All-Isol: 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-Isol
Largest movements
- Cash +€41,348
up €41,348 (+97.8%), from €42,265 to €83,612
mainly Trade debts (+€25,311) and Receivables within one year (+€22,563)
- Receivables within one year -€22,563
down €22,563 (-6.4%), from €353,251 to €330,689
of which Trade receivables: -€26,096
- Tangible fixed assets -€8,964
down €8,964 (-6.8%), from €130,967 to €122,003
of which Land and buildings: -€8,107
- Trade debts +€25,311
up €25,311 (+42.8%), from €59,177 to €84,488
- Gross operating margin -€27,102
down €27,102 (-27.5%), from €98,670 to €71,568
- Financial charges -€8,136
down €8,136 (-47.3%), from €17,207 to €9,072
- Taxes -€5,832
down €5,832 (-76.9%), from €7,581 to €1,748
- Staff costs +€4,352
up €4,352 (+7.2%), from €60,033 to €64,385
- Financial income -€2,789
down €2,789 (-16.8%), from €16,559 to €13,771
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 | €542,533 | €559,631 | +€17,098 | +3.2% |
| Fixed assets | 21/28 | €131,161 | €122,176 | -€8,984 | -6.8% |
| Tangible fixed assets | 22/27 | €130,967 | €122,003 | -€8,964 | -6.8% |
| Land and buildings | 22 | €128,179 | €120,072 | -€8,107 | -6.3% |
| Plant, machinery and equipment | 23 | €2,788 | €1,931 | -€857 | -30.7% |
| Financial fixed assets | 28 | €194 | €174 | -€20 | -10.3% |
| Current assets | 29/58 | €411,372 | €437,455 | +€26,082 | +6.3% |
| Stocks and contracts in progress | 3 | €8,000 | €11,000 | +€3,000 | +37.5% |
| Stocks | 30/36 | €8,000 | €11,000 | +€3,000 | +37.5% |
| Amounts receivable within one year | 40/41 | €353,251 | €330,689 | -€22,563 | -6.4% |
| Trade receivables | 40 | €67,962 | €41,866 | -€26,096 | -38.4% |
| Other amounts receivable | 41 | €285,289 | €288,823 | +€3,534 | +1.2% |
| Cash at bank and in hand | 54/58 | €42,265 | €83,612 | +€41,348 | +97.8% |
| Deferred charges and accrued income | 490/1 | €7,856 | €12,154 | +€4,297 | +54.7% |
| Total equity and liabilities | 10/49 | €542,533 | €559,631 | +€17,098 | +3.2% |
| Equity | 10/15 | €477,171 | €472,441 | -€4,730 | -1.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €340,002 | €340,002 | = | 0.0% |
| Tax-exempt reserves | 132 | €38,002 | €38,002 | = | 0.0% |
| Distributable reserves | 133 | €302,000 | €302,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €117,169 | €112,439 | -€4,730 | -4.0% |
| Amounts payable | 17/49 | €65,362 | €87,190 | +€21,828 | +33.4% |
| Amounts payable within one year | 42/48 | €60,464 | €87,188 | +€26,723 | +44.2% |
| Trade debts | 44 | €59,177 | €84,488 | +€25,311 | +42.8% |
| Suppliers | 440/4 | €59,177 | €84,488 | +€25,311 | +42.8% |
| Taxes, remuneration and social security | 45 | €1,287 | €2,700 | +€1,413 | +109.7% |
| Taxes | 450/3 | €1,287 | €1,203 | -€84 | -6.5% |
| Remuneration and social security | 454/9 | €0 | €1,497 | +€1,497 | |
| Accrued charges and deferred income | 492/3 | €4,898 | €3 | -€4,895 | -99.9% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €60,033 | €64,385 | +€4,352 | +7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,032 | €8,964 | -€68 | -0.8% |
| Other operating charges | 640/8 | €4,152 | €5,899 | +€1,747 | +42.1% |
| Gross operating margin | 9900 | €98,670 | €71,568 | -€27,102 | -27.5% |
| Operating profit (loss) | 9901 | €25,453 | -€7,681 | -€33,134 | |
| Financial income | 75/76B | €16,559 | €13,771 | -€2,789 | -16.8% |
| Recurring financial income | 75 | €16,559 | €13,771 | -€2,789 | -16.8% |
| Financial charges | 65/66B | €17,207 | €9,072 | -€8,136 | -47.3% |
| Recurring financial charges | 65 | €17,207 | €9,072 | -€8,136 | -47.3% |
| Profit (loss) for the period before taxes | 9903 | €24,805 | -€2,982 | -€27,787 | |
| Income taxes | 67/77 | €7,581 | €1,748 | -€5,832 | -76.9% |
| Profit (loss) for the period | 9904 | €17,224 | -€4,730 | -€21,955 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,224 | -€4,730 | -€21,955 |
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 12 October 2026 via checked.be.