ALL-MATICS: 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-MATICS
Largest movements
- Tangible fixed assets -€35,548
down €35,548 (-3.8%), from €931,388 to €895,840
of which Land and buildings: -€31,944
- Receivables within one year -€25,372
down €25,372 (-25.1%), from €101,157 to €75,785
of which Other amounts receivable: -€36,920
- Debts after one year -€53,652
down €53,652 (-6.8%), from €784,171 to €730,519
- Trade debts -€51,285
down €51,285 (-48.2%), from €106,387 to €55,102
- Current portion of long-term debt +€49,307
up €49,307 (+88.6%), from €55,620 to €104,926
- Gross operating margin +€12,899
up €12,899 (+10.0%), from €128,372 to €141,271
- Taxes +€6,881
up €6,881, from -€6,753 to €128
- Staff costs -€3,440
down €3,440 (-5.2%), from €65,606 to €62,166
- Financial charges +€1,451
up €1,451 (+5.1%), from €28,682 to €30,133
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 | €1,352,122 | €1,295,637 | -€56,485 | -4.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €935,482 | €899,934 | -€35,548 | -3.8% |
| Tangible fixed assets | 22/27 | €931,388 | €895,840 | -€35,548 | -3.8% |
| Land and buildings | 22 | €923,682 | €891,738 | -€31,944 | -3.5% |
| Plant, machinery and equipment | 23 | €7,706 | €4,103 | -€3,603 | -46.8% |
| Financial fixed assets | 28 | €4,094 | €4,094 | = | 0.0% |
| Current assets | 29/58 | €416,640 | €395,702 | -€20,937 | -5.0% |
| Stocks and contracts in progress | 3 | €315,483 | €319,917 | +€4,434 | +1.4% |
| Stocks | 30/36 | €315,483 | €319,917 | +€4,434 | +1.4% |
| Amounts receivable within one year | 40/41 | €101,157 | €75,785 | -€25,372 | -25.1% |
| Trade receivables | 40 | €48,022 | €59,569 | +€11,548 | +24.0% |
| Other amounts receivable | 41 | €53,135 | €16,216 | -€36,920 | -69.5% |
| Cash at bank and in hand | 54/58 | €0 | €0 | = | |
| Total equity and liabilities | 10/49 | €1,352,122 | €1,295,637 | -€56,485 | -4.2% |
| Equity | 10/15 | €263,335 | €264,638 | +€1,303 | +0.5% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €54,034 | €54,034 | = | 0.0% |
| Distributable reserves | 133 | €54,034 | €54,034 | = | 0.0% |
| Profit (loss) carried forward | 14 | €190,301 | €191,604 | +€1,303 | +0.7% |
| Amounts payable | 17/49 | €1,088,787 | €1,030,999 | -€57,788 | -5.3% |
| Amounts payable after more than one year | 17 | €784,171 | €730,519 | -€53,652 | -6.8% |
| Financial debts | 170/4 | €784,171 | €730,519 | -€53,652 | -6.8% |
| Amounts payable within one year | 42/48 | €302,555 | €297,800 | -€4,755 | -1.6% |
| Current portion of amounts payable after more than one year | 42 | €55,620 | €104,926 | +€49,307 | +88.6% |
| Financial debts | 43 | €125,775 | €126,962 | +€1,187 | +0.9% |
| Credit institutions | 430/8 | €125,775 | €126,962 | +€1,187 | +0.9% |
| Trade debts | 44 | €106,387 | €55,102 | -€51,285 | -48.2% |
| Suppliers | 440/4 | €106,387 | €55,102 | -€51,285 | -48.2% |
| Taxes, remuneration and social security | 45 | €14,774 | €10,810 | -€3,964 | -26.8% |
| Taxes | 450/3 | - | €154 | +€154 | |
| Remuneration and social security | 454/9 | €14,774 | €10,656 | -€4,118 | -27.9% |
| Accrued charges and deferred income | 492/3 | €2,061 | €2,680 | +€619 | +30.0% |
| Remuneration, social security and pensions | 62 | €65,606 | €62,166 | -€3,440 | -5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,811 | €37,851 | -€960 | -2.5% |
| Other operating charges | 640/8 | €10,038 | €9,690 | -€348 | -3.5% |
| Gross operating margin | 9900 | €128,372 | €141,271 | +€12,899 | +10.0% |
| Operating profit (loss) | 9901 | €13,917 | €31,564 | +€17,647 | +126.8% |
| Financial charges | 65/66B | €28,682 | €30,133 | +€1,451 | +5.1% |
| Recurring financial charges | 65 | €28,682 | €30,133 | +€1,451 | +5.1% |
| Profit (loss) for the period before taxes | 9903 | -€14,765 | €1,431 | +€16,196 | |
| Income taxes | 67/77 | -€6,753 | €128 | +€6,881 | |
| Profit (loss) for the period | 9904 | -€8,011 | €1,303 | +€9,314 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,011 | €1,303 | +€9,314 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.