ALL-LEASE: what changed
ALL-LEASE
Largest movements
- Cash -€18,713
down €18,713 (-38.3%), from €48,914 to €30,202
mainly Receivables within one year (-€16,753) and Other debts (-€10,636)
- Receivables within one year +€16,753
up €16,753 (+411%), from €4,077 to €20,830
of which Trade receivables: +€8,944
- Stocks and contracts -€1,775
no longer reported in 2024 (was €1,775)
- Tangible fixed assets -€979
down €979 (-58.8%), from €1,665 to €686
of which Furniture and vehicles: -€613
- Deferred charges and accrued income +€844
up €844 (+38.4%), from €2,194 to €3,038
- Other debts -€10,636
no longer reported in 2024 (was €10,636)
- Trade debts +€4,800
up €4,800 (+45.7%), from €10,493 to €15,294
- Reserves +€3,618
up €3,618 (+24.2%), from €14,976 to €18,594
- Tax, wage and social debts -€1,706
down €1,706 (-6.3%), from €27,021 to €25,316
of which Remuneration and social security: -€2,622
- Gross operating margin -€12,219
down €12,219 (-42.6%), from €28,712 to €16,493
- Staff costs -€1,545
down €1,545 (-35.6%), from €4,335 to €2,790
- Other operating charges +€411
up €411 (+49.2%), from €835 to €1,246
- Taxes -€339
down €339 (-4.2%), from €8,118 to €7,779
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €58,626 | €54,755 | -€3,871 | -6.6% |
| Fixed assets | 21/28 | €1,665 | €686 | -€979 | -58.8% |
| Tangible fixed assets | 22/27 | €1,665 | €686 | -€979 | -58.8% |
| Plant, machinery and equipment | 23 | €1,052 | €686 | -€366 | -34.8% |
| Furniture and vehicles | 24 | €613 | - | -€613 | |
| Current assets | 29/58 | €56,961 | €54,069 | -€2,891 | -5.1% |
| Stocks and contracts in progress | 3 | €1,775 | - | -€1,775 | |
| Stocks | 30/36 | €1,775 | - | -€1,775 | |
| Amounts receivable within one year | 40/41 | €4,077 | €20,830 | +€16,753 | +411% |
| Trade receivables | 40 | €3,840 | €12,784 | +€8,944 | +233% |
| Other amounts receivable | 41 | €237 | €8,046 | +€7,809 | +3,295% |
| Cash at bank and in hand | 54/58 | €48,914 | €30,202 | -€18,713 | -38.3% |
| Deferred charges and accrued income | 490/1 | €2,194 | €3,038 | +€844 | +38.4% |
| Total equity and liabilities | 10/49 | €58,626 | €54,755 | -€3,871 | -6.6% |
| Equity | 10/15 | €10,074 | €13,692 | +€3,618 | +35.9% |
| Contributions | 10/11 | €4,700 | €4,700 | = | 0.0% |
| Contributions outside capital | 11 | €4,700 | - | -€4,700 | |
| Other | 1109/19 | €4,700 | - | -€4,700 | |
| Reserves | 13 | €14,976 | €18,594 | +€3,618 | +24.2% |
| Distributable reserves | 133 | €14,976 | €18,594 | +€3,618 | +24.2% |
| Profit (loss) carried forward | 14 | -€9,602 | -€9,602 | = | 0.0% |
| Amounts payable | 17/49 | €48,552 | €41,063 | -€7,489 | -15.4% |
| Amounts payable within one year | 42/48 | €48,151 | €40,609 | -€7,541 | -15.7% |
| Trade debts | 44 | €10,493 | €15,294 | +€4,800 | +45.7% |
| Suppliers | 440/4 | €10,493 | €15,294 | +€4,800 | +45.7% |
| Taxes, remuneration and social security | 45 | €27,021 | €25,316 | -€1,706 | -6.3% |
| Taxes | 450/3 | €20,834 | €21,751 | +€917 | +4.4% |
| Remuneration and social security | 454/9 | €6,187 | €3,565 | -€2,622 | -42.4% |
| Other amounts payable | 47/48 | €10,636 | - | -€10,636 | |
| Accrued charges and deferred income | 492/3 | €401 | €454 | +€53 | +13.1% |
| Remuneration, social security and pensions | 62 | €4,335 | €2,790 | -€1,545 | -35.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €860 | €979 | +€120 | +13.9% |
| Other operating charges | 640/8 | €835 | €1,246 | +€411 | +49.2% |
| Gross operating margin | 9900 | €28,712 | €16,493 | -€12,219 | -42.6% |
| Operating profit (loss) | 9901 | €22,683 | €11,478 | -€11,205 | -49.4% |
| Financial charges | 65/66B | €55 | €81 | +€26 | +46.7% |
| Recurring financial charges | 65 | €55 | €81 | +€26 | +46.7% |
| Profit (loss) for the period before taxes | 9903 | €22,628 | €11,397 | -€11,231 | -49.6% |
| Income taxes | 67/77 | €8,118 | €7,779 | -€339 | -4.2% |
| Profit (loss) for the period | 9904 | €14,510 | €3,618 | -€10,892 | -75.1% |
| Profit (loss) for the period to be appropriated | 9905 | €14,510 | €3,618 | -€10,892 | -75.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.