ALL SCAFF: what changed
What changed
ALL SCAFF
NACE 43.990, Other specialised construction activities
filed annual accounts (NBB)
Net result for the year
€304,383
2024 · €302,721+€1,663
Equity
€1.3m
2024 · €1.0m+€228,665
Cash
€852,486
2024 · €989,708-€137,222
Balance sheet total
€2.4m
2024 · €2.7m-€303,134
Largest movements
Assets
- Cash -€137,222
down €137,222 (-13.9%), from €989,708 to €852,486
mainly Other debts (-€484,337) and Contributions, distributions and other (-€75,719)
- Receivables within one year -€103,848
down €103,848 (-6.5%), from €1.6m to €1.5m
of which Trade receivables: -€112,101
- Tangible fixed assets -€61,783
down €61,783 (-92.2%), from €66,985 to €5,202
of which Plant, machinery and equipment: -€55,728
Equity and liabilities
- Other debts -€484,337
down €484,337 (-39.5%), from €1.2m to €742,633
- Reserves +€247,595
up €247,595 (+26.5%), from €932,657 to €1.2m
- Trade debts -€32,374
down €32,374 (-12.0%), from €269,686 to €237,312
Income statement
- Gross operating margin +€147,923
up €147,923 (+8.7%), from €1.7m to €1.8m
- Staff costs +€109,806
up €109,806 (+9.0%), from €1.2m to €1.3m
- Other operating charges +€32,177
up €32,177 (+273%), from €11,797 to €43,974
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€302,721
Gross operating margin
+€147,923
Staff costs
-€109,806
Depreciation
+€16,841
Other operating charges
-€32,177
Financial income
-€3,307
Financial charges
-€708
Taxes
-€17,103
Result 2025
€304,383
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€107,884
Investment
+€54,948
Financing
-€84,286
Cash 2024
€989,708
From operations (derived)
-€107,884
Net result for the year
+€304,383
Depreciation
+€7,116
Receivables within one year
+€103,848
Trade debts
-€32,374
Tax, wage and social debts
-€6,520
Other debts
-€484,337
Investment (derived)
+€54,948
Investment in fixed assets (net)
+€54,948
Financing
-€84,286
Current portion of long-term debt
-€8,567
Contributions, distributions and other
-€75,719
Cash 2025
€852,486
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,656,959 | €2,353,825 | -€303,134 | -11.4% |
| Fixed assets | 21/28 | €67,366 | €5,302 | -€62,064 | -92.1% |
| Intangible fixed assets | 21 | €281 | €0 | -€281 | -100% |
| Tangible fixed assets | 22/27 | €66,985 | €5,202 | -€61,783 | -92.2% |
| Plant, machinery and equipment | 23 | €56,808 | €1,080 | -€55,728 | -98.1% |
| Furniture and vehicles | 24 | €10,176 | €4,121 | -€6,055 | -59.5% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €2,589,593 | €2,348,524 | -€241,069 | -9.3% |
| Amounts receivable within one year | 40/41 | €1,599,885 | €1,496,038 | -€103,848 | -6.5% |
| Trade receivables | 40 | €1,565,206 | €1,453,105 | -€112,101 | -7.2% |
| Other amounts receivable | 41 | €34,680 | €42,933 | +€8,253 | +23.8% |
| Cash at bank and in hand | 54/58 | €989,708 | €852,486 | -€137,222 | -13.9% |
| Total equity and liabilities | 10/49 | €2,656,959 | €2,353,825 | -€303,134 | -11.4% |
| Equity | 10/15 | €1,046,806 | €1,275,471 | +€228,665 | +21.8% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Reserves | 13 | €932,657 | €1,180,251 | +€247,595 | +26.5% |
| Distributable reserves | 133 | €932,657 | €1,180,251 | +€247,595 | +26.5% |
| Profit (loss) carried forward | 14 | €92,149 | €73,219 | -€18,930 | -20.5% |
| Amounts payable | 17/49 | €1,610,153 | €1,078,355 | -€531,798 | -33.0% |
| Amounts payable within one year | 42/48 | €1,610,153 | €1,078,355 | -€531,798 | -33.0% |
| Current portion of amounts payable after more than one year | 42 | €25,381 | €16,814 | -€8,567 | -33.8% |
| Trade debts | 44 | €269,686 | €237,312 | -€32,374 | -12.0% |
| Suppliers | 440/4 | €269,686 | €237,312 | -€32,374 | -12.0% |
| Taxes, remuneration and social security | 45 | €88,116 | €81,596 | -€6,520 | -7.4% |
| Taxes | 450/3 | €29,313 | €25,188 | -€4,124 | -14.1% |
| Remuneration and social security | 454/9 | €58,803 | €56,408 | -€2,395 | -4.1% |
| Other amounts payable | 47/48 | €1,226,970 | €742,633 | -€484,337 | -39.5% |
| Remuneration, social security and pensions | 62 | €1,218,384 | €1,328,191 | +€109,806 | +9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,957 | €7,116 | -€16,841 | -70.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €11,797 | €43,974 | +€32,177 | +273% |
| Gross operating margin | 9900 | €1,693,380 | €1,841,303 | +€147,923 | +8.7% |
| Operating profit (loss) | 9901 | €439,242 | €462,023 | +€22,781 | +5.2% |
| Financial income | 75/76B | €13,061 | €9,753 | -€3,307 | -25.3% |
| Recurring financial income | 75 | €13,061 | €4,378 | -€8,682 | -66.5% |
| Non-recurring financial income | 76B | - | €5,375 | +€5,375 | |
| Financial charges | 65/66B | €9,261 | €9,969 | +€708 | +7.6% |
| Recurring financial charges | 65 | €9,261 | €9,969 | +€708 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | €443,041 | €461,807 | +€18,766 | +4.2% |
| Income taxes | 67/77 | €140,320 | €157,423 | +€17,103 | +12.2% |
| Profit (loss) for the period | 9904 | €302,721 | €304,383 | +€1,663 | +0.5% |
| Profit (loss) for the period to be appropriated | 9905 | €302,721 | €304,383 | +€1,663 | +0.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.