ALL4IS: 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.
ALL4IS
Largest movements
- Tangible fixed assets -€14,183
down €14,183 (-4.8%), from €297,993 to €283,811
of which Land and buildings: -€12,736
- Debts after one year -€28,258
down €28,258 (-32.3%), from €87,521 to €59,263
- Profit (loss) carried forward +€13,395
up €13,395 (+25.0%), from €53,581 to €66,975
- Other debts -€8,523
down €8,523 (-10.7%), from €79,545 to €71,022
- Tax, wage and social debts +€4,452
up €4,452 (+65.8%), from €6,770 to €11,222
- Gross operating margin +€9,303
up €9,303 (+25.6%), from €36,285 to €45,589
- Other operating charges +€3,359
up €3,359 (+102%), from €3,293 to €6,653
- Financial charges -€2,132
down €2,132 (-27.3%), from €7,800 to €5,668
- Taxes +€1,886
up €1,886 (+49.5%), from €3,811 to €5,697
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.
Derived cash bridge
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 | €302,213 | €285,920 | -€16,294 | -5.4% |
| Fixed assets | 21/28 | €298,018 | €283,836 | -€14,183 | -4.8% |
| Tangible fixed assets | 22/27 | €297,993 | €283,811 | -€14,183 | -4.8% |
| Land and buildings | 22 | €291,270 | €278,535 | -€12,736 | -4.4% |
| Furniture and vehicles | 24 | €6,723 | €5,276 | -€1,447 | -21.5% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €4,195 | €2,084 | -€2,111 | -50.3% |
| Amounts receivable within one year | 40/41 | €234 | €234 | = | 0.0% |
| Trade receivables | 40 | €234 | €234 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,961 | €1,707 | -€2,254 | -56.9% |
| Deferred charges and accrued income | 490/1 | €0 | €144 | +€144 | |
| Total equity and liabilities | 10/49 | €302,213 | €285,920 | -€16,294 | -5.4% |
| Equity | 10/15 | €77,512 | €90,906 | +€13,395 | +17.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €5,331 | €5,331 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,471 | €3,471 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,581 | €66,975 | +€13,395 | +25.0% |
| Amounts payable | 17/49 | €224,702 | €195,014 | -€29,688 | -13.2% |
| Amounts payable after more than one year | 17 | €87,521 | €59,263 | -€28,258 | -32.3% |
| Financial debts | 170/4 | €87,521 | €59,263 | -€28,258 | -32.3% |
| Amounts payable within one year | 42/48 | €137,181 | €135,751 | -€1,430 | -1.0% |
| Current portion of amounts payable after more than one year | 42 | €26,794 | €28,258 | +€1,465 | +5.5% |
| Trade debts | 44 | €24,072 | €25,249 | +€1,177 | +4.9% |
| Suppliers | 440/4 | €24,072 | €25,249 | +€1,177 | +4.9% |
| Taxes, remuneration and social security | 45 | €6,770 | €11,222 | +€4,452 | +65.8% |
| Taxes | 450/3 | €6,770 | €11,222 | +€4,452 | +65.8% |
| Other amounts payable | 47/48 | €79,545 | €71,022 | -€8,523 | -10.7% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,981 | €14,183 | +€202 | +1.4% |
| Other operating charges | 640/8 | €3,293 | €6,653 | +€3,359 | +102% |
| Gross operating margin | 9900 | €36,285 | €45,589 | +€9,303 | +25.6% |
| Operating profit (loss) | 9901 | €19,011 | €24,753 | +€5,743 | +30.2% |
| Financial income | 75/76B | €1 | €6 | +€5 | +778% |
| Recurring financial income | 75 | €1 | €6 | +€5 | +778% |
| Financial charges | 65/66B | €7,800 | €5,668 | -€2,132 | -27.3% |
| Recurring financial charges | 65 | €7,800 | €5,668 | -€2,132 | -27.3% |
| Profit (loss) for the period before taxes | 9903 | €11,211 | €19,091 | +€7,880 | +70.3% |
| Income taxes | 67/77 | €3,811 | €5,697 | +€1,886 | +49.5% |
| Profit (loss) for the period | 9904 | €7,400 | €13,395 | +€5,994 | +81.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,400 | €13,395 | +€5,994 | +81.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.