ALL-INN SERVICES: what changed
ALL-INN SERVICES
Largest movements
- Financial fixed assets +€82,000
new in 2025: €82,000
- Cash -€32,879
down €32,879 (-32.8%), from €100,136 to €67,257
mainly Investment in fixed assets (net) (-€119,185) and Contributions, distributions and other (-€14,473)
- Tangible fixed assets -€17,687
down €17,687 (-8.2%), from €216,493 to €198,806
of which Land and buildings: -€41,068
- Receivables within one year +€11,133
up €11,133 (+10.2%), from €108,870 to €120,002
of which Trade receivables: +€8,133
- Deferred charges and accrued income +€7,058
up €7,058 (+177%), from €3,978 to €11,036
- Reserves +€29,183
up €29,183 (+16.1%), from €181,737 to €210,920
- Debts after one year +€16,226
up €16,226 (+50.2%), from €32,305 to €48,531
- Current portion of long-term debt +€5,941
up €5,941 (+79.2%), from €7,506 to €13,447
- Trade debts -€5,697
down €5,697 (-32.3%), from €17,623 to €11,926
- Tax, wage and social debts +€5,363
up €5,363 (+15.3%), from €35,106 to €40,469
of which Taxes: +€4,929
No income-statement line moved by more than 1% of the activity.
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 | €433,784 | €482,381 | +€48,598 | +11.2% |
| Fixed assets | 21/28 | €216,493 | €280,806 | +€64,313 | +29.7% |
| Tangible fixed assets | 22/27 | €216,493 | €198,806 | -€17,687 | -8.2% |
| Land and buildings | 22 | €184,152 | €143,083 | -€41,068 | -22.3% |
| Plant, machinery and equipment | 23 | €8,369 | €4,701 | -€3,668 | -43.8% |
| Furniture and vehicles | 24 | €23,972 | €51,022 | +€27,050 | +113% |
| Financial fixed assets | 28 | - | €82,000 | +€82,000 | |
| Current assets | 29/58 | €217,290 | €201,575 | -€15,715 | -7.2% |
| Stocks and contracts in progress | 3 | €4,307 | €3,280 | -€1,027 | -23.8% |
| Stocks | 30/36 | €4,307 | €3,280 | -€1,027 | -23.8% |
| Amounts receivable within one year | 40/41 | €108,870 | €120,002 | +€11,133 | +10.2% |
| Trade receivables | 40 | €108,870 | €117,002 | +€8,133 | +7.5% |
| Other amounts receivable | 41 | - | €3,000 | +€3,000 | |
| Cash at bank and in hand | 54/58 | €100,136 | €67,257 | -€32,879 | -32.8% |
| Deferred charges and accrued income | 490/1 | €3,978 | €11,036 | +€7,058 | +177% |
| Total equity and liabilities | 10/49 | €433,784 | €482,381 | +€48,598 | +11.2% |
| Equity | 10/15 | €299,577 | €328,760 | +€29,183 | +9.7% |
| Contributions | 10/11 | €117,840 | €117,840 | = | 0.0% |
| Reserves | 13 | €181,737 | €210,920 | +€29,183 | +16.1% |
| Distributable reserves | 133 | €181,737 | €210,920 | +€29,183 | +16.1% |
| Amounts payable | 17/49 | €134,207 | €153,621 | +€19,414 | +14.5% |
| Amounts payable after more than one year | 17 | €32,305 | €48,531 | +€16,226 | +50.2% |
| Financial debts | 170/4 | €32,305 | €48,531 | +€16,226 | +50.2% |
| Amounts payable within one year | 42/48 | €101,594 | €104,272 | +€2,678 | +2.6% |
| Current portion of amounts payable after more than one year | 42 | €7,506 | €13,447 | +€5,941 | +79.2% |
| Trade debts | 44 | €17,623 | €11,926 | -€5,697 | -32.3% |
| Suppliers | 440/4 | €17,623 | €11,926 | -€5,697 | -32.3% |
| Taxes, remuneration and social security | 45 | €35,106 | €40,469 | +€5,363 | +15.3% |
| Taxes | 450/3 | €20,523 | €25,452 | +€4,929 | +24.0% |
| Remuneration and social security | 454/9 | €14,584 | €15,017 | +€434 | +3.0% |
| Other amounts payable | 47/48 | €41,358 | €38,430 | -€2,929 | -7.1% |
| Accrued charges and deferred income | 492/3 | €308 | €818 | +€510 | +166% |
| Remuneration, social security and pensions | 62 | €126,903 | €128,611 | +€1,708 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,921 | €54,872 | +€1,951 | +3.7% |
| Other operating charges | 640/8 | €13,216 | €13,543 | +€327 | +2.5% |
| Gross operating margin | 9900 | €265,283 | €263,976 | -€1,306 | -0.5% |
| Operating profit (loss) | 9901 | €72,242 | €66,949 | -€5,293 | -7.3% |
| Financial income | 75/76B | €6 | €16 | +€10 | +172% |
| Recurring financial income | 75 | €6 | €16 | +€10 | +172% |
| Financial charges | 65/66B | €1,133 | €2,250 | +€1,116 | +98.5% |
| Recurring financial charges | 65 | €1,133 | €2,250 | +€1,116 | +98.5% |
| Profit (loss) for the period before taxes | 9903 | €71,115 | €64,716 | -€6,399 | -9.0% |
| Income taxes | 67/77 | €22,681 | €21,060 | -€1,621 | -7.1% |
| Profit (loss) for the period | 9904 | €48,434 | €43,656 | -€4,778 | -9.9% |
| Profit (loss) for the period to be appropriated | 9905 | €48,434 | €43,656 | -€4,778 | -9.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.