ALLFATHER: what changed
Two fiscal 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.
ALLFATHER
Largest movements
- Tangible fixed assets +€58,630
up €58,630 (+417.1%), from €14,055 to €72,685
of which Furniture and vehicles: +€60,418
- Other debts +€76,010
new in 2025: €76,010
- Profit (loss) carried forward -€51,906
down €51,906 (-57.5%), from €90,262 to €38,356
- Current portion of long-term debt +€29,916
new in 2025: €29,916
- Debts after one year +€17,914
new in 2025: €17,914
- Tax, wage and social debts -€11,394
down €11,394 (-49.1%), from €23,194 to €11,800
- Depreciation +€8,064
up €8,064 (+163.5%), from €4,933 to €12,996
- Taxes -€1,870
down €1,870 (-15.6%), from €12,004 to €10,134
- Gross operating margin -€680
down €680 (-1.1%), from €64,505 to €63,825
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €120,733 | €181,153 | +€60,420 | +50.0% |
| Fixed assets | 21/28 | €14,055 | €72,685 | +€58,630 | +417.1% |
| Tangible fixed assets | 22/27 | €14,055 | €72,685 | +€58,630 | +417.1% |
| Plant, machinery and equipment | 23 | €4,561 | €2,773 | -€1,788 | -39.2% |
| Furniture and vehicles | 24 | €9,494 | €69,912 | +€60,418 | +636.4% |
| Current assets | 29/58 | €106,678 | €108,468 | +€1,791 | +1.7% |
| Amounts receivable within one year | 40/41 | €11,039 | €11,858 | +€819 | +7.4% |
| Trade receivables | 40 | €10,776 | €11,858 | +€1,082 | +10.0% |
| Other amounts receivable | 41 | €263 | - | -€263 | |
| Cash at bank and in hand | 54/58 | €92,836 | €94,357 | +€1,520 | +1.6% |
| Deferred charges and accrued income | 490/1 | €2,802 | €2,254 | -€549 | -19.6% |
| Total equity and liabilities | 10/49 | €120,733 | €181,153 | +€60,420 | +50.0% |
| Equity | 10/15 | €97,262 | €45,356 | -€51,906 | -53.4% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €90,262 | €38,356 | -€51,906 | -57.5% |
| Amounts payable | 17/49 | €23,470 | €135,797 | +€112,327 | +478.6% |
| Amounts payable after more than one year | 17 | - | €17,914 | +€17,914 | |
| Financial debts | 170/4 | - | €17,914 | +€17,914 | |
| Amounts payable within one year | 42/48 | €23,470 | €117,883 | +€94,413 | +402.3% |
| Current portion of amounts payable after more than one year | 42 | - | €29,916 | +€29,916 | |
| Trade debts | 44 | €276 | €157 | -€119 | -43.2% |
| Suppliers | 440/4 | €276 | €157 | -€119 | -43.2% |
| Taxes, remuneration and social security | 45 | €23,194 | €11,800 | -€11,394 | -49.1% |
| Taxes | 450/3 | €23,194 | €11,800 | -€11,394 | -49.1% |
| Other amounts payable | 47/48 | - | €76,010 | +€76,010 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,933 | €12,996 | +€8,064 | +163.5% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Non-recurring operating charges | 66A | - | €25 | +€25 | |
| Gross operating margin | 9900 | €64,505 | €63,825 | -€680 | -1.1% |
| Operating profit (loss) | 9901 | €59,572 | €50,404 | -€9,168 | -15.4% |
| Financial income | 75/76B | €18 | €1 | -€17 | -94.6% |
| Recurring financial income | 75 | €18 | €1 | -€17 | -94.6% |
| Financial charges | 65/66B | €1,605 | €1,915 | +€309 | +19.3% |
| Recurring financial charges | 65 | €1,605 | €1,915 | +€309 | +19.3% |
| Profit (loss) for the period before taxes | 9903 | €57,985 | €48,490 | -€9,495 | -16.4% |
| Income taxes | 67/77 | €12,004 | €10,134 | -€1,870 | -15.6% |
| Profit (loss) for the period | 9904 | €45,981 | €38,356 | -€7,625 | -16.6% |
| Profit (loss) for the period to be appropriated | 9905 | €45,981 | €38,356 | -€7,625 | -16.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.