All Round Projects: 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 Round Projects
Largest movements
- Stocks and contracts +€33,788
up €33,788 (+964.0%), from €3,505 to €37,293
- Cash +€9,956
up €9,956 (+175.7%), from €5,667 to €15,623
mainly Other debts (+€56,202) and Depreciation (+€927)
- Receivables within one year +€4,304
up €4,304 (+72.3%), from €5,956 to €10,260
of which Other amounts receivable: +€2,201
- Other debts +€56,202
up €56,202 (+5719.5%), from €983 to €57,185
- Reserves -€6,271
down €6,271 (-51.7%), from €12,125 to €5,854
- Trade debts -€1,240
down €1,240 (-21.0%), from €5,915 to €4,675
- Gross operating margin -€4,199
down €4,199, from €530 to -€3,669
- Depreciation +€232
up €232 (+33.5%), from €695 to €927
- Financial charges -€222
down €222 (-16.4%), from €1,356 to €1,134
- Other operating charges +€154
up €154 (+56.8%), from €271 to €425
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 | €19,945 | €68,387 | +€48,441 | +242.9% |
| Fixed assets | 21/28 | €4,817 | €5,211 | +€394 | +8.2% |
| Tangible fixed assets | 22/27 | €4,817 | €5,211 | +€394 | +8.2% |
| Land and buildings | 22 | €4,389 | €3,875 | -€514 | -11.7% |
| Plant, machinery and equipment | 23 | €428 | €247 | -€181 | -42.3% |
| Furniture and vehicles | 24 | - | €1,089 | +€1,089 | |
| Current assets | 29/58 | €15,129 | €63,175 | +€48,047 | +317.6% |
| Stocks and contracts in progress | 3 | €3,505 | €37,293 | +€33,788 | +964.0% |
| Stocks | 30/36 | €3,505 | €37,293 | +€33,788 | +964.0% |
| Amounts receivable within one year | 40/41 | €5,956 | €10,260 | +€4,304 | +72.3% |
| Trade receivables | 40 | €5,737 | €7,840 | +€2,103 | +36.7% |
| Other amounts receivable | 41 | €220 | €2,421 | +€2,201 | +1002.7% |
| Cash at bank and in hand | 54/58 | €5,667 | €15,623 | +€9,956 | +175.7% |
| Total equity and liabilities | 10/49 | €19,945 | €68,387 | +€48,441 | +242.9% |
| Equity | 10/15 | €12,625 | €6,354 | -€6,271 | -49.7% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €12,125 | €5,854 | -€6,271 | -51.7% |
| Distributable reserves | 133 | €12,125 | €5,854 | -€6,271 | -51.7% |
| Amounts payable | 17/49 | €7,321 | €62,033 | +€54,712 | +747.4% |
| Amounts payable within one year | 42/48 | €7,321 | €62,033 | +€54,712 | +747.4% |
| Trade debts | 44 | €5,915 | €4,675 | -€1,240 | -21.0% |
| Suppliers | 440/4 | €5,915 | €4,675 | -€1,240 | -21.0% |
| Taxes, remuneration and social security | 45 | €423 | €173 | -€250 | -59.1% |
| Taxes | 450/3 | €423 | €173 | -€250 | -59.1% |
| Other amounts payable | 47/48 | €983 | €57,185 | +€56,202 | +5719.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €695 | €927 | +€232 | +33.5% |
| Other operating charges | 640/8 | €271 | €425 | +€154 | +56.8% |
| Gross operating margin | 9900 | €530 | -€3,669 | -€4,199 | |
| Operating profit (loss) | 9901 | -€436 | -€5,021 | -€4,585 | -1052.2% |
| Financial income | 75/76B | €24 | €52 | +€28 | +119.2% |
| Recurring financial income | 75 | €24 | €52 | +€28 | +119.2% |
| Financial charges | 65/66B | €1,356 | €1,134 | -€222 | -16.4% |
| Recurring financial charges | 65 | €1,356 | €1,134 | -€222 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,768 | -€6,102 | -€4,335 | -245.2% |
| Income taxes | 67/77 | €173 | €168 | -€5 | -2.6% |
| Profit (loss) for the period | 9904 | -€1,941 | -€6,271 | -€4,330 | -223.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,941 | -€6,271 | -€4,330 | -223.1% |
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 12 October 2026 via checked.be.