ALL UP STORE: 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 UP STORE
Largest movements
- Receivables within one year +€56,440
up €56,440 (+72.2%), from €78,118 to €134,558
of which Trade receivables: +€56,929
- Stocks and contracts +€14,050
up €14,050 (+33.4%), from €42,021 to €56,071
- Cash -€5,388
down €5,388 (-67.1%), from €8,026 to €2,637
mainly Receivables within one year (-€56,440) and Stocks and contracts (-€14,050)
- Tangible fixed assets +€3,620
up €3,620 (+105.6%), from €3,427 to €7,047
of which Furniture and vehicles: +€5,333
- Trade debts +€60,150
up €60,150 (+74.6%), from €80,663 to €140,814
- Profit (loss) carried forward +€13,041
up €13,041 (+56.7%), from €23,017 to €36,058
- Other debts -€4,767
down €4,767 (-29.6%), from €16,123 to €11,356
- Gross operating margin +€7,844
up €7,844 (+36.1%), from €21,730 to €29,573
- Other operating charges +€4,873
up €4,873 (+7164.2%), from €68 to €4,941
- Staff costs +€2,888
up €2,888 (+7280.5%), from €40 to €2,928
- Depreciation +€2,667
up €2,667 (+155.6%), from €1,713 to €4,380
- Taxes +€537
up €537 (+17.3%), from €3,098 to €3,636
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 | €135,905 | €204,627 | +€68,722 | +50.6% |
| Fixed assets | 21/28 | €7,327 | €10,947 | +€3,620 | +49.4% |
| Tangible fixed assets | 22/27 | €3,427 | €7,047 | +€3,620 | +105.6% |
| Plant, machinery and equipment | 23 | €3,427 | €1,713 | -€1,713 | -50.0% |
| Furniture and vehicles | 24 | - | €5,333 | +€5,333 | |
| Financial fixed assets | 28 | €3,900 | €3,900 | = | 0.0% |
| Current assets | 29/58 | €128,578 | €193,680 | +€65,102 | +50.6% |
| Stocks and contracts in progress | 3 | €42,021 | €56,071 | +€14,050 | +33.4% |
| Stocks | 30/36 | €42,021 | €56,071 | +€14,050 | +33.4% |
| Amounts receivable within one year | 40/41 | €78,118 | €134,558 | +€56,440 | +72.2% |
| Trade receivables | 40 | €76,776 | €133,704 | +€56,929 | +74.1% |
| Other amounts receivable | 41 | €1,343 | €854 | -€488 | -36.4% |
| Cash at bank and in hand | 54/58 | €8,026 | €2,637 | -€5,388 | -67.1% |
| Deferred charges and accrued income | 490/1 | €414 | €414 | = | 0.0% |
| Total equity and liabilities | 10/49 | €135,905 | €204,627 | +€68,722 | +50.6% |
| Equity | 10/15 | €31,017 | €44,058 | +€13,041 | +42.0% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,017 | €36,058 | +€13,041 | +56.7% |
| Amounts payable | 17/49 | €104,888 | €160,569 | +€55,681 | +53.1% |
| Amounts payable within one year | 42/48 | €104,888 | €160,569 | +€55,681 | +53.1% |
| Trade debts | 44 | €80,663 | €140,814 | +€60,150 | +74.6% |
| Suppliers | 440/4 | €80,663 | €140,814 | +€60,150 | +74.6% |
| Taxes, remuneration and social security | 45 | €8,102 | €8,400 | +€298 | +3.7% |
| Taxes | 450/3 | €6,062 | €6,880 | +€817 | +13.5% |
| Remuneration and social security | 454/9 | €2,040 | €1,520 | -€519 | -25.5% |
| Other amounts payable | 47/48 | €16,123 | €11,356 | -€4,767 | -29.6% |
| Remuneration, social security and pensions | 62 | €40 | €2,928 | +€2,888 | +7280.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,713 | €4,380 | +€2,667 | +155.6% |
| Other operating charges | 640/8 | €68 | €4,941 | +€4,873 | +7164.2% |
| Gross operating margin | 9900 | €21,730 | €29,573 | +€7,844 | +36.1% |
| Operating profit (loss) | 9901 | €19,909 | €17,324 | -€2,584 | -13.0% |
| Financial charges | 65/66B | €164 | €647 | +€483 | +294.1% |
| Recurring financial charges | 65 | €164 | €647 | +€483 | +294.1% |
| Profit (loss) for the period before taxes | 9903 | €19,744 | €16,677 | -€3,067 | -15.5% |
| Income taxes | 67/77 | €3,098 | €3,636 | +€537 | +17.3% |
| Profit (loss) for the period | 9904 | €16,646 | €13,041 | -€3,605 | -21.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,646 | €13,041 | -€3,605 | -21.7% |
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 4 October 2026 via checked.be.