ALL K CONSTRUCT: 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 K CONSTRUCT
Largest movements
- Receivables within one year +€12,724
up €12,724 (+59.6%), from €21,340 to €34,064
of which Trade receivables: +€10,235
- Cash +€2,926
up €2,926 (+211.3%), from €1,385 to €4,310
mainly Trade debts (+€22,612) and Other debts (+€10,491)
- Tangible fixed assets -€2,479
down €2,479 (-40.5%), from €6,117 to €3,638
- Trade debts +€22,612
new in 2025: €22,612
- Tax, wage and social debts -€19,252
down €19,252 (-83.1%), from €23,161 to €3,910
- Other debts +€10,491
up €10,491 (+103.6%), from €10,124 to €20,616
- Profit (loss) carried forward -€607
down €607 (-6.6%), from -€9,185 to -€9,791
- Gross operating margin -€46,563
down €46,563 (-85.0%), from €54,764 to €8,202
- Staff costs -€43,745
down €43,745 (-98.1%), from €44,591 to €846
- Turnover -€32,996
down €32,996 (-16.6%), from €199,041 to €166,045
- Purchases and services +€3,423
up €3,423 (+2.2%), from €155,537 to €158,960
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 | €29,101 | €42,346 | +€13,245 | +45.5% |
| Fixed assets | 21/28 | €6,376 | €3,897 | -€2,479 | -38.9% |
| Tangible fixed assets | 22/27 | €6,117 | €3,638 | -€2,479 | -40.5% |
| Furniture and vehicles | 24 | €6,117 | €3,638 | -€2,479 | -40.5% |
| Financial fixed assets | 28 | €259 | €259 | = | 0.0% |
| Current assets | 29/58 | €22,725 | €38,449 | +€15,724 | +69.2% |
| Amounts receivable within one year | 40/41 | €21,340 | €34,064 | +€12,724 | +59.6% |
| Trade receivables | 40 | €14,092 | €24,327 | +€10,235 | +72.6% |
| Other amounts receivable | 41 | €7,248 | €9,737 | +€2,489 | +34.3% |
| Cash at bank and in hand | 54/58 | €1,385 | €4,310 | +€2,926 | +211.3% |
| Deferred charges and accrued income | 490/1 | €0 | €74 | +€74 | |
| Total equity and liabilities | 10/49 | €29,101 | €42,346 | +€13,245 | +45.5% |
| Equity | 10/15 | -€4,185 | -€4,791 | -€607 | -14.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,185 | -€9,791 | -€607 | -6.6% |
| Amounts payable | 17/49 | €33,286 | €47,137 | +€13,851 | +41.6% |
| Amounts payable within one year | 42/48 | €33,286 | €47,137 | +€13,851 | +41.6% |
| Trade debts | 44 | - | €22,612 | +€22,612 | |
| Suppliers | 440/4 | - | €22,612 | +€22,612 | |
| Taxes, remuneration and social security | 45 | €23,161 | €3,910 | -€19,252 | -83.1% |
| Remuneration and social security | 454/9 | €23,161 | €3,910 | -€19,252 | -83.1% |
| Other amounts payable | 47/48 | €10,124 | €20,616 | +€10,491 | +103.6% |
| Turnover | 70 | €199,041 | €166,045 | -€32,996 | -16.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €155,537 | €158,960 | +€3,423 | +2.2% |
| Remuneration, social security and pensions | 62 | €44,591 | €846 | -€43,745 | -98.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,321 | €2,479 | +€1,158 | +87.7% |
| Other operating charges | 640/8 | €1,177 | €1,435 | +€258 | +21.9% |
| Gross operating margin | 9900 | €54,764 | €8,202 | -€46,563 | -85.0% |
| Operating profit (loss) | 9901 | €7,675 | €3,441 | -€4,234 | -55.2% |
| Financial income | 75/76B | €1 | €10 | +€9 | +1328.6% |
| Recurring financial income | 75 | €1 | €10 | +€9 | +1328.6% |
| Financial charges | 65/66B | €5,261 | €3,399 | -€1,863 | -35.4% |
| Recurring financial charges | 65 | €5,261 | €3,399 | -€1,863 | -35.4% |
| Profit (loss) for the period before taxes | 9903 | €2,415 | €52 | -€2,363 | -97.8% |
| Income taxes | 67/77 | - | €659 | +€659 | |
| Profit (loss) for the period | 9904 | €2,415 | -€607 | -€3,022 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,415 | -€607 | -€3,022 |
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.