ALLEWERELT: 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.
ALLEWERELT
Largest movements
- Tangible fixed assets -€1.2m
down €1.2m (-100%), from €1.2m to €0
of which Land and buildings: -€1.2m
- Cash +€867,075
up €867,075 (+113%), from €770,533 to €1.6m
mainly Investment in fixed assets (net) (+€1.2m) and Other debts (+€500,000)
- Receivables within one year -€87,832
down €87,832 (-55.4%), from €158,526 to €70,694
of which Other amounts receivable: -€142,282
- Other debts +€500,000
new in 2025: €500,000
- Debts after one year -€498,683
down €498,683 (-100%), from €498,683 to €0
- Profit (loss) carried forward -€359,301
down €359,301 (-29.1%), from €1.2m to €874,371
- Current portion of long-term debt -€58,099
down €58,099 (-100%), from €58,099 to €0
- Gross operating margin +€401,686
up €401,686, from -€243,796 to €157,890
- Other operating charges -€189,829
down €189,829 (-97.1%), from €195,472 to €5,644
- Financial charges -€111,244
down €111,244 (-90.5%), from €122,942 to €11,698
- Depreciation -€62,227
down €62,227 (-100%), from €62,227 to €0
- Taxes -€16,484
down €16,484 (-100%), from €16,484 to €0
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 | €2,107,662 | €1,708,302 | -€399,360 | -18.9% |
| Fixed assets | 21/28 | €1,178,603 | €0 | -€1.2m | -100% |
| Tangible fixed assets | 22/27 | €1,178,603 | €0 | -€1.2m | -100% |
| Land and buildings | 22 | €1,176,389 | €0 | -€1.2m | -100% |
| Plant, machinery and equipment | 23 | €2,214 | €0 | -€2,214 | -100% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €929,059 | €1,708,302 | +€779,243 | +83.9% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €158,526 | €70,694 | -€87,832 | -55.4% |
| Trade receivables | 40 | €0 | €54,450 | +€54,450 | |
| Other amounts receivable | 41 | €158,526 | €16,244 | -€142,282 | -89.8% |
| Cash at bank and in hand | 54/58 | €770,533 | €1,637,608 | +€867,075 | +113% |
| Total equity and liabilities | 10/49 | €2,107,662 | €1,708,302 | -€399,360 | -18.9% |
| Equity | 10/15 | €1,509,291 | €1,149,990 | -€359,301 | -23.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €213,618 | €213,618 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €207,418 | €207,418 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,233,673 | €874,371 | -€359,301 | -29.1% |
| Amounts payable | 17/49 | €598,371 | €558,312 | -€40,059 | -6.7% |
| Amounts payable after more than one year | 17 | €498,683 | €0 | -€498,683 | -100% |
| Financial debts | 170/4 | €498,683 | €0 | -€498,683 | -100% |
| Amounts payable within one year | 42/48 | €99,688 | €558,312 | +€458,624 | +460% |
| Current portion of amounts payable after more than one year | 42 | €58,099 | €0 | -€58,099 | -100% |
| Trade debts | 44 | €41,589 | €58,312 | +€16,723 | +40.2% |
| Suppliers | 440/4 | €41,589 | €58,312 | +€16,723 | +40.2% |
| Other amounts payable | 47/48 | - | €500,000 | +€500,000 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,227 | €0 | -€62,227 | -100% |
| Other operating charges | 640/8 | €195,472 | €5,644 | -€189,829 | -97.1% |
| Non-recurring operating charges | 66A | €7,634 | €0 | -€7,634 | -100% |
| Gross operating margin | 9900 | -€243,796 | €157,890 | +€401,686 | |
| Operating profit (loss) | 9901 | -€509,129 | €152,246 | +€661,375 | |
| Financial income | 75/76B | €6,398 | €151 | -€6,247 | -97.6% |
| Recurring financial income | 75 | €6,398 | €151 | -€6,247 | -97.6% |
| Financial charges | 65/66B | €122,942 | €11,698 | -€111,244 | -90.5% |
| Recurring financial charges | 65 | €122,942 | €11,698 | -€111,244 | -90.5% |
| Profit (loss) for the period before taxes | 9903 | -€625,673 | €140,699 | +€766,372 | |
| Income taxes | 67/77 | €16,484 | €0 | -€16,484 | -100% |
| Profit (loss) for the period | 9904 | -€642,158 | €140,699 | +€782,857 | |
| Profit (loss) for the period to be appropriated | 9905 | -€642,158 | €140,699 | +€782,857 |
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 21 October 2026 via checked.be.