ALL2RUN: 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.
ALL2RUN
Largest movements
- Current assets -€5,321
down €5,321 (-11.0%), from €48,429 to €43,108
of which Receivables within one year: -€6,663
- Debts within one year -€4,225
down €4,225 (-10.3%), from €41,147 to €36,922
- Profit (loss) carried forward -€889
down €889 (-15.4%), from €5,782 to €4,893
- Gross operating margin -€3,293
down €3,293 (-73.5%), from €4,480 to €1,187
- Taxes -€764
down €764 (-75.7%), from €1,009 to €245
From the 2018 result to the 2019 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2018 | 2019 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,429 | €43,315 | -€5,114 | -10.6% |
| Fixed assets | 21/28 | - | €207 | +€207 | |
| Financial fixed assets | 28 | - | €207 | +€207 | |
| Current assets | 29/58 | €48,429 | €43,108 | -€5,321 | -11.0% |
| Stocks and contracts in progress | 3 | €31,500 | €31,405 | -€95 | -0.3% |
| Amounts receivable within one year | 40/41 | €11,335 | €4,673 | -€6,663 | -58.8% |
| Cash at bank and in hand | 54/58 | €5,210 | €6,204 | +€995 | +19.1% |
| Total equity and liabilities | 10/49 | €48,429 | €43,315 | -€5,114 | -10.6% |
| Equity | 10/15 | €7,282 | €6,393 | -€889 | -12.2% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,782 | €4,893 | -€889 | -15.4% |
| Amounts payable | 17/49 | €41,147 | €36,922 | -€4,225 | -10.3% |
| Amounts payable within one year | 42/48 | €41,147 | €36,922 | -€4,225 | -10.3% |
| Trade debts | 44 | €15,795 | €6,319 | -€9,477 | -60.0% |
| Gross operating margin | 9900 | €4,480 | €1,187 | -€3,293 | -73.5% |
| Operating profit (loss) | 9901 | €3,649 | -€682 | -€4,330 | |
| Recurring financial income | 75 | €733 | €213 | -€520 | -70.9% |
| Recurring financial charges | 65 | €13 | €175 | +€162 | +1271.5% |
| Profit (loss) for the period before taxes | 9903 | €4,369 | -€644 | -€5,012 | |
| Income taxes | 67/77 | €1,009 | €245 | -€764 | -75.7% |
| Profit (loss) for the period | 9904 | €3,359 | -€889 | -€4,248 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,359 | -€889 | -€4,248 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2018 and 31 December 2019. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.