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ALL-PROTEC: 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.

What changed

ALL-PROTEC

BE 0454.550.908
NACE 46.649, Wholesale of other machinery and equipment
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€400,012
2024 · €435,017-€35,005
Equity
€163,289
2024 · €163,276+€12
Cash
€392,553
2024 · €462,692-€70,139
Balance sheet total
€750,446
2024 · €950,876-€200,430

Largest movements

2024 to 2025
Assets
  • Current investments -€100,000

    no longer reported in 2025 (was €100,000)

  • Cash -€70,139

    down €70,139 (-15.2%), from €462,692 to €392,553

    mainly Contributions, distributions and other (-€400,000) and Other debts (-€150,000)

  • Stocks and contracts -€27,890

    down €27,890 (-23.0%), from €121,158 to €93,268

Equity and liabilities
  • Other debts -€150,000

    down €150,000 (-27.3%), from €550,000 to €400,000

  • Trade debts -€59,413

    down €59,413 (-37.0%), from €160,636 to €101,223

  • Tax, wage and social debts +€23,392

    up €23,392 (+38.5%), from €60,814 to €84,205

    of which Taxes: +€13,329

  • Provisions -€15,934

    no longer reported in 2025 (was €15,934)

Income statement
  • Gross operating margin -€69,247

    down €69,247 (-7.3%), from €954,379 to €885,132

  • Provisions -€31,868

    down €31,868, from €15,934 to -€15,934

  • Staff costs +€26,066

    up €26,066 (+7.9%), from €330,201 to €356,267

  • Taxes -€22,232

    down €22,232 (-14.5%), from €153,687 to €131,455

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €435,017
Gross operating margin -€69,247
Staff costs -€26,066
Depreciation +€1,980
Write-downs +€7,808
Provisions +€31,868
Other operating charges +€72
Financial income -€3,544
Financial charges -€108
Taxes +€22,232
Result 2025 €400,012
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations +€246,790
Investment +€83,071
Financing -€400,000
Cash 2024 €462,692
Net result for the year +€400,012
Depreciation +€24,902
Stocks and contracts +€27,890
Receivables within one year -€5,287
Deferred charges and accrued income -€285
Provisions -€15,934
Trade debts -€59,413
Tax, wage and social debts +€23,392
Other debts -€150,000
Accrued charges and deferred income +€1,512
Investment in fixed assets (net) -€16,929
Current investments +€100,000
Contributions, distributions and other -€400,000
Cash 2025 €392,553
brings cash intakes cash out
Every line side by side 55 lines
Line Code 2024 2025 Change %
Total assets 20/58 €950,876 €750,446 -€200,430 -21.1%
Fixed assets 21/28 €81,181 €73,208 -€7,972 -9.8%
Intangible fixed assets 21 €158 €0 -€158 -100%
Tangible fixed assets 22/27 €80,903 €73,088 -€7,814 -9.7%
Land and buildings 22 €0 €0 =
Plant, machinery and equipment 23 €0 €0 =
Furniture and vehicles 24 €80,903 €73,088 -€7,814 -9.7%
Financial fixed assets 28 €120 €120 = 0.0%
Current assets 29/58 €869,695 €677,238 -€192,457 -22.1%
Stocks and contracts in progress 3 €121,158 €93,268 -€27,890 -23.0%
Stocks 30/36 €121,158 €93,268 -€27,890 -23.0%
Amounts receivable within one year 40/41 €181,124 €186,411 +€5,287 +2.9%
Trade receivables 40 €167,128 €182,340 +€15,213 +9.1%
Other amounts receivable 41 €13,996 €4,070 -€9,926 -70.9%
Current investments 50/53 €100,000 - -€100,000
Cash at bank and in hand 54/58 €462,692 €392,553 -€70,139 -15.2%
Deferred charges and accrued income 490/1 €4,722 €5,007 +€285 +6.0%
Total equity and liabilities 10/49 €950,876 €750,446 -€200,430 -21.1%
Equity 10/15 €163,276 €163,289 +€12 0.0%
Contributions 10/11 €62,000 €62,000 = 0.0%
Capital 10 €62,000 €62,000 = 0.0%
Issued capital 100 €62,000 €62,000 = 0.0%
Reserves 13 €97,249 €97,249 = 0.0%
Non-distributable reserves 130/1 €6,200 €6,200 = 0.0%
Legal reserve 130 €6,200 €6,200 = 0.0%
Distributable reserves 133 €91,049 €91,049 = 0.0%
Profit (loss) carried forward 14 €4,027 €4,039 +€12 +0.3%
Provisions and deferred taxes 16 €15,934 - -€15,934
Provisions for liabilities and charges 160/5 €15,934 - -€15,934
Other liabilities and charges 164/5 €15,934 - -€15,934
Amounts payable 17/49 €771,666 €587,157 -€184,509 -23.9%
Amounts payable within one year 42/48 €771,449 €585,428 -€186,021 -24.1%
Trade debts 44 €160,636 €101,223 -€59,413 -37.0%
Suppliers 440/4 €160,636 €101,223 -€59,413 -37.0%
Taxes, remuneration and social security 45 €60,814 €84,205 +€23,392 +38.5%
Taxes 450/3 €10,806 €24,135 +€13,329 +123%
Remuneration and social security 454/9 €50,008 €60,070 +€10,063 +20.1%
Other amounts payable 47/48 €550,000 €400,000 -€150,000 -27.3%
Accrued charges and deferred income 492/3 €217 €1,729 +€1,512 +698%
Non-recurring operating income 76A - €778 +€778
Remuneration, social security and pensions 62 €330,201 €356,267 +€26,066 +7.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €26,882 €24,902 -€1,980 -7.4%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) 631/4 €3,412 -€4,395 -€7,808
Provisions for liabilities and charges: additions (uses and reversals) 635/8 €15,934 -€15,934 -€31,868
Other operating charges 640/8 €1,219 €1,147 -€72 -5.9%
Gross operating margin 9900 €954,379 €885,132 -€69,247 -7.3%
Operating profit (loss) 9901 €576,731 €523,146 -€53,585 -9.3%
Financial income 75/76B €13,725 €10,181 -€3,544 -25.8%
Recurring financial income 75 €13,725 €10,181 -€3,544 -25.8%
Financial charges 65/66B €1,752 €1,860 +€108 +6.2%
Recurring financial charges 65 €1,752 €1,860 +€108 +6.2%
Profit (loss) for the period before taxes 9903 €588,704 €531,467 -€57,237 -9.7%
Income taxes 67/77 €153,687 €131,455 -€22,232 -14.5%
Profit (loss) for the period 9904 €435,017 €400,012 -€35,005 -8.0%
Profit (loss) for the period to be appropriated 9905 €435,017 €400,012 -€35,005 -8.0%

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 22 October 2026 via checked.be.