Alles Onder Control: 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.
Alles Onder Control
Largest movements
- Tangible fixed assets -€9,181
down €9,181 (-49.3%), from €18,639 to €9,458
of which Plant, machinery and equipment: -€7,879
- Receivables within one year -€7,166
down €7,166 (-69.8%), from €10,260 to €3,093
of which Trade receivables: -€7,593
- Cash -€1,890
down €1,890 (-43.6%), from €4,336 to €2,446
mainly Net result for the year (-€18,514) and Tax, wage and social debts (-€2,170)
- Stocks and contracts -€697
down €697 (-33.5%), from €2,084 to €1,387
- Profit (loss) carried forward -€18,514
down €18,514, from €1,998 to -€16,517
- Trade debts +€2,347
up €2,347 (+102%), from €2,302 to €4,650
- Tax, wage and social debts -€2,170
down €2,170 (-34.9%), from €6,212 to €4,042
of which Taxes: -€3,835
- Other debts -€2,080
down €2,080 (-33.5%), from €6,210 to €4,130
- Advances received +€1,443
up €1,443, from €0 to €1,443
- Gross operating margin -€31,987
down €31,987, from €25,191 to -€6,796
- Other operating charges -€2,004
down €2,004 (-59.8%), from €3,349 to €1,345
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 | €35,322 | €16,387 | -€18,935 | -53.6% |
| Fixed assets | 21/28 | €18,639 | €9,458 | -€9,181 | -49.3% |
| Tangible fixed assets | 22/27 | €18,639 | €9,458 | -€9,181 | -49.3% |
| Land and buildings | 22 | €2,758 | €2,600 | -€158 | -5.7% |
| Plant, machinery and equipment | 23 | €12,664 | €4,785 | -€7,879 | -62.2% |
| Furniture and vehicles | 24 | €3,218 | €2,074 | -€1,145 | -35.6% |
| Current assets | 29/58 | €16,683 | €6,929 | -€9,754 | -58.5% |
| Stocks and contracts in progress | 3 | €2,084 | €1,387 | -€697 | -33.5% |
| Stocks | 30/36 | €2,084 | €1,387 | -€697 | -33.5% |
| Amounts receivable within one year | 40/41 | €10,260 | €3,093 | -€7,166 | -69.8% |
| Trade receivables | 40 | €10,260 | €2,667 | -€7,593 | -74.0% |
| Other amounts receivable | 41 | €0 | €426 | +€426 | |
| Current investments | 50/53 | €2 | €2 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,336 | €2,446 | -€1,890 | -43.6% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €35,322 | €16,387 | -€18,935 | -53.6% |
| Equity | 10/15 | €20,598 | €2,083 | -€18,514 | -89.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,998 | -€16,517 | -€18,514 | |
| Amounts payable | 17/49 | €14,724 | €14,304 | -€421 | -2.9% |
| Amounts payable within one year | 42/48 | €14,724 | €14,304 | -€421 | -2.9% |
| Financial debts | 43 | - | €39 | +€39 | |
| Credit institutions | 430/8 | - | €39 | +€39 | |
| Trade debts | 44 | €2,302 | €4,650 | +€2,347 | +102% |
| Suppliers | 440/4 | €2,302 | €4,650 | +€2,347 | +102% |
| Advances received on contracts in progress | 46 | €0 | €1,443 | +€1,443 | |
| Taxes, remuneration and social security | 45 | €6,212 | €4,042 | -€2,170 | -34.9% |
| Taxes | 450/3 | €6,212 | €2,378 | -€3,835 | -61.7% |
| Remuneration and social security | 454/9 | - | €1,665 | +€1,665 | |
| Other amounts payable | 47/48 | €6,210 | €4,130 | -€2,080 | -33.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,242 | €9,181 | -€60 | -0.7% |
| Other operating charges | 640/8 | €3,349 | €1,345 | -€2,004 | -59.8% |
| Gross operating margin | 9900 | €25,191 | -€6,796 | -€31,987 | |
| Operating profit (loss) | 9901 | €12,601 | -€17,322 | -€29,923 | |
| Financial income | 75/76B | €132 | €75 | -€57 | -42.9% |
| Recurring financial income | 75 | €132 | €75 | -€57 | -42.9% |
| Financial charges | 65/66B | €1,303 | €1,267 | -€36 | -2.8% |
| Recurring financial charges | 65 | €1,303 | €1,267 | -€36 | -2.8% |
| Profit (loss) for the period before taxes | 9903 | €11,430 | -€18,514 | -€29,944 | |
| Profit (loss) for the period | 9904 | €11,430 | -€18,514 | -€29,944 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,430 | -€18,514 | -€29,944 |
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 20 October 2026 via checked.be.