ALL TECH SOLUTIONS: 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 SOLUTIONS
Largest movements
- Current investments -€262,950
down €262,950 (-40.4%), from €650,369 to €387,419
- Cash +€103,470
up €103,470 (+349.2%), from €29,630 to €133,100
mainly Current investments (+€262,950) and Net result for the year (+€66,422)
- Receivables within one year -€15,413
down €15,413 (-7.1%), from €216,923 to €201,510
of which Trade receivables: -€16,803
- Other debts -€248,000
down €248,000 (-98.6%), from €251,512 to €3,512
- Reserves +€66,000
up €66,000 (+37.5%), from €176,145 to €242,145
- Debts after one year +€45,000
up €45,000 (+39.1%), from €115,000 to €160,000
- Trade debts -€29,848
down €29,848 (-14.3%), from €208,561 to €178,714
- Gross operating margin +€69,978
up €69,978 (+7.3%), from €958,411 to €1.0m
- Staff costs +€63,377
up €63,377 (+7.5%), from €847,421 to €910,798
- Taxes +€15,742
up €15,742 (+39.1%), from €40,242 to €55,984
- Financial income +€13,222
up €13,222 (+246.7%), from €5,359 to €18,580
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €896,922 | €722,028 | -€174,893 | -19.5% |
| Current assets | 29/58 | €896,922 | €722,028 | -€174,893 | -19.5% |
| Amounts receivable within one year | 40/41 | €216,923 | €201,510 | -€15,413 | -7.1% |
| Trade receivables | 40 | €187,482 | €170,680 | -€16,803 | -9.0% |
| Other amounts receivable | 41 | €29,441 | €30,830 | +€1,389 | +4.7% |
| Current investments | 50/53 | €650,369 | €387,419 | -€262,950 | -40.4% |
| Cash at bank and in hand | 54/58 | €29,630 | €133,100 | +€103,470 | +349.2% |
| Total equity and liabilities | 10/49 | €896,922 | €722,028 | -€174,893 | -19.5% |
| Equity | 10/15 | €202,511 | €268,933 | +€66,422 | +32.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €176,145 | €242,145 | +€66,000 | +37.5% |
| Distributable reserves | 133 | €176,145 | €242,145 | +€66,000 | +37.5% |
| Profit (loss) carried forward | 14 | €7,766 | €8,188 | +€422 | +5.4% |
| Amounts payable | 17/49 | €694,410 | €453,095 | -€241,315 | -34.8% |
| Amounts payable after more than one year | 17 | €115,000 | €160,000 | +€45,000 | +39.1% |
| Financial debts | 170/4 | €115,000 | €160,000 | +€45,000 | +39.1% |
| Amounts payable within one year | 42/48 | €577,910 | €291,595 | -€286,315 | -49.5% |
| Trade debts | 44 | €208,561 | €178,714 | -€29,848 | -14.3% |
| Suppliers | 440/4 | €208,561 | €178,714 | -€29,848 | -14.3% |
| Taxes, remuneration and social security | 45 | €117,838 | €109,370 | -€8,468 | -7.2% |
| Taxes | 450/3 | €20,967 | €4,398 | -€16,568 | -79.0% |
| Remuneration and social security | 454/9 | €96,871 | €104,972 | +€8,101 | +8.4% |
| Other amounts payable | 47/48 | €251,512 | €3,512 | -€248,000 | -98.6% |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,500 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €847,421 | €910,798 | +€63,377 | +7.5% |
| Other operating charges | 640/8 | €718 | €2,355 | +€1,637 | +228.0% |
| Gross operating margin | 9900 | €958,411 | €1,028,389 | +€69,978 | +7.3% |
| Operating profit (loss) | 9901 | €110,272 | €115,236 | +€4,964 | +4.5% |
| Financial income | 75/76B | €5,359 | €18,580 | +€13,222 | +246.7% |
| Recurring financial income | 75 | €5,359 | €18,580 | +€13,222 | +246.7% |
| Financial charges | 65/66B | €6,697 | €11,410 | +€4,714 | +70.4% |
| Recurring financial charges | 65 | €6,697 | €11,410 | +€4,714 | +70.4% |
| Profit (loss) for the period before taxes | 9903 | €108,934 | €122,406 | +€13,472 | +12.4% |
| Income taxes | 67/77 | €40,242 | €55,984 | +€15,742 | +39.1% |
| Profit (loss) for the period | 9904 | €68,692 | €66,422 | -€2,270 | -3.3% |
| Profit (loss) for the period to be appropriated | 9905 | €68,692 | €66,422 | -€2,270 | -3.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.