ALLDIFFERENT: 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.
ALLDIFFERENT
Largest movements
- Receivables within one year +€51,601
up €51,601 (+24.1%), from €214,426 to €266,027
of which Other amounts receivable: +€56,147
- Tangible fixed assets -€9,878
down €9,878 (-20.3%), from €48,698 to €38,820
- Stocks and contracts +€8,614
up €8,614 (+43.7%), from €19,731 to €28,345
- Debts after one year +€20,225
new in 2025: €20,225
- Profit (loss) carried forward +€16,193
up €16,193 (+18.1%), from -€89,577 to -€73,384
- Tax, wage and social debts +€7,026
up €7,026 (+114.0%), from €6,161 to €13,187
- Short-term financial debts +€4,284
up €4,284 (+94.9%), from €4,514 to €8,798
- Current portion of long-term debt +€4,126
new in 2025: €4,126
- Taxes +€11,001
up €11,001 (+410.2%), from €2,682 to €13,683
- Gross operating margin +€10,822
up €10,822 (+60.4%), from €17,925 to €28,747
- Financial income +€1,582
up €1,582 (+13.1%), from €12,101 to €13,683
- Depreciation +€781
up €781 (+7.7%), from €10,173 to €10,954
- Financial charges +€601
up €601 (+60.2%), from €999 to €1,600
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 | €289,355 | €341,389 | +€52,034 | +18.0% |
| Fixed assets | 21/28 | €48,698 | €38,820 | -€9,878 | -20.3% |
| Tangible fixed assets | 22/27 | €48,698 | €38,820 | -€9,878 | -20.3% |
| Land and buildings | 22 | €15,851 | €12,362 | -€3,489 | -22.0% |
| Plant, machinery and equipment | 23 | €5,881 | €3,024 | -€2,857 | -48.6% |
| Furniture and vehicles | 24 | €26,966 | €23,434 | -€3,532 | -13.1% |
| Current assets | 29/58 | €240,657 | €302,569 | +€61,912 | +25.7% |
| Stocks and contracts in progress | 3 | €19,731 | €28,345 | +€8,614 | +43.7% |
| Stocks | 30/36 | €19,731 | €28,345 | +€8,614 | +43.7% |
| Amounts receivable within one year | 40/41 | €214,426 | €266,027 | +€51,601 | +24.1% |
| Trade receivables | 40 | €8,201 | €3,655 | -€4,546 | -55.4% |
| Other amounts receivable | 41 | €206,225 | €262,372 | +€56,147 | +27.2% |
| Current investments | 50/53 | €43 | €43 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €58 | €204 | +€146 | +251.7% |
| Deferred charges and accrued income | 490/1 | €6,399 | €7,950 | +€1,551 | +24.2% |
| Total equity and liabilities | 10/49 | €289,355 | €341,389 | +€52,034 | +18.0% |
| Equity | 10/15 | €252,078 | €268,271 | +€16,193 | +6.4% |
| Contributions | 10/11 | €293,550 | €293,550 | = | 0.0% |
| Capital | 10 | €293,550 | €293,550 | = | 0.0% |
| Issued capital | 100 | €293,550 | €293,550 | = | 0.0% |
| Reserves | 13 | €48,105 | €48,105 | = | 0.0% |
| Non-distributable reserves | 130/1 | €29,355 | €48,105 | +€18,750 | +63.9% |
| Legal reserve | 130 | €29,355 | €29,355 | = | 0.0% |
| Own shares acquired | 1312 | - | €18,750 | +€18,750 | |
| Tax-exempt reserves | 132 | €18,750 | - | -€18,750 | |
| Profit (loss) carried forward | 14 | -€89,577 | -€73,384 | +€16,193 | +18.1% |
| Amounts payable | 17/49 | €37,277 | €73,118 | +€35,841 | +96.1% |
| Amounts payable after more than one year | 17 | - | €20,225 | +€20,225 | |
| Financial debts | 170/4 | - | €20,225 | +€20,225 | |
| Amounts payable within one year | 42/48 | €36,850 | €52,611 | +€15,761 | +42.8% |
| Current portion of amounts payable after more than one year | 42 | - | €4,126 | +€4,126 | |
| Financial debts | 43 | €4,514 | €8,798 | +€4,284 | +94.9% |
| Credit institutions | 430/8 | €4,514 | €8,798 | +€4,284 | +94.9% |
| Trade debts | 44 | €26,175 | €26,500 | +€325 | +1.2% |
| Suppliers | 440/4 | €26,175 | €26,500 | +€325 | +1.2% |
| Taxes, remuneration and social security | 45 | €6,161 | €13,187 | +€7,026 | +114.0% |
| Taxes | 450/3 | €6,161 | €13,187 | +€7,026 | +114.0% |
| Accrued charges and deferred income | 492/3 | €427 | €282 | -€145 | -34.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,173 | €10,954 | +€781 | +7.7% |
| Gross operating margin | 9900 | €17,925 | €28,747 | +€10,822 | +60.4% |
| Operating profit (loss) | 9901 | €7,752 | €17,793 | +€10,041 | +129.5% |
| Financial income | 75/76B | €12,101 | €13,683 | +€1,582 | +13.1% |
| Recurring financial income | 75 | €12,101 | €13,683 | +€1,582 | +13.1% |
| Financial charges | 65/66B | €999 | €1,600 | +€601 | +60.2% |
| Recurring financial charges | 65 | €999 | €1,600 | +€601 | +60.2% |
| Profit (loss) for the period before taxes | 9903 | €18,854 | €29,876 | +€11,022 | +58.5% |
| Income taxes | 67/77 | €2,682 | €13,683 | +€11,001 | +410.2% |
| Profit (loss) for the period | 9904 | €16,172 | €16,193 | +€21 | +0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,172 | €16,193 | +€21 | +0.1% |
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 4 October 2026 via checked.be.