ALLE MINI GRAVERS: 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.
ALLE MINI GRAVERS
Largest movements
- Cash +€200,412
up €200,412 (+50.4%), from €397,601 to €598,013
mainly Net result for the year (+€274,598) and Receivables within one year (+€113,507)
- Receivables within one year -€113,507
down €113,507 (-78.8%), from €144,092 to €30,585
of which Other amounts receivable: -€67,215
- Tangible fixed assets -€60,696
down €60,696 (-40.0%), from €151,893 to €91,196
of which Plant, machinery and equipment: -€44,209
- Other debts +€66,112
up €66,112 (+35.4%), from €186,540 to €252,652
- Trade debts -€21,940
down €21,940 (-33.0%), from €66,561 to €44,621
- Reserves -€20,402
down €20,402 (-4.2%), from €488,098 to €467,697
- Gross operating margin +€83,208
up €83,208 (+23.6%), from €352,693 to €435,901
- Taxes +€20,460
up €20,460 (+27.3%), from €75,035 to €95,494
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 | €741,761 | €770,212 | +€28,451 | +3.8% |
| Fixed assets | 21/28 | €154,352 | €93,656 | -€60,696 | -39.3% |
| Tangible fixed assets | 22/27 | €151,893 | €91,196 | -€60,696 | -40.0% |
| Land and buildings | 22 | €1,878 | €883 | -€995 | -53.0% |
| Plant, machinery and equipment | 23 | €110,683 | €66,474 | -€44,209 | -39.9% |
| Furniture and vehicles | 24 | €39,331 | €23,839 | -€15,492 | -39.4% |
| Financial fixed assets | 28 | €2,460 | €2,460 | = | 0.0% |
| Current assets | 29/58 | €587,409 | €676,556 | +€89,147 | +15.2% |
| Amounts receivable within one year | 40/41 | €144,092 | €30,585 | -€113,507 | -78.8% |
| Trade receivables | 40 | €67,309 | €21,017 | -€46,292 | -68.8% |
| Other amounts receivable | 41 | €76,782 | €9,567 | -€67,215 | -87.5% |
| Current investments | 50/53 | €39,891 | €39,891 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €397,601 | €598,013 | +€200,412 | +50.4% |
| Deferred charges and accrued income | 490/1 | €5,825 | €8,068 | +€2,243 | +38.5% |
| Total equity and liabilities | 10/49 | €741,761 | €770,212 | +€28,451 | +3.8% |
| Equity | 10/15 | €488,099 | €467,697 | -€20,402 | -4.2% |
| Contributions | 10/11 | €0 | €0 | = | 0.0% |
| Reserves | 13 | €488,098 | €467,697 | -€20,402 | -4.2% |
| Distributable reserves | 133 | €488,098 | €467,697 | -€20,402 | -4.2% |
| Amounts payable | 17/49 | €253,662 | €302,515 | +€48,853 | +19.3% |
| Amounts payable within one year | 42/48 | €253,662 | €301,998 | +€48,336 | +19.1% |
| Trade debts | 44 | €66,561 | €44,621 | -€21,940 | -33.0% |
| Suppliers | 440/4 | €66,561 | €44,621 | -€21,940 | -33.0% |
| Taxes, remuneration and social security | 45 | €561 | €4,724 | +€4,163 | +742% |
| Taxes | 450/3 | €72 | €4,724 | +€4,653 | +6,483% |
| Remuneration and social security | 454/9 | €489 | - | -€489 | |
| Other amounts payable | 47/48 | €186,540 | €252,652 | +€66,112 | +35.4% |
| Accrued charges and deferred income | 492/3 | - | €517 | +€517 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,215 | €65,808 | +€3,594 | +5.8% |
| Other operating charges | 640/8 | €3,041 | €3,204 | +€163 | +5.4% |
| Gross operating margin | 9900 | €352,693 | €435,901 | +€83,208 | +23.6% |
| Operating profit (loss) | 9901 | €287,437 | €366,889 | +€79,451 | +27.6% |
| Financial income | 75/76B | €2,971 | €3,736 | +€766 | +25.8% |
| Recurring financial income | 75 | €2,971 | €3,736 | +€766 | +25.8% |
| Financial charges | 65/66B | €446 | €533 | +€87 | +19.5% |
| Recurring financial charges | 65 | €446 | €533 | +€87 | +19.5% |
| Profit (loss) for the period before taxes | 9903 | €289,962 | €370,093 | +€80,130 | +27.6% |
| Income taxes | 67/77 | €75,035 | €95,494 | +€20,460 | +27.3% |
| Profit (loss) for the period | 9904 | €214,928 | €274,598 | +€59,670 | +27.8% |
| Profit (loss) for the period to be appropriated | 9905 | €214,928 | €274,598 | +€59,670 | +27.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.