ALL TAX: what changed
What changed
ALL TAX
NACE 69.201, Certified accountants and tax accountants
filed annual accounts (NBB)
Net result for the year
€146,971
2025 · €139,042+€7,929
Equity
€920,833
2025 · €773,862+€146,971
Cash
€244,616
2025 · €174,486+€70,130
Balance sheet total
€942,096
2025 · €800,239+€141,857
Largest movements
Assets
- Cash +€70,130
up €70,130 (+40.2%), from €174,486 to €244,616
mainly Net result for the year (+€146,971) and Tax, wage and social debts (+€6,012)
- Current investments +€57,631
up €57,631 (+9.4%), from €612,872 to €670,503
- Receivables within one year +€14,671
up €14,671 (+202%), from €7,267 to €21,938
of which Other amounts receivable: +€17,171
Equity and liabilities
- Reserves +€146,971
up €146,971 (+19.5%), from €755,312 to €902,283
Income statement
- Gross operating margin +€7,904
up €7,904 (+3.9%), from €200,995 to €208,899
- Taxes +€3,706
up €3,706 (+5.6%), from €66,725 to €70,431
- Depreciation -€2,743
down €2,743 (-67.7%), from €4,055 to €1,312
Change in the result, 2025 to 2026
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 2025
€139,042
Gross operating margin
+€7,904
Depreciation
+€2,743
Other operating charges
-€19
Financial income
+€972
Financial charges
+€36
Taxes
-€3,706
Result 2026
€146,971
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€127,516
Investment
-€57,631
Financing
+€245
Cash 2025
€174,486
From operations (derived)
+€127,516
Net result for the year
+€146,971
Depreciation
+€1,312
Receivables within one year
-€14,671
Deferred charges and accrued income
-€737
Trade debts
-€3,409
Tax, wage and social debts
+€6,012
Other debts
-€7,961
Investment (derived)
-€57,631
Current investments
-€57,631
Financing
+€245
Short-term financial debts
+€245
Cash 2026
€244,616
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €800,239 | €942,096 | +€141,857 | +17.7% |
| Fixed assets | 21/28 | €3,211 | €1,899 | -€1,312 | -40.8% |
| Tangible fixed assets | 22/27 | €3,211 | €1,899 | -€1,312 | -40.8% |
| Furniture and vehicles | 24 | €3,211 | €1,899 | -€1,312 | -40.8% |
| Current assets | 29/58 | €797,028 | €940,197 | +€143,169 | +18.0% |
| Amounts receivable within one year | 40/41 | €7,267 | €21,938 | +€14,671 | +202% |
| Trade receivables | 40 | €7,267 | €4,768 | -€2,500 | -34.4% |
| Other amounts receivable | 41 | - | €17,171 | +€17,171 | |
| Current investments | 50/53 | €612,872 | €670,503 | +€57,631 | +9.4% |
| Cash at bank and in hand | 54/58 | €174,486 | €244,616 | +€70,130 | +40.2% |
| Deferred charges and accrued income | 490/1 | €2,403 | €3,140 | +€737 | +30.7% |
| Total equity and liabilities | 10/49 | €800,239 | €942,096 | +€141,857 | +17.7% |
| Equity | 10/15 | €773,862 | €920,833 | +€146,971 | +19.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €755,312 | €902,283 | +€146,971 | +19.5% |
| Distributable reserves | 133 | €755,312 | €902,283 | +€146,971 | +19.5% |
| Amounts payable | 17/49 | €26,377 | €21,263 | -€5,114 | -19.4% |
| Amounts payable within one year | 42/48 | €26,377 | €21,263 | -€5,114 | -19.4% |
| Financial debts | 43 | - | €245 | +€245 | |
| Credit institutions | 430/8 | - | €245 | +€245 | |
| Trade debts | 44 | €4,740 | €1,331 | -€3,409 | -71.9% |
| Suppliers | 440/4 | €4,740 | €1,331 | -€3,409 | -71.9% |
| Taxes, remuneration and social security | 45 | €13,675 | €19,688 | +€6,012 | +44.0% |
| Taxes | 450/3 | €13,675 | €19,688 | +€6,012 | +44.0% |
| Other amounts payable | 47/48 | €7,961 | - | -€7,961 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,055 | €1,312 | -€2,743 | -67.7% |
| Other operating charges | 640/8 | €982 | €1,001 | +€19 | +1.9% |
| Gross operating margin | 9900 | €200,995 | €208,899 | +€7,904 | +3.9% |
| Operating profit (loss) | 9901 | €195,958 | €206,586 | +€10,628 | +5.4% |
| Financial income | 75/76B | €10,108 | €11,080 | +€972 | +9.6% |
| Recurring financial income | 75 | €10,108 | €11,080 | +€972 | +9.6% |
| Financial charges | 65/66B | €299 | €264 | -€36 | -11.9% |
| Recurring financial charges | 65 | €299 | €264 | -€36 | -11.9% |
| Profit (loss) for the period before taxes | 9903 | €205,767 | €217,402 | +€11,635 | +5.7% |
| Income taxes | 67/77 | €66,725 | €70,431 | +€3,706 | +5.6% |
| Profit (loss) for the period | 9904 | €139,042 | €146,971 | +€7,929 | +5.7% |
| Profit (loss) for the period to be appropriated | 9905 | €139,042 | €146,971 | +€7,929 | +5.7% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.