ALL TREE WORKS: 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 TREE WORKS
Largest movements
- Cash -€5,586
down €5,586 (-55.3%), from €10,103 to €4,516
mainly Receivables within one year (-€4,271) and Investment in fixed assets (net) (-€3,250)
- Receivables within one year +€4,271
up €4,271, from €0 to €4,271
- Tangible fixed assets +€1,752
up €1,752 (+6.4%), from €27,443 to €29,194
of which Furniture and vehicles: +€3,099
- Profit (loss) carried forward +€2,397
up €2,397 (+16.0%), from €14,998 to €17,395
- Other debts -€1,436
down €1,436 (-8.3%), from €17,206 to €15,770
- Tax, wage and social debts -€857
down €857 (-31.6%), from €2,706 to €1,850
- Trade debts +€618
up €618 (+5,378%), from €12 to €630
- Gross operating margin -€7,145
down €7,145 (-52.6%), from €13,585 to €6,440
- Depreciation -€4,270
down €4,270 (-74.0%), from €5,768 to €1,498
- Taxes +€890
up €890 (+163%), from €544 to €1,434
- Financial charges -€202
down €202 (-28.1%), from €721 to €518
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 | €37,545 | €37,982 | +€437 | +1.2% |
| Fixed assets | 21/28 | €27,443 | €29,194 | +€1,752 | +6.4% |
| Tangible fixed assets | 22/27 | €27,443 | €29,194 | +€1,752 | +6.4% |
| Land and buildings | 22 | €26,568 | €25,910 | -€657 | -2.5% |
| Plant, machinery and equipment | 23 | €875 | €185 | -€690 | -78.9% |
| Furniture and vehicles | 24 | - | €3,099 | +€3,099 | |
| Current assets | 29/58 | €10,103 | €8,787 | -€1,315 | -13.0% |
| Amounts receivable within one year | 40/41 | €0 | €4,271 | +€4,271 | |
| Trade receivables | 40 | €0 | €4,271 | +€4,271 | |
| Cash at bank and in hand | 54/58 | €10,103 | €4,516 | -€5,586 | -55.3% |
| Total equity and liabilities | 10/49 | €37,545 | €37,982 | +€437 | +1.2% |
| Equity | 10/15 | €16,998 | €19,395 | +€2,397 | +14.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,998 | €17,395 | +€2,397 | +16.0% |
| Amounts payable | 17/49 | €20,547 | €18,587 | -€1,960 | -9.5% |
| Amounts payable within one year | 42/48 | €19,924 | €18,250 | -€1,674 | -8.4% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €12 | €630 | +€618 | +5,378% |
| Suppliers | 440/4 | €12 | €630 | +€618 | +5,378% |
| Taxes, remuneration and social security | 45 | €2,706 | €1,850 | -€857 | -31.6% |
| Taxes | 450/3 | €2,706 | €1,850 | -€857 | -31.6% |
| Other amounts payable | 47/48 | €17,206 | €15,770 | -€1,436 | -8.3% |
| Accrued charges and deferred income | 492/3 | €623 | €337 | -€286 | -45.9% |
| Non-recurring operating income | 76A | €9,826 | €0 | -€9,826 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,768 | €1,498 | -€4,270 | -74.0% |
| Other operating charges | 640/8 | €503 | €593 | +€90 | +17.9% |
| Gross operating margin | 9900 | €13,585 | €6,440 | -€7,145 | -52.6% |
| Operating profit (loss) | 9901 | €7,315 | €4,349 | -€2,966 | -40.5% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €721 | €518 | -€202 | -28.1% |
| Recurring financial charges | 65 | €721 | €518 | -€202 | -28.1% |
| Profit (loss) for the period before taxes | 9903 | €6,595 | €3,831 | -€2,764 | -41.9% |
| Income taxes | 67/77 | €544 | €1,434 | +€890 | +163% |
| Profit (loss) for the period | 9904 | €6,050 | €2,397 | -€3,654 | -60.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,050 | €2,397 | -€3,654 | -60.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.