ALL-LIN FACILITIES: 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-LIN FACILITIES
Largest movements
- Receivables within one year -€1,926
down €1,926 (-44.3%), from €4,348 to €2,422
of which Trade receivables: -€1,897
- Cash +€1,268
up €1,268 (+4.0%), from €31,594 to €32,862
mainly Receivables within one year (+€1,926) and Net result for the year (+€1,169)
- Accrued charges and deferred income -€2,717
down €2,717 (-79.2%), from €3,431 to €714
- Profit (loss) carried forward +€1,169
up €1,169 (+7.8%), from -€14,890 to -€13,721
- Trade debts -€707
down €707 (-56.8%), from €1,245 to €538
- Other debts +€700
up €700 (+2.0%), from €35,000 to €35,700
- Gross operating margin -€6,871
down €6,871 (-84.0%), from €8,185 to €1,314
- Depreciation -€6,542
down €6,542 (-93.8%), from €6,973 to €431
- Financial income +€2,735
new in 2025: €2,735
- Financial charges -€1,662
down €1,662 (-47.9%), from €3,470 to €1,808
- Other operating charges -€115
down €115 (-15.2%), from €756 to €641
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 | €67,305 | €66,077 | -€1,228 | -1.8% |
| Fixed assets | 21/28 | €431 | - | -€431 | |
| Tangible fixed assets | 22/27 | €431 | - | -€431 | |
| Furniture and vehicles | 24 | €431 | - | -€431 | |
| Current assets | 29/58 | €66,874 | €66,077 | -€797 | -1.2% |
| Stocks and contracts in progress | 3 | €30,714 | €30,714 | = | 0.0% |
| Stocks | 30/36 | €30,714 | €30,714 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,348 | €2,422 | -€1,926 | -44.3% |
| Trade receivables | 40 | €3,825 | €1,928 | -€1,897 | -49.6% |
| Other amounts receivable | 41 | €523 | €494 | -€29 | -5.6% |
| Cash at bank and in hand | 54/58 | €31,594 | €32,862 | +€1,268 | +4.0% |
| Deferred charges and accrued income | 490/1 | €218 | €79 | -€139 | -63.8% |
| Total equity and liabilities | 10/49 | €67,305 | €66,077 | -€1,228 | -1.8% |
| Equity | 10/15 | €3,710 | €4,879 | +€1,169 | +31.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,890 | -€13,721 | +€1,169 | +7.8% |
| Amounts payable | 17/49 | €63,595 | €61,198 | -€2,396 | -3.8% |
| Amounts payable after more than one year | 17 | €23,600 | €23,600 | = | 0.0% |
| Financial debts | 170/4 | €23,600 | €23,600 | = | 0.0% |
| Amounts payable within one year | 42/48 | €36,564 | €36,884 | +€321 | +0.9% |
| Trade debts | 44 | €1,245 | €538 | -€707 | -56.8% |
| Suppliers | 440/4 | €1,245 | €538 | -€707 | -56.8% |
| Taxes, remuneration and social security | 45 | €319 | €647 | +€328 | +103% |
| Taxes | 450/3 | €319 | €647 | +€328 | +103% |
| Other amounts payable | 47/48 | €35,000 | €35,700 | +€700 | +2.0% |
| Accrued charges and deferred income | 492/3 | €3,431 | €714 | -€2,717 | -79.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,973 | €431 | -€6,542 | -93.8% |
| Other operating charges | 640/8 | €756 | €641 | -€115 | -15.2% |
| Gross operating margin | 9900 | €8,185 | €1,314 | -€6,871 | -84.0% |
| Operating profit (loss) | 9901 | €456 | €241 | -€215 | -47.1% |
| Financial income | 75/76B | - | €2,735 | +€2,735 | |
| Recurring financial income | 75 | - | €2,735 | +€2,735 | |
| Financial charges | 65/66B | €3,470 | €1,808 | -€1,662 | -47.9% |
| Recurring financial charges | 65 | €3,470 | €1,808 | -€1,662 | -47.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,014 | €1,169 | +€4,183 | |
| Profit (loss) for the period | 9904 | -€3,014 | €1,169 | +€4,183 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,014 | €1,169 | +€4,183 |
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 16 October 2026 via checked.be.