ALL-TECH MANUFACTURING: 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 MANUFACTURING
Largest movements
- Receivables within one year -€81,610
down €81,610 (-22.1%), from €369,167 to €287,557
of which Trade receivables: -€80,826
- Tangible fixed assets -€57,244
down €57,244 (-22.7%), from €252,046 to €194,803
of which Plant, machinery and equipment: -€47,735
- Stocks and contracts -€25,742
down €25,742 (-14.9%), from €173,254 to €147,512
of which Contracts in progress: -€51,666
- Cash +€13,266
up €13,266 (+4.7%), from €284,733 to €297,999
mainly Net result for the year (+€153,830) and Receivables within one year (+€81,610)
- Short-term financial debts -€100,000
down €100,000 (-100%), from €100,000 to €0
- Other debts -€74,011
down €74,011 (-39.4%), from €187,676 to €113,664
- Reserves +€53,830
up €53,830 (+14.0%), from €385,823 to €439,652
- Current portion of long-term debt -€47,656
down €47,656 (-62.6%), from €76,150 to €28,494
- Debts after one year -€28,494
down €28,494 (-23.6%), from €120,538 to €92,044
- Gross operating margin -€64,513
down €64,513 (-8.5%), from €762,279 to €697,766
- Depreciation -€9,111
down €9,111 (-12.3%), from €74,279 to €65,168
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 | €1,087,124 | €927,871 | -€159,253 | -14.6% |
| Fixed assets | 21/28 | €259,971 | €194,803 | -€65,168 | -25.1% |
| Intangible fixed assets | 21 | €7,924 | €0 | -€7,924 | -100% |
| Tangible fixed assets | 22/27 | €252,046 | €194,803 | -€57,244 | -22.7% |
| Plant, machinery and equipment | 23 | €242,538 | €194,803 | -€47,735 | -19.7% |
| Furniture and vehicles | 24 | €4,257 | €0 | -€4,257 | -100% |
| Leasing and similar rights | 25 | €5,252 | €0 | -€5,252 | -100% |
| Current assets | 29/58 | €827,154 | €733,068 | -€94,085 | -11.4% |
| Stocks and contracts in progress | 3 | €173,254 | €147,512 | -€25,742 | -14.9% |
| Stocks | 30/36 | €54,351 | €80,275 | +€25,925 | +47.7% |
| Contracts in progress | 37 | €118,903 | €67,237 | -€51,666 | -43.5% |
| Amounts receivable within one year | 40/41 | €369,167 | €287,557 | -€81,610 | -22.1% |
| Trade receivables | 40 | €367,154 | €286,329 | -€80,826 | -22.0% |
| Other amounts receivable | 41 | €2,013 | €1,229 | -€784 | -38.9% |
| Cash at bank and in hand | 54/58 | €284,733 | €297,999 | +€13,266 | +4.7% |
| Total equity and liabilities | 10/49 | €1,087,124 | €927,871 | -€159,253 | -14.6% |
| Equity | 10/15 | €409,823 | €463,652 | +€53,830 | +13.1% |
| Contributions | 10/11 | €24,000 | €24,000 | = | 0.0% |
| Reserves | 13 | €385,823 | €439,652 | +€53,830 | +14.0% |
| Distributable reserves | 133 | €385,823 | €439,652 | +€53,830 | +14.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €677,302 | €464,219 | -€213,083 | -31.5% |
| Amounts payable after more than one year | 17 | €120,538 | €92,044 | -€28,494 | -23.6% |
| Financial debts | 170/4 | €120,538 | €92,044 | -€28,494 | -23.6% |
| Amounts payable within one year | 42/48 | €556,763 | €372,175 | -€184,588 | -33.2% |
| Current portion of amounts payable after more than one year | 42 | €76,150 | €28,494 | -€47,656 | -62.6% |
| Financial debts | 43 | €100,000 | €0 | -€100,000 | -100% |
| Other loans | 439 | €100,000 | €0 | -€100,000 | -100% |
| Trade debts | 44 | €122,466 | €131,534 | +€9,068 | +7.4% |
| Suppliers | 440/4 | €122,466 | €131,534 | +€9,068 | +7.4% |
| Taxes, remuneration and social security | 45 | €70,472 | €98,482 | +€28,011 | +39.7% |
| Taxes | 450/3 | €16,542 | €46,790 | +€30,248 | +183% |
| Remuneration and social security | 454/9 | €53,930 | €51,692 | -€2,238 | -4.1% |
| Other amounts payable | 47/48 | €187,676 | €113,664 | -€74,011 | -39.4% |
| Non-recurring operating income | 76A | €9,050 | €0 | -€9,050 | -100% |
| Remuneration, social security and pensions | 62 | €435,059 | €439,582 | +€4,524 | +1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €74,279 | €65,168 | -€9,111 | -12.3% |
| Other operating charges | 640/8 | €9,239 | €7,952 | -€1,287 | -13.9% |
| Gross operating margin | 9900 | €762,279 | €697,766 | -€64,513 | -8.5% |
| Operating profit (loss) | 9901 | €243,703 | €185,064 | -€58,639 | -24.1% |
| Financial income | 75/76B | €56 | €19 | -€37 | -66.6% |
| Recurring financial income | 75 | €56 | €19 | -€37 | -66.6% |
| Financial charges | 65/66B | €9,960 | €7,482 | -€2,478 | -24.9% |
| Recurring financial charges | 65 | €9,960 | €7,482 | -€2,478 | -24.9% |
| Profit (loss) for the period before taxes | 9903 | €233,799 | €177,601 | -€56,198 | -24.0% |
| Income taxes | 67/77 | €24,575 | €23,771 | -€804 | -3.3% |
| Profit (loss) for the period | 9904 | €209,224 | €153,830 | -€55,394 | -26.5% |
| Profit (loss) for the period to be appropriated | 9905 | €209,224 | €153,830 | -€55,394 | -26.5% |
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 19 October 2026 via checked.be.