ALLBARAKA SHOP: what changed
ALLBARAKA SHOP
Largest movements
- Cash +€1,705
up €1,705 (+281%), from €608 to €2,312
mainly Depreciation (+€1,023) and Tax, wage and social debts (+€957)
- Receivables within one year +€1,172
up €1,172 (+2,334%), from €50 to €1,222
of which Trade receivables: +€1,139
- Tangible fixed assets -€1,023
down €1,023 (-30.8%), from €3,324 to €2,301
- Stocks and contracts -€120
down €120 (-59.9%), from €201 to €81
- Tax, wage and social debts +€957
up €957 (+146%), from €656 to €1,613
- Profit (loss) carried forward +€831
up €831 (+7.7%), from -€10,727 to -€9,896
- Gross operating margin +€7,211
up €7,211, from -€4,914 to €2,297
- Other operating charges +€345
new in 2025: €345
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,183 | €5,917 | +€1,734 | +41.5% |
| Fixed assets | 21/28 | €3,324 | €2,301 | -€1,023 | -30.8% |
| Tangible fixed assets | 22/27 | €3,324 | €2,301 | -€1,023 | -30.8% |
| Furniture and vehicles | 24 | €3,324 | €2,301 | -€1,023 | -30.8% |
| Current assets | 29/58 | €858 | €3,615 | +€2,757 | +321% |
| Stocks and contracts in progress | 3 | €201 | €81 | -€120 | -59.9% |
| Stocks | 30/36 | €201 | €81 | -€120 | -59.9% |
| Amounts receivable within one year | 40/41 | €50 | €1,222 | +€1,172 | +2,334% |
| Trade receivables | 40 | - | €1,139 | +€1,139 | |
| Other amounts receivable | 41 | €50 | €84 | +€33 | +66.4% |
| Cash at bank and in hand | 54/58 | €608 | €2,312 | +€1,705 | +281% |
| Total equity and liabilities | 10/49 | €4,183 | €5,917 | +€1,734 | +41.5% |
| Equity | 10/15 | -€9,727 | -€8,896 | +€831 | +8.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,727 | -€9,896 | +€831 | +7.7% |
| Amounts payable | 17/49 | €13,909 | €14,812 | +€903 | +6.5% |
| Amounts payable within one year | 42/48 | €13,909 | €14,812 | +€903 | +6.5% |
| Taxes, remuneration and social security | 45 | €656 | €1,613 | +€957 | +146% |
| Taxes | 450/3 | €656 | €1,613 | +€957 | +146% |
| Other amounts payable | 47/48 | €13,253 | €13,199 | -€54 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,023 | €1,023 | = | 0.0% |
| Other operating charges | 640/8 | - | €345 | +€345 | |
| Gross operating margin | 9900 | -€4,914 | €2,297 | +€7,211 | |
| Operating profit (loss) | 9901 | -€5,937 | €930 | +€6,867 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €64 | €99 | +€35 | +55.6% |
| Recurring financial charges | 65 | €64 | €99 | +€35 | +55.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,001 | €831 | +€6,831 | |
| Profit (loss) for the period | 9904 | -€6,001 | €831 | +€6,831 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,001 | €831 | +€6,831 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.