ALLBIZ: 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.
ALLBIZ
Largest movements
- Cash +€1,792
up €1,792 (+11.4%), from €15,665 to €17,457
mainly Net result for the year (+€2,324) and Tax, wage and social debts (+€1,426)
- Profit (loss) carried forward +€2,324
up €2,324 (+27.8%), from -€8,365 to -€6,041
- Trade debts -€1,835
down €1,835 (-31.2%), from €5,889 to €4,053
- Tax, wage and social debts +€1,426
up €1,426 (+13.1%), from €10,867 to €12,292
- Gross operating margin +€642
up €642 (+16.4%), from €3,907 to €4,549
- Taxes +€328
up €328 (+50.5%), from €651 to €979
- Financial income +€97
up €97 (+351%), from €28 to €124
- Other operating charges +€96
up €96 (+9.3%), from €1,036 to €1,132
- Financial charges +€57
up €57 (+31.2%), from €181 to €238
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 | €28,842 | €30,756 | +€1,914 | +6.6% |
| Fixed assets | 21/28 | €166 | €166 | = | 0.0% |
| Financial fixed assets | 28 | €166 | €166 | = | 0.0% |
| Current assets | 29/58 | €28,676 | €30,589 | +€1,914 | +6.7% |
| Stocks and contracts in progress | 3 | €141 | €121 | -€20 | -14.2% |
| Stocks | 30/36 | €141 | €121 | -€20 | -14.2% |
| Amounts receivable within one year | 40/41 | €12,871 | €12,993 | +€123 | +1.0% |
| Trade receivables | 40 | €3,340 | €5,658 | +€2,318 | +69.4% |
| Other amounts receivable | 41 | €9,530 | €7,335 | -€2,195 | -23.0% |
| Cash at bank and in hand | 54/58 | €15,665 | €17,457 | +€1,792 | +11.4% |
| Deferred charges and accrued income | 490/1 | - | €19 | +€19 | |
| Total equity and liabilities | 10/49 | €28,842 | €30,756 | +€1,914 | +6.6% |
| Equity | 10/15 | €12,087 | €14,410 | +€2,324 | +19.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,365 | -€6,041 | +€2,324 | +27.8% |
| Amounts payable | 17/49 | €16,755 | €16,346 | -€410 | -2.4% |
| Amounts payable within one year | 42/48 | €16,755 | €16,346 | -€410 | -2.4% |
| Trade debts | 44 | €5,889 | €4,053 | -€1,835 | -31.2% |
| Suppliers | 440/4 | €5,889 | €4,053 | -€1,835 | -31.2% |
| Taxes, remuneration and social security | 45 | €10,867 | €12,292 | +€1,426 | +13.1% |
| Taxes | 450/3 | €10,867 | €12,292 | +€1,426 | +13.1% |
| Other operating charges | 640/8 | €1,036 | €1,132 | +€96 | +9.3% |
| Gross operating margin | 9900 | €3,907 | €4,549 | +€642 | +16.4% |
| Operating profit (loss) | 9901 | €2,871 | €3,417 | +€546 | +19.0% |
| Financial income | 75/76B | €28 | €124 | +€97 | +351% |
| Recurring financial income | 75 | €28 | €124 | +€97 | +351% |
| Financial charges | 65/66B | €181 | €238 | +€57 | +31.2% |
| Recurring financial charges | 65 | €181 | €238 | +€57 | +31.2% |
| Profit (loss) for the period before taxes | 9903 | €2,717 | €3,303 | +€586 | +21.6% |
| Income taxes | 67/77 | €651 | €979 | +€328 | +50.5% |
| Profit (loss) for the period | 9904 | €2,066 | €2,324 | +€258 | +12.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,066 | €2,324 | +€258 | +12.5% |
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 23 October 2026 via checked.be.