ALLESKOEL: 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.
ALLESKOEL
Largest movements
- Tangible fixed assets -€29,675
down €29,675 (-10.6%), from €280,292 to €250,617
of which Furniture and vehicles: -€21,482
- Receivables within one year -€18,070
down €18,070 (-79.2%), from €22,823 to €4,754
of which Trade receivables: -€21,661
- Profit (loss) carried forward -€73,620
new in 2025: -€73,620
- Other debts +€43,449
up €43,449 (+10.9%), from €398,903 to €442,353
- Debts after one year -€14,819
down €14,819 (-74.6%), from €19,874 to €5,055
- Reserves -€12,822
no longer reported in 2025 (was €12,822)
- Trade debts +€10,570
up €10,570 (+133%), from €7,955 to €18,525
- Gross operating margin -€94,933
down €94,933, from €51,387 to -€43,546
- Depreciation -€10,468
down €10,468 (-22.5%), from €46,540 to €36,072
- Financial charges -€4,170
down €4,170 (-75.4%), from €5,530 to €1,360
- Other operating charges -€1,590
down €1,590 (-37.9%), from €4,193 to €2,602
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 | €456,836 | €410,090 | -€46,746 | -10.2% |
| Fixed assets | 21/28 | €433,999 | €405,324 | -€28,675 | -6.6% |
| Tangible fixed assets | 22/27 | €280,292 | €250,617 | -€29,675 | -10.6% |
| Land and buildings | 22 | €2,604 | €5,501 | +€2,896 | +111% |
| Plant, machinery and equipment | 23 | €7,174 | €2,561 | -€4,612 | -64.3% |
| Furniture and vehicles | 24 | €21,482 | - | -€21,482 | |
| Other tangible fixed assets | 26 | €249,032 | €242,555 | -€6,477 | -2.6% |
| Financial fixed assets | 28 | €153,707 | €154,707 | +€1,000 | +0.7% |
| Current assets | 29/58 | €22,837 | €4,766 | -€18,071 | -79.1% |
| Amounts receivable within one year | 40/41 | €22,823 | €4,754 | -€18,070 | -79.2% |
| Trade receivables | 40 | €22,708 | €1,047 | -€21,661 | -95.4% |
| Other amounts receivable | 41 | €116 | €3,707 | +€3,592 | +3,110% |
| Cash at bank and in hand | 54/58 | €14 | €12 | -€2 | -12.7% |
| Total equity and liabilities | 10/49 | €456,836 | €410,090 | -€46,746 | -10.2% |
| Equity | 10/15 | €15,322 | -€71,120 | -€86,441 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €12,822 | - | -€12,822 | |
| Distributable reserves | 133 | €12,822 | - | -€12,822 | |
| Profit (loss) carried forward | 14 | - | -€73,620 | -€73,620 | |
| Amounts payable | 17/49 | €441,514 | €481,209 | +€39,695 | +9.0% |
| Amounts payable after more than one year | 17 | €19,874 | €5,055 | -€14,819 | -74.6% |
| Financial debts | 170/4 | €19,874 | €5,055 | -€14,819 | -74.6% |
| Amounts payable within one year | 42/48 | €421,640 | €476,154 | +€54,514 | +12.9% |
| Current portion of amounts payable after more than one year | 42 | €14,313 | €14,819 | +€506 | +3.5% |
| Financial debts | 43 | €234 | - | -€234 | |
| Credit institutions | 430/8 | €234 | - | -€234 | |
| Trade debts | 44 | €7,955 | €18,525 | +€10,570 | +133% |
| Suppliers | 440/4 | €7,955 | €18,525 | +€10,570 | +133% |
| Taxes, remuneration and social security | 45 | €235 | €458 | +€223 | +94.8% |
| Taxes | 450/3 | €235 | €458 | +€223 | +94.8% |
| Other amounts payable | 47/48 | €398,903 | €442,353 | +€43,449 | +10.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,540 | €36,072 | -€10,468 | -22.5% |
| Other operating charges | 640/8 | €4,193 | €2,602 | -€1,590 | -37.9% |
| Non-recurring operating charges | 66A | €653 | €2,865 | +€2,212 | +339% |
| Gross operating margin | 9900 | €51,387 | -€43,546 | -€94,933 | |
| Operating profit (loss) | 9901 | €1 | -€85,085 | -€85,086 | |
| Financial income | 75/76B | €0 | €4 | +€4 | +20,550% |
| Recurring financial income | 75 | €0 | €4 | +€4 | +20,550% |
| Financial charges | 65/66B | €5,530 | €1,360 | -€4,170 | -75.4% |
| Recurring financial charges | 65 | €5,530 | €1,360 | -€4,170 | -75.4% |
| Profit (loss) for the period before taxes | 9903 | -€5,529 | -€86,441 | -€80,913 | -1,463% |
| Income taxes | 67/77 | €280 | - | -€280 | |
| Profit (loss) for the period | 9904 | -€5,809 | -€86,441 | -€80,633 | -1,388% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,809 | -€86,441 | -€80,633 | -1,388% |
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 16 October 2026 via checked.be.