ALL4JOE: 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.
ALL4JOE
Largest movements
- Receivables within one year -€8,248
down €8,248 (-50.5%), from €16,319 to €8,071
of which Other amounts receivable: -€6,650
- Deferred charges and accrued income -€782
down €782 (-56.1%), from €1,395 to €612
- Cash +€585
new in 2025: €585
mainly Receivables within one year (+€8,248) and Deferred charges and accrued income (+€782)
- Profit (loss) carried forward -€7,269
down €7,269, from €34 to -€7,235
- Short-term financial debts -€1,337
no longer reported in 2025 (was €1,337)
- Trade debts +€218
up €218 (+16.2%), from €1,345 to €1,564
- Gross operating margin -€6,691
down €6,691 (-1,691%), from -€396 to -€7,087
- Financial income -€782
down €782 (-56.1%), from €1,395 to €612
- Other operating charges -€264
down €264 (-33.7%), from €783 to €520
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 | €17,713 | €9,268 | -€8,445 | -47.7% |
| Current assets | 29/58 | €17,713 | €9,268 | -€8,445 | -47.7% |
| Amounts receivable within one year | 40/41 | €16,319 | €8,071 | -€8,248 | -50.5% |
| Trade receivables | 40 | €1,598 | - | -€1,598 | |
| Other amounts receivable | 41 | €14,721 | €8,071 | -€6,650 | -45.2% |
| Cash at bank and in hand | 54/58 | - | €585 | +€585 | |
| Deferred charges and accrued income | 490/1 | €1,395 | €612 | -€782 | -56.1% |
| Total equity and liabilities | 10/49 | €17,713 | €9,268 | -€8,445 | -47.7% |
| Equity | 10/15 | €14,974 | €7,704 | -€7,269 | -48.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €12,440 | €12,440 | = | 0.0% |
| Distributable reserves | 133 | €12,440 | €12,440 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34 | -€7,235 | -€7,269 | |
| Amounts payable | 17/49 | €2,739 | €1,564 | -€1,176 | -42.9% |
| Amounts payable within one year | 42/48 | €2,739 | €1,564 | -€1,176 | -42.9% |
| Financial debts | 43 | €1,337 | - | -€1,337 | |
| Credit institutions | 430/8 | €1,337 | - | -€1,337 | |
| Trade debts | 44 | €1,345 | €1,564 | +€218 | +16.2% |
| Suppliers | 440/4 | €1,345 | €1,564 | +€218 | +16.2% |
| Taxes, remuneration and social security | 45 | €56 | - | -€56 | |
| Taxes | 450/3 | €56 | - | -€56 | |
| Other operating charges | 640/8 | €783 | €520 | -€264 | -33.7% |
| Gross operating margin | 9900 | -€396 | -€7,087 | -€6,691 | -1,691% |
| Operating profit (loss) | 9901 | -€1,179 | -€7,607 | -€6,428 | -545% |
| Financial income | 75/76B | €1,395 | €612 | -€782 | -56.1% |
| Recurring financial income | 75 | €1,395 | €612 | -€782 | -56.1% |
| Financial charges | 65/66B | €337 | €279 | -€58 | -17.2% |
| Recurring financial charges | 65 | €337 | €279 | -€58 | -17.2% |
| Profit (loss) for the period before taxes | 9903 | -€121 | -€7,273 | -€7,152 | -5,907% |
| Income taxes | 67/77 | - | -€4 | -€4 | |
| Profit (loss) for the period | 9904 | -€121 | -€7,269 | -€7,148 | -5,904% |
| Profit (loss) for the period to be appropriated | 9905 | -€121 | -€7,269 | -€7,148 | -5,904% |
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 14 October 2026 via checked.be.