,618 | -18.9% |
| Other operating charges | 640/8 | €1,531 | €1,034 | -€497 | -32.5% |
| Gross operating margin | 9900 | €32,498 | -€11,800 | -€44,298 | |
| Operating profit (loss) | 9901 | €17,147 | -€24,036 | -€41,183 | |
| Financial income | 75/76B | €8,459 | €11,670 | +€3,211 | +38.0% |
| Recurring financial income | 75 | €8,459 | €11,670 | +€3,211 | +38.0% |
| Financial charges | 65/66B | €6,900 | €10,405 | +€3,505 | +50.8% |
| Recurring financial charges | 65 | €6,900 | €10,405 | +€3,505 | +50.8% |
| Profit (loss) for the period before taxes | 9903 | €18,706 | -€22,771 | -€41,477 | |
| Income taxes | 67/77 | €6,755 | €155 | -€6,600 | -97.7% |
| Profit (loss) for the period | 9904 | €11,951 | -€22,926 | -€34,877 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,951 | -€22,926 | -€34,877 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.