ALL TECH SERVICES: what changed
Two fiscal 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 SERVICES
Largest movements
- Cash +€22,244
up €22,244 (+1380.6%), from €1,611 to €23,855
mainly Net result for the year (+€37,541) and Other debts (+€24,514)
- Receivables within one year +€15,908
up €15,908 (+7.2%), from €220,503 to €236,411
of which Other amounts receivable: +€12,368
- Deferred charges and accrued income +€4,637
up €4,637, from €0 to €4,637
- Tangible fixed assets +€2,794
up €2,794 (+108.4%), from €2,578 to €5,373
of which Furniture and vehicles: +€3,712
- Profit (loss) carried forward +€37,541
new in 2025: €37,541
- Reserves -€26,714
down €26,714 (-16.0%), from €167,007 to €140,293
- Other debts +€24,514
up €24,514 (+194.6%), from €12,600 to €37,114
- Tax, wage and social debts +€20,471
up €20,471 (+181.4%), from €11,288 to €31,759
- Trade debts -€11,231
down €11,231 (-40.7%), from €27,598 to €16,368
- Gross operating margin +€47,898
up €47,898 (+365.1%), from €13,119 to €61,017
- Taxes +€15,750
up €15,750 (+453.6%), from €3,472 to €19,223
- Other operating charges -€1,615
down €1,615 (-31.2%), from €5,180 to €3,565
- Financial charges -€705
down €705 (-12.2%), from €5,758 to €5,054
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.
Cash bridge derived
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 | €224,693 | €270,277 | +€45,584 | +20.3% |
| Fixed assets | 21/28 | €2,578 | €5,373 | +€2,794 | +108.4% |
| Tangible fixed assets | 22/27 | €2,578 | €5,373 | +€2,794 | +108.4% |
| Plant, machinery and equipment | 23 | €2,578 | €1,661 | -€917 | -35.6% |
| Furniture and vehicles | 24 | - | €3,712 | +€3,712 | |
| Current assets | 29/58 | €222,114 | €264,904 | +€42,790 | +19.3% |
| Amounts receivable within one year | 40/41 | €220,503 | €236,411 | +€15,908 | +7.2% |
| Trade receivables | 40 | €116,985 | €120,525 | +€3,540 | +3.0% |
| Other amounts receivable | 41 | €103,518 | €115,886 | +€12,368 | +11.9% |
| Cash at bank and in hand | 54/58 | €1,611 | €23,855 | +€22,244 | +1380.6% |
| Deferred charges and accrued income | 490/1 | €0 | €4,637 | +€4,637 | |
| Total equity and liabilities | 10/49 | €224,693 | €270,277 | +€45,584 | +20.3% |
| Equity | 10/15 | €173,207 | €184,033 | +€10,827 | +6.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €167,007 | €140,293 | -€26,714 | -16.0% |
| Distributable reserves | 133 | €167,007 | €140,293 | -€26,714 | -16.0% |
| Profit (loss) carried forward | 14 | - | €37,541 | +€37,541 | |
| Amounts payable | 17/49 | €51,486 | €86,243 | +€34,757 | +67.5% |
| Amounts payable within one year | 42/48 | €51,486 | €85,241 | +€33,755 | +65.6% |
| Trade debts | 44 | €27,598 | €16,368 | -€11,231 | -40.7% |
| Suppliers | 440/4 | €27,598 | €16,368 | -€11,231 | -40.7% |
| Taxes, remuneration and social security | 45 | €11,288 | €31,759 | +€20,471 | +181.4% |
| Taxes | 450/3 | €11,288 | €31,759 | +€20,471 | +181.4% |
| Other amounts payable | 47/48 | €12,600 | €37,114 | +€24,514 | +194.6% |
| Accrued charges and deferred income | 492/3 | - | €1,002 | +€1,002 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,047 | €1,413 | +€366 | +34.9% |
| Other operating charges | 640/8 | €5,180 | €3,565 | -€1,615 | -31.2% |
| Gross operating margin | 9900 | €13,119 | €61,017 | +€47,898 | +365.1% |
| Operating profit (loss) | 9901 | €6,892 | €56,039 | +€49,147 | +713.1% |
| Financial income | 75/76B | €5,764 | €5,778 | +€14 | +0.2% |
| Recurring financial income | 75 | €5,764 | €5,778 | +€14 | +0.2% |
| Financial charges | 65/66B | €5,758 | €5,054 | -€705 | -12.2% |
| Recurring financial charges | 65 | €5,758 | €5,054 | -€705 | -12.2% |
| Profit (loss) for the period before taxes | 9903 | €6,898 | €56,763 | +€49,865 | +722.9% |
| Income taxes | 67/77 | €3,472 | €19,223 | +€15,750 | +453.6% |
| Profit (loss) for the period | 9904 | €3,425 | €37,541 | +€34,115 | +996.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,425 | €37,541 | +€34,115 | +996.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.