ALL-TEC INDUSTRIES: 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-TEC INDUSTRIES
Largest movements
- Tangible fixed assets -€28,806
down €28,806 (-38.4%), from €75,037 to €46,231
of which Leasing and similar rights: -€28,437
- Cash +€15,650
up €15,650 (+227%), from €6,893 to €22,543
mainly Depreciation (+€29,054) and Net result for the year (+€13,154)
- Stocks and contracts -€3,810
no longer reported in 2026 (was €3,810)
- Receivables within one year +€2,935
up €2,935 (+1.7%), from €175,490 to €178,425
of which Trade receivables: +€4,794
- Debts after one year -€19,606
down €19,606 (-23.9%), from €82,008 to €62,402
- Profit (loss) carried forward +€13,154
up €13,154 (+2,046%), from €643 to €13,797
- Current portion of long-term debt -€12,553
no longer reported in 2026 (was €12,553)
- Trade debts +€5,860
up €5,860 (+14.0%), from €41,752 to €47,612
- Purchases and services -€15,844
down €15,844 (-9.1%), from €173,216 to €157,372
- Gross operating margin +€13,808
up €13,808 (+23.1%), from €59,904 to €73,712
- Taxes -€9,767
no longer reported in 2026 (was €9,767)
- Financial charges +€6,592
up €6,592 (+44.3%), from €14,892 to €21,484
- Other operating charges +€3,971
up €3,971 (+65.6%), from €6,049 to €10,020
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €262,430 | €248,399 | -€14,031 | -5.3% |
| Fixed assets | 21/28 | €76,237 | €47,431 | -€28,806 | -37.8% |
| Tangible fixed assets | 22/27 | €75,037 | €46,231 | -€28,806 | -38.4% |
| Plant, machinery and equipment | 23 | €662 | €88 | -€574 | -86.7% |
| Furniture and vehicles | 24 | - | €205 | +€205 | |
| Leasing and similar rights | 25 | €74,375 | €45,938 | -€28,437 | -38.2% |
| Financial fixed assets | 28 | €1,200 | €1,200 | = | 0.0% |
| Current assets | 29/58 | €186,193 | €200,968 | +€14,775 | +7.9% |
| Stocks and contracts in progress | 3 | €3,810 | - | -€3,810 | |
| Stocks | 30/36 | €3,810 | - | -€3,810 | |
| Amounts receivable within one year | 40/41 | €175,490 | €178,425 | +€2,935 | +1.7% |
| Trade receivables | 40 | €74,283 | €79,077 | +€4,794 | +6.5% |
| Other amounts receivable | 41 | €101,207 | €99,348 | -€1,859 | -1.8% |
| Cash at bank and in hand | 54/58 | €6,893 | €22,543 | +€15,650 | +227% |
| Total equity and liabilities | 10/49 | €262,430 | €248,399 | -€14,031 | -5.3% |
| Equity | 10/15 | €113,243 | €126,397 | +€13,154 | +11.6% |
| Contributions | 10/11 | €112,600 | €112,600 | = | 0.0% |
| Capital | 10 | €112,600 | €112,600 | = | 0.0% |
| Issued capital | 100 | €112,600 | €112,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €643 | €13,797 | +€13,154 | +2,046% |
| Amounts payable | 17/49 | €149,187 | €122,002 | -€27,185 | -18.2% |
| Amounts payable after more than one year | 17 | €82,008 | €62,402 | -€19,606 | -23.9% |
| Financial debts | 170/4 | €82,008 | €62,402 | -€19,606 | -23.9% |
| Amounts payable within one year | 42/48 | €67,179 | €59,600 | -€7,579 | -11.3% |
| Current portion of amounts payable after more than one year | 42 | €12,553 | - | -€12,553 | |
| Trade debts | 44 | €41,752 | €47,612 | +€5,860 | +14.0% |
| Suppliers | 440/4 | €41,752 | €47,612 | +€5,860 | +14.0% |
| Taxes, remuneration and social security | 45 | €10,774 | €9,888 | -€886 | -8.2% |
| Taxes | 450/3 | €10,774 | €7,794 | -€2,980 | -27.7% |
| Remuneration and social security | 454/9 | - | €2,094 | +€2,094 | |
| Other amounts payable | 47/48 | €2,100 | €2,100 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €173,216 | €157,372 | -€15,844 | -9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,780 | €29,054 | +€2,274 | +8.5% |
| Other operating charges | 640/8 | €6,049 | €10,020 | +€3,971 | +65.6% |
| Gross operating margin | 9900 | €59,904 | €73,712 | +€13,808 | +23.1% |
| Operating profit (loss) | 9901 | €27,075 | €34,638 | +€7,563 | +27.9% |
| Financial income | 75/76B | €5 | - | -€5 | |
| Recurring financial income | 75 | €5 | - | -€5 | |
| Financial charges | 65/66B | €14,892 | €21,484 | +€6,592 | +44.3% |
| Recurring financial charges | 65 | €14,892 | €21,484 | +€6,592 | +44.3% |
| Profit (loss) for the period before taxes | 9903 | €12,188 | €13,154 | +€966 | +7.9% |
| Income taxes | 67/77 | €9,767 | - | -€9,767 | |
| Profit (loss) for the period | 9904 | €2,421 | €13,154 | +€10,733 | +443% |
| Profit (loss) for the period to be appropriated | 9905 | €2,421 | €13,154 | +€10,733 | +443% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.