Allfac Holding: 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.
What changed
Allfac Holding
NACE 70.200, Business and other management consultancy
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€118,503
2024 · €100,520+€17,983
Equity
€564,764
2024 · €563,909+€856
Cash
€71,225
2024 · €53,651+€17,574
Balance sheet total
€796,017
2024 · €739,759+€56,258
Largest movements
Assets
- Tangible fixed assets +€37,495
up €37,495 (+844.0%), from €4,443 to €41,938
- Cash +€17,574
up €17,574 (+32.8%), from €53,651 to €71,225
mainly Net result for the year (+€118,503) and Debts after one year (+€24,783)
Equity and liabilities
- Debts after one year +€24,783
new in 2025: €24,783
- Other debts +€18,151
up €18,151 (+12.1%), from €149,706 to €167,857
- Current portion of long-term debt +€11,746
new in 2025: €11,746
Income statement
- Gross operating margin +€20,064
up €20,064 (+13.8%), from €145,574 to €165,638
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.
Result 2024
€100,520
Gross operating margin
+€20,064
Depreciation
-€1,032
Other operating charges
-€47
Financial income
-€0
Financial charges
-€1,498
Taxes
+€497
Result 2025
€118,503
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.
From operations
+€139,056
Investment
-€40,364
Financing
-€81,118
Cash 2024
€53,651
From operations (derived)
+€139,056
Net result for the year
+€118,503
Depreciation
+€2,869
Receivables within one year
+€204
Deferred charges and accrued income
-€1,392
Trade debts
-€648
Tax, wage and social debts
+€1,369
Other debts
+€18,151
Investment (derived)
-€40,364
Investment in fixed assets (net)
-€40,364
Financing
-€81,118
Debts after one year
+€24,783
Current portion of long-term debt
+€11,746
Contributions, distributions and other
-€117,647
Cash 2025
€71,225
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €739,759 | €796,017 | +€56,258 | +7.6% |
| Fixed assets | 21/28 | €348,943 | €386,438 | +€37,495 | +10.7% |
| Tangible fixed assets | 22/27 | €4,443 | €41,938 | +€37,495 | +844.0% |
| Furniture and vehicles | 24 | €4,443 | €41,938 | +€37,495 | +844.0% |
| Financial fixed assets | 28 | €344,500 | €344,500 | = | 0.0% |
| Current assets | 29/58 | €390,817 | €409,579 | +€18,762 | +4.8% |
| Amounts receivable within one year | 40/41 | €332,124 | €331,920 | -€204 | -0.1% |
| Trade receivables | 40 | €288,884 | €284,253 | -€4,631 | -1.6% |
| Other amounts receivable | 41 | €43,240 | €47,667 | +€4,427 | +10.2% |
| Cash at bank and in hand | 54/58 | €53,651 | €71,225 | +€17,574 | +32.8% |
| Deferred charges and accrued income | 490/1 | €5,042 | €6,435 | +€1,392 | +27.6% |
| Total equity and liabilities | 10/49 | €739,759 | €796,017 | +€56,258 | +7.6% |
| Equity | 10/15 | €563,909 | €564,764 | +€856 | +0.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €543,000 | €544,764 | +€1,764 | +0.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €543,000 | €544,764 | +€1,764 | +0.3% |
| Profit (loss) carried forward | 14 | €909 | €0 | -€909 | -100.0% |
| Amounts payable | 17/49 | €175,851 | €231,253 | +€55,402 | +31.5% |
| Amounts payable after more than one year | 17 | - | €24,783 | +€24,783 | |
| Financial debts | 170/4 | - | €24,783 | +€24,783 | |
| Amounts payable within one year | 42/48 | €175,851 | €206,470 | +€30,619 | +17.4% |
| Current portion of amounts payable after more than one year | 42 | - | €11,746 | +€11,746 | |
| Trade debts | 44 | €8,713 | €8,066 | -€648 | -7.4% |
| Suppliers | 440/4 | €8,713 | €8,066 | -€648 | -7.4% |
| Taxes, remuneration and social security | 45 | €17,432 | €18,801 | +€1,369 | +7.9% |
| Taxes | 450/3 | €17,432 | €18,801 | +€1,369 | +7.9% |
| Other amounts payable | 47/48 | €149,706 | €167,857 | +€18,151 | +12.1% |
| Non-recurring operating income | 76A | €11,064 | €0 | -€11,064 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,837 | €2,869 | +€1,032 | +56.2% |
| Other operating charges | 640/8 | €3,337 | €3,384 | +€47 | +1.4% |
| Gross operating margin | 9900 | €145,574 | €165,638 | +€20,064 | +13.8% |
| Operating profit (loss) | 9901 | €140,400 | €159,384 | +€18,984 | +13.5% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €5,120 | €6,618 | +€1,498 | +29.3% |
| Recurring financial charges | 65 | €5,120 | €6,618 | +€1,498 | +29.3% |
| Profit (loss) for the period before taxes | 9903 | €135,280 | €152,766 | +€17,486 | +12.9% |
| Income taxes | 67/77 | €34,760 | €34,263 | -€497 | -1.4% |
| Profit (loss) for the period | 9904 | €100,520 | €118,503 | +€17,983 | +17.9% |
| Profit (loss) for the period to be appropriated | 9905 | €100,520 | €118,503 | +€17,983 | +17.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.