ALLBITS: 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.
ALLBITS
Largest movements
- Receivables within one year -€37,731
down €37,731 (-23.3%), from €161,715 to €123,984
of which Other amounts receivable: -€30,992
- Cash -€19,111
down €19,111 (-43.5%), from €43,903 to €24,792
mainly Other debts (-€65,025) and Tax, wage and social debts (-€8,043)
- Tangible fixed assets -€3,739
down €3,739 (-34.8%), from €10,741 to €7,003
of which Plant, machinery and equipment: -€2,084
- Deferred charges and accrued income +€3,619
up €3,619 (+167%), from €2,172 to €5,791
- Other debts -€65,025
no longer reported in 2025 (was €65,025)
- Reserves +€13,610
up €13,610 (+11.1%), from €122,545 to €136,156
of which Distributable reserves: +€13,610
- Tax, wage and social debts -€8,043
down €8,043 (-74.2%), from €10,843 to €2,800
of which Taxes: -€10,843
- Trade debts +€2,496
up €2,496 (+164%), from €1,518 to €4,014
- Gross operating margin +€90,430
up €90,430, from -€68,768 to €21,662
- Financial charges +€4,728
up €4,728 (+396%), from €1,193 to €5,921
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 | €218,531 | €161,570 | -€56,962 | -26.1% |
| Fixed assets | 21/28 | €10,741 | €7,003 | -€3,739 | -34.8% |
| Tangible fixed assets | 22/27 | €10,741 | €7,003 | -€3,739 | -34.8% |
| Plant, machinery and equipment | 23 | €4,919 | €2,836 | -€2,084 | -42.4% |
| Furniture and vehicles | 24 | €5,822 | €4,167 | -€1,655 | -28.4% |
| Current assets | 29/58 | €207,790 | €154,567 | -€53,223 | -25.6% |
| Amounts receivable within one year | 40/41 | €161,715 | €123,984 | -€37,731 | -23.3% |
| Trade receivables | 40 | €23,361 | €16,622 | -€6,739 | -28.8% |
| Other amounts receivable | 41 | €138,354 | €107,362 | -€30,992 | -22.4% |
| Cash at bank and in hand | 54/58 | €43,903 | €24,792 | -€19,111 | -43.5% |
| Deferred charges and accrued income | 490/1 | €2,172 | €5,791 | +€3,619 | +167% |
| Total equity and liabilities | 10/49 | €218,531 | €161,570 | -€56,962 | -26.1% |
| Equity | 10/15 | €141,145 | €154,756 | +€13,610 | +9.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €122,545 | €136,156 | +€13,610 | +11.1% |
| 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 | €120,685 | €134,296 | +€13,610 | +11.3% |
| Amounts payable | 17/49 | €77,386 | €6,814 | -€70,572 | -91.2% |
| Amounts payable within one year | 42/48 | €77,386 | €6,814 | -€70,572 | -91.2% |
| Trade debts | 44 | €1,518 | €4,014 | +€2,496 | +164% |
| Suppliers | 440/4 | €1,518 | €4,014 | +€2,496 | +164% |
| Taxes, remuneration and social security | 45 | €10,843 | €2,800 | -€8,043 | -74.2% |
| Taxes | 450/3 | €10,843 | - | -€10,843 | |
| Remuneration and social security | 454/9 | - | €2,800 | +€2,800 | |
| Other amounts payable | 47/48 | €65,025 | - | -€65,025 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,646 | €3,739 | +€92 | +2.5% |
| Other operating charges | 640/8 | €1,523 | €1,788 | +€265 | +17.4% |
| Gross operating margin | 9900 | -€68,768 | €21,662 | +€90,430 | |
| Operating profit (loss) | 9901 | -€73,937 | €16,135 | +€90,073 | |
| Financial income | 75/76B | €4,646 | €3,998 | -€649 | -14.0% |
| Recurring financial income | 75 | €4,646 | €3,998 | -€649 | -14.0% |
| Financial charges | 65/66B | €1,193 | €5,921 | +€4,728 | +396% |
| Recurring financial charges | 65 | €1,193 | €5,921 | +€4,728 | +396% |
| Profit (loss) for the period before taxes | 9903 | -€70,484 | €14,212 | +€84,696 | |
| Income taxes | 67/77 | €450 | €601 | +€151 | +33.6% |
| Profit (loss) for the period | 9904 | -€70,934 | €13,610 | +€84,544 | |
| Profit (loss) for the period to be appropriated | 9905 | -€70,934 | €13,610 | +€84,544 |
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 15 October 2026 via checked.be.