ALL SOLUTIONS VENTURA: what changed
What changed
ALL SOLUTIONS VENTURA
NACE 81.210, General cleaning of buildings
filed annual accounts (NBB)
Net result for the year
€2,372
2024 · €17,776-€15,404
Equity
€45,193
2024 · €42,821+€2,372
Cash
€30,422
2024 · €27,817+€2,604
Balance sheet total
€452,356
2024 · €375,662+€76,695
Largest movements
Assets
- Tangible fixed assets +€59,096
up €59,096 (+19.4%), from €304,440 to €363,537
of which Furniture and vehicles: +€67,508
- Receivables within one year +€12,104
up €12,104 (+33.5%), from €36,179 to €48,283
of which Trade receivables: +€6,540
Equity and liabilities
- Other debts +€23,199
up €23,199 (+9.3%), from €249,660 to €272,859
- Debts after one year +€17,900
up €17,900 (+47.8%), from €37,432 to €55,332
- Current portion of long-term debt +€17,765
up €17,765 (+53.7%), from €33,060 to €50,824
- Trade debts +€13,204
up €13,204 (+584%), from €2,260 to €15,465
Income statement
- Gross operating margin -€18,444
down €18,444 (-30.2%), from €61,036 to €42,593
- Financial income +€5,306
up €5,306 (+19,473%), from €27 to €5,334
of which Non-recurring financial income: +€5,026
- Financial charges +€4,735
up €4,735, from -€404 to €4,331
- Taxes -€2,193
down €2,193 (-42.4%), from €5,177 to €2,983
- Staff costs -€2,144
no longer reported in 2025 (was €2,144)
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
€17,776
Gross operating margin
-€18,444
Staff costs
+€2,144
Depreciation
-€1,553
Other operating charges
-€315
Financial income
+€5,306
Financial charges
-€4,735
Taxes
+€2,193
Result 2025
€2,372
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
+€62,081
Investment
-€95,141
Financing
+€35,664
Cash 2024
€27,817
From operations (derived)
+€62,081
Net result for the year
+€2,372
Depreciation
+€36,045
Stocks and contracts
-€2,890
Receivables within one year
-€12,104
Trade debts
+€13,204
Tax, wage and social debts
+€543
Other debts
+€23,199
Accrued charges and deferred income
+€1,713
Investment (derived)
-€95,141
Investment in fixed assets (net)
-€95,141
Financing
+€35,664
Debts after one year
+€17,900
Current portion of long-term debt
+€17,765
Cash 2025
€30,422
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €375,662 | €452,356 | +€76,695 | +20.4% |
| Fixed assets | 21/28 | €304,440 | €363,537 | +€59,096 | +19.4% |
| Tangible fixed assets | 22/27 | €304,440 | €363,537 | +€59,096 | +19.4% |
| Land and buildings | 22 | €235,807 | €226,924 | -€8,882 | -3.8% |
| Plant, machinery and equipment | 23 | €36,153 | €36,918 | +€766 | +2.1% |
| Furniture and vehicles | 24 | €31,299 | €98,808 | +€67,508 | +216% |
| Other tangible fixed assets | 26 | €1,182 | €886 | -€295 | -25.0% |
| Current assets | 29/58 | €71,221 | €88,820 | +€17,598 | +24.7% |
| Stocks and contracts in progress | 3 | €7,225 | €10,115 | +€2,890 | +40.0% |
| Stocks | 30/36 | €7,225 | €10,115 | +€2,890 | +40.0% |
| Amounts receivable within one year | 40/41 | €36,179 | €48,283 | +€12,104 | +33.5% |
| Trade receivables | 40 | €28,826 | €35,366 | +€6,540 | +22.7% |
| Other amounts receivable | 41 | €7,353 | €12,917 | +€5,564 | +75.7% |
| Cash at bank and in hand | 54/58 | €27,817 | €30,422 | +€2,604 | +9.4% |
| Total equity and liabilities | 10/49 | €375,662 | €452,356 | +€76,695 | +20.4% |
| Equity | 10/15 | €42,821 | €45,193 | +€2,372 | +5.5% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €22,361 | €24,733 | +€2,372 | +10.6% |
| Distributable reserves | 133 | €22,361 | €24,733 | +€2,372 | +10.6% |
| Amounts payable | 17/49 | €332,840 | €407,163 | +€74,323 | +22.3% |
| Amounts payable after more than one year | 17 | €37,432 | €55,332 | +€17,900 | +47.8% |
| Financial debts | 170/4 | €37,432 | €55,332 | +€17,900 | +47.8% |
| Amounts payable within one year | 42/48 | €290,182 | €344,892 | +€54,710 | +18.9% |
| Current portion of amounts payable after more than one year | 42 | €33,060 | €50,824 | +€17,765 | +53.7% |
| Trade debts | 44 | €2,260 | €15,465 | +€13,204 | +584% |
| Suppliers | 440/4 | €2,260 | €15,465 | +€13,204 | +584% |
| Taxes, remuneration and social security | 45 | €5,201 | €5,744 | +€543 | +10.4% |
| Taxes | 450/3 | €5,201 | €5,744 | +€543 | +10.4% |
| Other amounts payable | 47/48 | €249,660 | €272,859 | +€23,199 | +9.3% |
| Accrued charges and deferred income | 492/3 | €5,226 | €6,939 | +€1,713 | +32.8% |
| Remuneration, social security and pensions | 62 | €2,144 | - | -€2,144 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,491 | €36,045 | +€1,553 | +4.5% |
| Other operating charges | 640/8 | €1,880 | €2,195 | +€315 | +16.8% |
| Gross operating margin | 9900 | €61,036 | €42,593 | -€18,444 | -30.2% |
| Operating profit (loss) | 9901 | €22,521 | €4,353 | -€18,168 | -80.7% |
| Financial income | 75/76B | €27 | €5,334 | +€5,306 | +19,473% |
| Recurring financial income | 75 | €27 | €308 | +€281 | +1,030% |
| Non-recurring financial income | 76B | - | €5,026 | +€5,026 | |
| Financial charges | 65/66B | -€404 | €4,331 | +€4,735 | |
| Recurring financial charges | 65 | -€404 | €4,331 | +€4,735 | |
| Profit (loss) for the period before taxes | 9903 | €22,952 | €5,355 | -€17,597 | -76.7% |
| Income taxes | 67/77 | €5,177 | €2,983 | -€2,193 | -42.4% |
| Profit (loss) for the period | 9904 | €17,776 | €2,372 | -€15,404 | -86.7% |
| Profit (loss) for the period to be appropriated | 9905 | €17,776 | €2,372 | -€15,404 | -86.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.