ALL-TECH INTERNATIONAL: 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-TECH INTERNATIONAL
Largest movements
- Cash +€234,720
up €234,720 (+66.5%), from €352,875 to €587,595
mainly Net result for the year (+€176,596) and Receivables within one year (+€86,164)
- Receivables within one year -€86,164
down €86,164 (-59.3%), from €145,406 to €59,242
of which Other amounts receivable: -€100,443
- Tangible fixed assets -€25,246
down €25,246 (-4.2%), from €602,455 to €577,209
- Reserves +€176,596
up €176,596 (+28.8%), from €612,603 to €789,198
- Debts after one year -€45,567
down €45,567 (-15.3%), from €297,484 to €251,917
- Other debts -€15,134
down €15,134 (-12.4%), from €121,810 to €106,676
- Gross operating margin +€150,502
up €150,502 (+93.1%), from €161,660 to €312,162
- Taxes +€52,510
up €52,510 (+168%), from €31,173 to €83,683
- Financial income -€3,210
down €3,210 (-100%), from €3,210 to €0
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 | €1,101,083 | €1,224,393 | +€123,310 | +11.2% |
| Fixed assets | 21/28 | €602,802 | €577,556 | -€25,246 | -4.2% |
| Tangible fixed assets | 22/27 | €602,455 | €577,209 | -€25,246 | -4.2% |
| Land and buildings | 22 | €602,455 | €577,209 | -€25,246 | -4.2% |
| Financial fixed assets | 28 | €347 | €347 | = | 0.0% |
| Current assets | 29/58 | €498,280 | €646,837 | +€148,556 | +29.8% |
| Amounts receivable within one year | 40/41 | €145,406 | €59,242 | -€86,164 | -59.3% |
| Trade receivables | 40 | €36,581 | €50,861 | +€14,280 | +39.0% |
| Other amounts receivable | 41 | €108,825 | €8,381 | -€100,443 | -92.3% |
| Cash at bank and in hand | 54/58 | €352,875 | €587,595 | +€234,720 | +66.5% |
| Total equity and liabilities | 10/49 | €1,101,083 | €1,224,393 | +€123,310 | +11.2% |
| Equity | 10/15 | €637,392 | €813,988 | +€176,596 | +27.7% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €612,603 | €789,198 | +€176,596 | +28.8% |
| Distributable reserves | 133 | €612,603 | €789,198 | +€176,596 | +28.8% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €463,691 | €410,405 | -€53,285 | -11.5% |
| Amounts payable after more than one year | 17 | €297,484 | €251,917 | -€45,567 | -15.3% |
| Financial debts | 170/4 | €297,484 | €251,917 | -€45,567 | -15.3% |
| Amounts payable within one year | 42/48 | €166,207 | €158,488 | -€7,718 | -4.6% |
| Current portion of amounts payable after more than one year | 42 | €43,260 | €45,567 | +€2,307 | +5.3% |
| Trade debts | 44 | €505 | €2,563 | +€2,058 | +408% |
| Suppliers | 440/4 | €505 | €2,563 | +€2,058 | +408% |
| Taxes, remuneration and social security | 45 | €632 | €3,683 | +€3,051 | +483% |
| Taxes | 450/3 | €632 | €3,683 | +€3,051 | +483% |
| Other amounts payable | 47/48 | €121,810 | €106,676 | -€15,134 | -12.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,246 | €25,246 | = | 0.0% |
| Other operating charges | 640/8 | €8,597 | €8,828 | +€231 | +2.7% |
| Gross operating margin | 9900 | €161,660 | €312,162 | +€150,502 | +93.1% |
| Operating profit (loss) | 9901 | €127,817 | €278,088 | +€150,271 | +118% |
| Financial income | 75/76B | €3,210 | €0 | -€3,210 | -100% |
| Recurring financial income | 75 | €3,210 | €0 | -€3,210 | -100% |
| Financial charges | 65/66B | €19,916 | €17,809 | -€2,107 | -10.6% |
| Recurring financial charges | 65 | €19,916 | €17,809 | -€2,107 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | €111,111 | €260,279 | +€149,167 | +134% |
| Income taxes | 67/77 | €31,173 | €83,683 | +€52,510 | +168% |
| Profit (loss) for the period | 9904 | €79,938 | €176,596 | +€96,658 | +121% |
| Profit (loss) for the period to be appropriated | 9905 | €79,938 | €176,596 | +€96,658 | +121% |
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 23 October 2026 via checked.be.