ALLCODECRAFT: what changed
Two fiscal 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.
ALLCODECRAFT
Largest movements
- Cash +€17,160
up €17,160 (+12.5%), from €137,731 to €154,891
mainly Net result for the year (+€72,720) and Other debts (+€17,673)
- Receivables within one year +€2,405
up €2,405 (+13.8%), from €17,407 to €19,812
of which Trade receivables: +€1,976
- Other debts +€17,673
up €17,673 (+35.3%), from €49,999 to €67,672
- Tax, wage and social debts +€5,277
up €5,277 (+47.6%), from €11,092 to €16,369
of which Taxes: +€3,885
- Profit (loss) carried forward -€2,280
down €2,280 (-86.1%), from €2,647 to €367
- Gross operating margin +€20,316
up €20,316 (+26.5%), from €76,562 to €96,878
- Taxes +€4,541
up €4,541 (+31.0%), from €14,644 to €19,185
- Depreciation -€2,113
down €2,113 (-31.9%), from €6,621 to €4,507
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.
Cash bridge derived
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 | €191,738 | €212,464 | +€20,727 | +10.8% |
| Fixed assets | 21/28 | €5,970 | €7,097 | +€1,127 | +18.9% |
| Tangible fixed assets | 22/27 | €5,970 | €7,097 | +€1,127 | +18.9% |
| Plant, machinery and equipment | 23 | €940 | €242 | -€698 | -74.3% |
| Furniture and vehicles | 24 | €2,781 | - | -€2,781 | |
| Other tangible fixed assets | 26 | €2,249 | €6,855 | +€4,606 | +204.8% |
| Current assets | 29/58 | €185,767 | €205,367 | +€19,600 | +10.6% |
| Amounts receivable after more than one year | 29 | €30,000 | €30,000 | = | 0.0% |
| Other amounts receivable | 291 | €30,000 | €30,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €17,407 | €19,812 | +€2,405 | +13.8% |
| Trade receivables | 40 | €14,194 | €16,170 | +€1,976 | +13.9% |
| Other amounts receivable | 41 | €3,213 | €3,642 | +€430 | +13.4% |
| Cash at bank and in hand | 54/58 | €137,731 | €154,891 | +€17,160 | +12.5% |
| Deferred charges and accrued income | 490/1 | €629 | €664 | +€35 | +5.6% |
| Total equity and liabilities | 10/49 | €191,738 | €212,464 | +€20,727 | +10.8% |
| Equity | 10/15 | €130,647 | €128,367 | -€2,280 | -1.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €125,000 | €125,000 | = | 0.0% |
| Distributable reserves | 133 | €125,000 | €125,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,647 | €367 | -€2,280 | -86.1% |
| Amounts payable | 17/49 | €61,091 | €84,098 | +€23,007 | +37.7% |
| Amounts payable within one year | 42/48 | €61,091 | €84,098 | +€23,007 | +37.7% |
| Trade debts | 44 | - | €57 | +€57 | |
| Suppliers | 440/4 | - | €57 | +€57 | |
| Taxes, remuneration and social security | 45 | €11,092 | €16,369 | +€5,277 | +47.6% |
| Taxes | 450/3 | €8,550 | €12,435 | +€3,885 | +45.4% |
| Remuneration and social security | 454/9 | €2,542 | €3,934 | +€1,392 | +54.8% |
| Other amounts payable | 47/48 | €49,999 | €67,672 | +€17,673 | +35.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,621 | €4,507 | -€2,113 | -31.9% |
| Other operating charges | 640/8 | €955 | €734 | -€221 | -23.2% |
| Gross operating margin | 9900 | €76,562 | €96,878 | +€20,316 | +26.5% |
| Operating profit (loss) | 9901 | €68,986 | €91,637 | +€22,651 | +32.8% |
| Financial income | 75/76B | €399 | €399 | = | 0.0% |
| Recurring financial income | 75 | €399 | €399 | = | 0.0% |
| Financial charges | 65/66B | €117 | €131 | +€13 | +11.5% |
| Recurring financial charges | 65 | €117 | €131 | +€13 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | €69,268 | €91,905 | +€22,637 | +32.7% |
| Income taxes | 67/77 | €14,644 | €19,185 | +€4,541 | +31.0% |
| Profit (loss) for the period | 9904 | €54,624 | €72,720 | +€18,096 | +33.1% |
| Profit (loss) for the period to be appropriated | 9905 | €54,624 | €72,720 | +€18,096 | +33.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.