ALL@ssistante sprl: 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@ssistante sprl
Largest movements
- Cash -€880
down €880 (-69.1%), from €1,274 to €394
mainly Net result for the year (-€1,230)
- Profit (loss) carried forward -€1,230
down €1,230 (-72.0%), from €1,707 to €477
- Gross operating margin -€260
down €260 (-100%), from -€260 to -€521
- Other operating charges -€26
down €26 (-3.8%), from €672 to €646
- Financial charges +€11
up €11 (+22.0%), from €52 to €63
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.
Derived cash bridge
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 | €32,895 | €31,695 | -€1,200 | -3.6% |
| Current assets | 29/58 | €32,895 | €31,695 | -€1,200 | -3.6% |
| Stocks and contracts in progress | 3 | €31,366 | €31,297 | -€69 | -0.2% |
| Stocks | 30/36 | €31,366 | €31,297 | -€69 | -0.2% |
| Amounts receivable within one year | 40/41 | €256 | €5 | -€251 | -98.0% |
| Trade receivables | 40 | €60 | - | -€60 | |
| Other amounts receivable | 41 | €196 | €5 | -€191 | -97.4% |
| Cash at bank and in hand | 54/58 | €1,274 | €394 | -€880 | -69.1% |
| Total equity and liabilities | 10/49 | €32,895 | €31,695 | -€1,200 | -3.6% |
| Equity | 10/15 | €21,792 | €20,562 | -€1,230 | -5.6% |
| Contributions | 10/11 | €18,700 | €18,700 | = | 0.0% |
| Reserves | 13 | €1,385 | €1,385 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,385 | €1,385 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,385 | €1,385 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,707 | €477 | -€1,230 | -72.0% |
| Amounts payable | 17/49 | €11,103 | €11,133 | +€30 | +0.3% |
| Amounts payable after more than one year | 17 | €10,000 | €10,000 | = | 0.0% |
| Other amounts payable | 178/9 | €10,000 | €10,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,103 | €1,133 | +€30 | +2.7% |
| Trade debts | 44 | - | €30 | +€30 | |
| Suppliers | 440/4 | - | €30 | +€30 | |
| Other amounts payable | 47/48 | €1,103 | €1,103 | = | 0.0% |
| Other operating charges | 640/8 | €672 | €646 | -€26 | -3.8% |
| Gross operating margin | 9900 | -€260 | -€521 | -€260 | -100% |
| Operating profit (loss) | 9901 | -€932 | -€1,167 | -€235 | -25.2% |
| Financial charges | 65/66B | €52 | €63 | +€11 | +22.0% |
| Recurring financial charges | 65 | €52 | €63 | +€11 | +22.0% |
| Profit (loss) for the period before taxes | 9903 | -€984 | -€1,230 | -€246 | -25.0% |
| Profit (loss) for the period | 9904 | -€984 | -€1,230 | -€246 | -25.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€984 | -€1,230 | -€246 | -25.0% |
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 26 October 2026 via checked.be.