ALL4YOU: 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.
ALL4YOU
Largest movements
- Cash -€14,292
down €14,292 (-20.2%), from €70,661 to €56,369
mainly Tax, wage and social debts (-€11,470) and Receivables within one year (-€6,537)
- Tangible fixed assets -€9,372
down €9,372 (-28.0%), from €33,470 to €24,098
- Receivables within one year +€6,537
up €6,537 (+70.4%), from €9,285 to €15,822
of which Other amounts receivable: +€4,254
- Tax, wage and social debts -€11,470
down €11,470 (-72.4%), from €15,852 to €4,382
- Debts after one year -€4,838
down €4,838 (-41.6%), from €11,620 to €6,782
- Gross operating margin -€7,098
down €7,098 (-33.1%), from €21,449 to €14,351
- Taxes -€1,897
down €1,897 (-64.8%), from €2,927 to €1,029
- Depreciation +€758
up €758 (+7.1%), from €10,643 to €11,402
- Financial charges -€229
down €229 (-25.1%), from €911 to €683
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 | €114,174 | €98,006 | -€16,167 | -14.2% |
| Fixed assets | 21/28 | €33,470 | €24,098 | -€9,372 | -28.0% |
| Tangible fixed assets | 22/27 | €33,470 | €24,098 | -€9,372 | -28.0% |
| Furniture and vehicles | 24 | €33,470 | €24,098 | -€9,372 | -28.0% |
| Current assets | 29/58 | €80,704 | €73,909 | -€6,795 | -8.4% |
| Amounts receivable within one year | 40/41 | €9,285 | €15,822 | +€6,537 | +70.4% |
| Trade receivables | 40 | €9,285 | €11,568 | +€2,283 | +24.6% |
| Other amounts receivable | 41 | €0 | €4,254 | +€4,254 | |
| Cash at bank and in hand | 54/58 | €70,661 | €56,369 | -€14,292 | -20.2% |
| Deferred charges and accrued income | 490/1 | €758 | €1,718 | +€960 | +127% |
| Total equity and liabilities | 10/49 | €114,174 | €98,006 | -€16,167 | -14.2% |
| Equity | 10/15 | €81,704 | €82,441 | +€738 | +0.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €27,860 | €28,598 | +€738 | +2.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €26,000 | €26,738 | +€738 | +2.8% |
| Profit (loss) carried forward | 14 | €41,444 | €41,444 | +€0 | 0.0% |
| Amounts payable | 17/49 | €32,470 | €15,565 | -€16,905 | -52.1% |
| Amounts payable after more than one year | 17 | €11,620 | €6,782 | -€4,838 | -41.6% |
| Financial debts | 170/4 | €11,620 | €6,782 | -€4,838 | -41.6% |
| Amounts payable within one year | 42/48 | €20,850 | €8,783 | -€12,067 | -57.9% |
| Current portion of amounts payable after more than one year | 42 | €4,198 | €4,401 | +€203 | +4.8% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €15,852 | €4,382 | -€11,470 | -72.4% |
| Taxes | 450/3 | €15,852 | €4,382 | -€11,470 | -72.4% |
| Other amounts payable | 47/48 | €800 | €0 | -€800 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,643 | €11,402 | +€758 | +7.1% |
| Other operating charges | 640/8 | €476 | €500 | +€24 | +5.1% |
| Gross operating margin | 9900 | €21,449 | €14,351 | -€7,098 | -33.1% |
| Operating profit (loss) | 9901 | €10,329 | €2,449 | -€7,880 | -76.3% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €911 | €683 | -€229 | -25.1% |
| Recurring financial charges | 65 | €911 | €683 | -€229 | -25.1% |
| Profit (loss) for the period before taxes | 9903 | €9,418 | €1,767 | -€7,651 | -81.2% |
| Income taxes | 67/77 | €2,927 | €1,029 | -€1,897 | -64.8% |
| Profit (loss) for the period | 9904 | €6,491 | €738 | -€5,754 | -88.6% |
| Profit (loss) for the period to be appropriated | 9905 | €6,491 | €738 | -€5,754 | -88.6% |
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 13 October 2026 via checked.be.