ALLCOS: 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.
ALLCOS
Largest movements
- Receivables within one year -€34,148
down €34,148 (-68.4%), from €49,934 to €15,786
of which Trade receivables: -€26,539
- Intangible fixed assets -€17,756
down €17,756 (-33.7%), from €52,619 to €34,862
- Cash -€14,180
down €14,180 (-39.5%), from €35,873 to €21,693
mainly Trade debts (-€71,403) and Tax, wage and social debts (-€6,439)
- Trade debts -€71,403
down €71,403 (-91.1%), from €78,382 to €6,979
- Other debts +€10,209
up €10,209 (+40.7%), from €25,079 to €35,288
- Tax, wage and social debts -€6,439
down €6,439 (-78.4%), from €8,211 to €1,772
of which Taxes: -€4,844
- Profit (loss) carried forward +€1,549
up €1,549 (+26.9%), from €5,754 to €7,303
- Gross operating margin -€30,356
down €30,356 (-60.4%), from €50,289 to €19,932
- Staff costs -€6,085
down €6,085, from €4,772 to -€1,313
- Taxes -€6,052
down €6,052 (-91.5%), from €6,616 to €564
- Depreciation -€1,886
down €1,886 (-9.6%), from €19,642 to €17,756
- Financial charges -€540
down €540 (-38.0%), from €1,423 to €883
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 | €138,426 | €72,341 | -€66,084 | -47.7% |
| Fixed assets | 21/28 | €52,619 | €34,862 | -€17,756 | -33.7% |
| Intangible fixed assets | 21 | €52,619 | €34,862 | -€17,756 | -33.7% |
| Current assets | 29/58 | €85,807 | €37,479 | -€48,328 | -56.3% |
| Amounts receivable within one year | 40/41 | €49,934 | €15,786 | -€34,148 | -68.4% |
| Trade receivables | 40 | €42,325 | €15,786 | -€26,539 | -62.7% |
| Other amounts receivable | 41 | €7,609 | €0 | -€7,609 | -100% |
| Cash at bank and in hand | 54/58 | €35,873 | €21,693 | -€14,180 | -39.5% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €138,426 | €72,341 | -€66,084 | -47.7% |
| Equity | 10/15 | €26,754 | €28,303 | +€1,549 | +5.8% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,754 | €7,303 | +€1,549 | +26.9% |
| Amounts payable | 17/49 | €111,672 | €44,039 | -€67,633 | -60.6% |
| Amounts payable within one year | 42/48 | €111,672 | €44,039 | -€67,633 | -60.6% |
| Trade debts | 44 | €78,382 | €6,979 | -€71,403 | -91.1% |
| Suppliers | 440/4 | €78,382 | €6,979 | -€71,403 | -91.1% |
| Taxes, remuneration and social security | 45 | €8,211 | €1,772 | -€6,439 | -78.4% |
| Taxes | 450/3 | €6,616 | €1,772 | -€4,844 | -73.2% |
| Remuneration and social security | 454/9 | €1,595 | €0 | -€1,595 | -100% |
| Other amounts payable | 47/48 | €25,079 | €35,288 | +€10,209 | +40.7% |
| Remuneration, social security and pensions | 62 | €4,772 | -€1,313 | -€6,085 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,642 | €17,756 | -€1,886 | -9.6% |
| Other operating charges | 640/8 | €387 | €646 | +€258 | +66.7% |
| Gross operating margin | 9900 | €50,289 | €19,932 | -€30,356 | -60.4% |
| Operating profit (loss) | 9901 | €25,487 | €2,843 | -€22,644 | -88.8% |
| Financial income | 75/76B | €3 | €152 | +€149 | +4,479% |
| Recurring financial income | 75 | €3 | €152 | +€149 | +4,479% |
| Financial charges | 65/66B | €1,423 | €883 | -€540 | -38.0% |
| Recurring financial charges | 65 | €1,423 | €883 | -€540 | -38.0% |
| Profit (loss) for the period before taxes | 9903 | €24,067 | €2,113 | -€21,954 | -91.2% |
| Income taxes | 67/77 | €6,616 | €564 | -€6,052 | -91.5% |
| Profit (loss) for the period | 9904 | €17,451 | €1,549 | -€15,902 | -91.1% |
| Profit (loss) for the period to be appropriated | 9905 | €17,451 | €1,549 | -€15,902 | -91.1% |
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 14 October 2026 via checked.be.