All4it Group: 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 Group
Largest movements
- Cash -€528,163
down €528,163 (-86.6%), from €609,744 to €81,581
mainly Receivables within one year (-€468,223) and Other debts (-€156,721)
- Receivables within one year +€468,223
up €468,223 (+29.7%), from €1.6m to €2.0m
of which Other amounts receivable: +€925,793
- Deferred charges and accrued income +€33,237
new in 2025: €33,237
- Other debts -€156,721
down €156,721 (-5.7%), from €2.8m to €2.6m
- Trade debts +€102,382
up €102,382 (+335.4%), from €30,524 to €132,906
- Financial income -€20,381
down €20,381 (-75.2%), from €27,097 to €6,716
- Financial charges +€9,706
up €9,706 (+109.5%), from €8,863 to €18,569
- Other operating charges +€7,488
up €7,488 (+1636.6%), from €458 to €7,945
- Taxes -€4,500
no longer reported in 2025 (was €4,500)
- Gross operating margin +€3,214
up €3,214 (+26.8%), from €12,007 to €15,220
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.
Cash bridge derived
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 | €2,810,117 | €2,771,660 | -€38,456 | -1.4% |
| Fixed assets | 21/28 | €623,745 | €611,992 | -€11,753 | -1.9% |
| Tangible fixed assets | 22/27 | €22,749 | €8,481 | -€14,269 | -62.7% |
| Furniture and vehicles | 24 | €22,749 | €8,481 | -€14,269 | -62.7% |
| Financial fixed assets | 28 | €600,996 | €603,511 | +€2,515 | +0.4% |
| Current assets | 29/58 | €2,186,371 | €2,159,668 | -€26,703 | -1.2% |
| Amounts receivable within one year | 40/41 | €1,576,627 | €2,044,850 | +€468,223 | +29.7% |
| Trade receivables | 40 | €1,458,888 | €1,001,319 | -€457,569 | -31.4% |
| Other amounts receivable | 41 | €117,739 | €1,043,531 | +€925,793 | +786.3% |
| Cash at bank and in hand | 54/58 | €609,744 | €81,581 | -€528,163 | -86.6% |
| Deferred charges and accrued income | 490/1 | - | €33,237 | +€33,237 | |
| Total equity and liabilities | 10/49 | €2,810,117 | €2,771,660 | -€38,456 | -1.4% |
| Equity | 10/15 | €27,630 | €7,312 | -€20,317 | -73.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,630 | €2,312 | -€20,317 | -89.8% |
| Amounts payable | 17/49 | €2,782,487 | €2,764,348 | -€18,139 | -0.7% |
| Amounts payable within one year | 42/48 | €2,782,487 | €2,764,348 | -€18,139 | -0.7% |
| Trade debts | 44 | €30,524 | €132,906 | +€102,382 | +335.4% |
| Suppliers | 440/4 | €30,524 | €132,906 | +€102,382 | +335.4% |
| Advances received on contracts in progress | 46 | - | €11,000 | +€11,000 | |
| Taxes, remuneration and social security | 45 | - | €25,200 | +€25,200 | |
| Taxes | 450/3 | - | €25,200 | +€25,200 | |
| Other amounts payable | 47/48 | €2,751,963 | €2,595,243 | -€156,721 | -5.7% |
| Remuneration, social security and pensions | 62 | - | €1,472 | +€1,472 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,890 | €14,269 | +€2,378 | +20.0% |
| Other operating charges | 640/8 | €458 | €7,945 | +€7,488 | +1636.6% |
| Gross operating margin | 9900 | €12,007 | €15,220 | +€3,214 | +26.8% |
| Operating profit (loss) | 9901 | -€341 | -€8,465 | -€8,123 | -2379.0% |
| Financial income | 75/76B | €27,097 | €6,716 | -€20,381 | -75.2% |
| Recurring financial income | 75 | €27,097 | €6,716 | -€20,381 | -75.2% |
| Financial charges | 65/66B | €8,863 | €18,569 | +€9,706 | +109.5% |
| Recurring financial charges | 65 | €8,863 | €18,569 | +€9,706 | +109.5% |
| Profit (loss) for the period before taxes | 9903 | €17,893 | -€20,317 | -€38,211 | |
| Income taxes | 67/77 | €4,500 | - | -€4,500 | |
| Profit (loss) for the period | 9904 | €13,393 | -€20,317 | -€33,711 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,393 | -€20,317 | -€33,711 |
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 10 October 2026 via checked.be.