ALL4IT BELGIUM: 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.
ALL4IT BELGIUM
Largest movements
- Receivables within one year +€82,155
up €82,155 (+98.7%), from €83,245 to €165,400
of which Other amounts receivable: +€78,710
- Cash -€16,749
down €16,749 (-88.5%), from €18,923 to €2,175
mainly Receivables within one year (-€82,155) and Tax, wage and social debts (-€15,998)
- Other debts +€79,824
up €79,824 (+91.3%), from €87,421 to €167,245
- Tax, wage and social debts -€15,998
down €15,998 (-89.8%), from €17,813 to €1,815
of which Remuneration and social security: -€10,994
- Trade debts +€7,544
new in 2025: €7,544
- Profit (loss) carried forward -€5,964
down €5,964 (-73.9%), from -€8,065 to -€14,029
- Staff costs -€5,620
down €5,620 (-8.2%), from €68,279 to €62,659
- Gross operating margin -€3,143
down €3,143 (-5.0%), from €63,465 to €60,321
- Financial charges +€866
up €866 (+36.7%), from €2,360 to €3,226
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 | €102,169 | €167,575 | +€65,406 | +64.0% |
| Current assets | 29/58 | €102,169 | €167,575 | +€65,406 | +64.0% |
| Amounts receivable within one year | 40/41 | €83,245 | €165,400 | +€82,155 | +98.7% |
| Trade receivables | 40 | €79,555 | €83,000 | +€3,445 | +4.3% |
| Other amounts receivable | 41 | €3,690 | €82,400 | +€78,710 | +2,133% |
| Cash at bank and in hand | 54/58 | €18,923 | €2,175 | -€16,749 | -88.5% |
| Total equity and liabilities | 10/49 | €102,169 | €167,575 | +€65,406 | +64.0% |
| Equity | 10/15 | -€3,065 | -€9,029 | -€5,964 | -195% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,065 | -€14,029 | -€5,964 | -73.9% |
| Amounts payable | 17/49 | €105,234 | €176,604 | +€71,370 | +67.8% |
| Amounts payable within one year | 42/48 | €105,234 | €176,604 | +€71,370 | +67.8% |
| Trade debts | 44 | - | €7,544 | +€7,544 | |
| Suppliers | 440/4 | - | €7,544 | +€7,544 | |
| Taxes, remuneration and social security | 45 | €17,813 | €1,815 | -€15,998 | -89.8% |
| Taxes | 450/3 | €5,004 | - | -€5,004 | |
| Remuneration and social security | 454/9 | €12,809 | €1,815 | -€10,994 | -85.8% |
| Other amounts payable | 47/48 | €87,421 | €167,245 | +€79,824 | +91.3% |
| Remuneration, social security and pensions | 62 | €68,279 | €62,659 | -€5,620 | -8.2% |
| Other operating charges | 640/8 | €891 | €400 | -€491 | -55.1% |
| Gross operating margin | 9900 | €63,465 | €60,321 | -€3,143 | -5.0% |
| Operating profit (loss) | 9901 | -€5,705 | -€2,737 | +€2,968 | +52.0% |
| Financial charges | 65/66B | €2,360 | €3,226 | +€866 | +36.7% |
| Recurring financial charges | 65 | €2,360 | €3,226 | +€866 | +36.7% |
| Profit (loss) for the period before taxes | 9903 | -€8,065 | -€5,964 | +€2,102 | +26.1% |
| Profit (loss) for the period | 9904 | -€8,065 | -€5,964 | +€2,102 | +26.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,065 | -€5,964 | +€2,102 | +26.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.