Allcore IT: 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.
Allcore IT
Largest movements
- Cash +€25,152
up €25,152 (+767.3%), from €3,278 to €28,430
mainly Net result for the year (+€34,782) and Tax, wage and social debts (+€14,179)
- Tangible fixed assets -€4,470
down €4,470 (-17.8%), from €25,173 to €20,703
of which Furniture and vehicles: -€3,309
- Stocks and contracts +€1,919
up €1,919 (+5.4%), from €35,629 to €37,548
- Reserves +€31,528
new in 2025: €31,528
- Trade debts -€16,993
down €16,993 (-46.8%), from €36,297 to €19,304
- Tax, wage and social debts +€14,179
up €14,179 (+487.3%), from €2,909 to €17,088
- Debts after one year -€10,397
down €10,397 (-25.9%), from €40,103 to €29,706
- Profit (loss) carried forward +€3,254
no longer reported in 2025 (was -€3,254)
- Gross operating margin +€47,166
up €47,166 (+484.8%), from €9,729 to €56,894
- Taxes +€7,601
new in 2025: €7,601
- Write-downs +€3,446
new in 2025: €3,446
- Depreciation +€1,803
up €1,803 (+32.4%), from €5,561 to €7,364
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 | €108,462 | €131,239 | +€22,777 | +21.0% |
| Fixed assets | 21/28 | €25,317 | €20,703 | -€4,614 | -18.2% |
| Tangible fixed assets | 22/27 | €25,173 | €20,703 | -€4,470 | -17.8% |
| Plant, machinery and equipment | 23 | €5,375 | €4,214 | -€1,161 | -21.6% |
| Furniture and vehicles | 24 | €19,798 | €16,489 | -€3,309 | -16.7% |
| Financial fixed assets | 28 | €144 | - | -€144 | |
| Current assets | 29/58 | €83,145 | €110,536 | +€27,391 | +32.9% |
| Stocks and contracts in progress | 3 | €35,629 | €37,548 | +€1,919 | +5.4% |
| Stocks | 30/36 | €35,629 | €37,548 | +€1,919 | +5.4% |
| Amounts receivable within one year | 40/41 | €43,646 | €42,726 | -€920 | -2.1% |
| Trade receivables | 40 | €25,750 | €25,659 | -€91 | -0.4% |
| Other amounts receivable | 41 | €17,895 | €17,067 | -€829 | -4.6% |
| Cash at bank and in hand | 54/58 | €3,278 | €28,430 | +€25,152 | +767.3% |
| Deferred charges and accrued income | 490/1 | €592 | €1,832 | +€1,239 | +209.3% |
| Total equity and liabilities | 10/49 | €108,462 | €131,239 | +€22,777 | +21.0% |
| Equity | 10/15 | €20,746 | €55,528 | +€34,782 | +167.7% |
| Contributions | 10/11 | €24,000 | €24,000 | = | 0.0% |
| Reserves | 13 | - | €31,528 | +€31,528 | |
| Distributable reserves | 133 | - | €31,528 | +€31,528 | |
| Profit (loss) carried forward | 14 | -€3,254 | - | +€3,254 | |
| Amounts payable | 17/49 | €87,716 | €75,711 | -€12,005 | -13.7% |
| Amounts payable after more than one year | 17 | €40,103 | €29,706 | -€10,397 | -25.9% |
| Financial debts | 170/4 | €40,103 | €29,706 | -€10,397 | -25.9% |
| Amounts payable within one year | 42/48 | €47,613 | €46,005 | -€1,608 | -3.4% |
| Current portion of amounts payable after more than one year | 42 | €8,407 | €9,613 | +€1,207 | +14.4% |
| Trade debts | 44 | €36,297 | €19,304 | -€16,993 | -46.8% |
| Suppliers | 440/4 | €36,297 | €19,304 | -€16,993 | -46.8% |
| Taxes, remuneration and social security | 45 | €2,909 | €17,088 | +€14,179 | +487.3% |
| Taxes | 450/3 | €2,909 | €17,088 | +€14,179 | +487.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,561 | €7,364 | +€1,803 | +32.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,446 | +€3,446 | |
| Other operating charges | 640/8 | €708 | €823 | +€115 | +16.2% |
| Gross operating margin | 9900 | €9,729 | €56,894 | +€47,166 | +484.8% |
| Operating profit (loss) | 9901 | €3,460 | €45,262 | +€41,802 | +1208.2% |
| Financial income | 75/76B | €138 | €419 | +€281 | +203.7% |
| Recurring financial income | 75 | €138 | €419 | +€281 | +203.7% |
| Financial charges | 65/66B | €3,333 | €3,297 | -€36 | -1.1% |
| Recurring financial charges | 65 | €3,333 | €3,297 | -€36 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | €265 | €42,384 | +€42,118 | +15884.8% |
| Income taxes | 67/77 | - | €7,601 | +€7,601 | |
| Profit (loss) for the period | 9904 | €265 | €34,782 | +€34,517 | +13018.0% |
| Profit (loss) for the period to be appropriated | 9905 | €265 | €34,782 | +€34,517 | +13018.0% |
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 7 October 2026 via checked.be.