ALLFIN MANAGEMENT SERVICES: 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.
ALLFIN MANAGEMENT SERVICES
Largest movements
- Cash +€114,020
up €114,020 (+173%), from €66,065 to €180,086
mainly Other debts (+€84,408) and Depreciation (+€59,756)
- Financial fixed assets +€74,718
new in 2025: €74,718
- Tangible fixed assets -€58,893
down €58,893 (-24.7%), from €238,342 to €179,449
of which Furniture and vehicles: -€38,540
- Receivables within one year -€16,207
down €16,207 (-64.8%), from €24,997 to €8,790
of which Other amounts receivable: -€9,602
- Other debts +€84,408
up €84,408 (+28.1%), from €300,346 to €384,754
- Reserves +€17,878
up €17,878 (+65.7%), from €27,198 to €45,076
- Tax, wage and social debts +€8,860
up €8,860 (+511%), from €1,735 to €10,595
- Financial income +€25,070
up €25,070 (+8,053%), from €311 to €25,381
- Gross operating margin +€12,675
up €12,675 (+19.4%), from €65,200 to €77,875
- Taxes +€7,898
up €7,898 (+432%), from €1,828 to €9,726
- Depreciation +€5,475
up €5,475 (+10.1%), from €54,281 to €59,756
- Other operating charges +€4,604
up €4,604 (+132%), from €3,493 to €8,098
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 | €337,862 | €451,194 | +€113,332 | +33.5% |
| Fixed assets | 21/28 | €238,342 | €254,167 | +€15,825 | +6.6% |
| Tangible fixed assets | 22/27 | €238,342 | €179,449 | -€58,893 | -24.7% |
| Land and buildings | 22 | €7,358 | €5,258 | -€2,100 | -28.5% |
| Plant, machinery and equipment | 23 | €1,318 | €565 | -€753 | -57.1% |
| Furniture and vehicles | 24 | €168,416 | €129,876 | -€38,540 | -22.9% |
| Other tangible fixed assets | 26 | €61,250 | €43,750 | -€17,500 | -28.6% |
| Financial fixed assets | 28 | - | €74,718 | +€74,718 | |
| Current assets | 29/58 | €99,520 | €197,026 | +€97,507 | +98.0% |
| Amounts receivable within one year | 40/41 | €24,997 | €8,790 | -€16,207 | -64.8% |
| Trade receivables | 40 | €15,395 | €8,790 | -€6,605 | -42.9% |
| Other amounts receivable | 41 | €9,602 | - | -€9,602 | |
| Cash at bank and in hand | 54/58 | €66,065 | €180,086 | +€114,020 | +173% |
| Deferred charges and accrued income | 490/1 | €8,457 | €8,151 | -€306 | -3.6% |
| Total equity and liabilities | 10/49 | €337,862 | €451,194 | +€113,332 | +33.5% |
| Equity | 10/15 | €33,398 | €51,276 | +€17,878 | +53.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €27,198 | €45,076 | +€17,878 | +65.7% |
| Distributable reserves | 133 | €27,198 | €45,076 | +€17,878 | +65.7% |
| Amounts payable | 17/49 | €304,463 | €399,917 | +€95,454 | +31.4% |
| Amounts payable within one year | 42/48 | €304,463 | €399,917 | +€95,454 | +31.4% |
| Trade debts | 44 | €2,382 | €4,568 | +€2,186 | +91.8% |
| Suppliers | 440/4 | €2,382 | €4,568 | +€2,186 | +91.8% |
| Taxes, remuneration and social security | 45 | €1,735 | €10,595 | +€8,860 | +511% |
| Taxes | 450/3 | €1,735 | €10,595 | +€8,860 | +511% |
| Other amounts payable | 47/48 | €300,346 | €384,754 | +€84,408 | +28.1% |
| Remuneration, social security and pensions | 62 | €2,276 | - | -€2,276 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,281 | €59,756 | +€5,475 | +10.1% |
| Other operating charges | 640/8 | €3,493 | €8,098 | +€4,604 | +132% |
| Non-recurring operating charges | 66A | - | €6,284 | +€6,284 | |
| Gross operating margin | 9900 | €65,200 | €77,875 | +€12,675 | +19.4% |
| Operating profit (loss) | 9901 | €5,150 | €3,738 | -€1,411 | -27.4% |
| Financial income | 75/76B | €311 | €25,381 | +€25,070 | +8,053% |
| Recurring financial income | 75 | €311 | €25,381 | +€25,070 | +8,053% |
| Financial charges | 65/66B | €1,260 | €1,515 | +€254 | +20.2% |
| Recurring financial charges | 65 | €1,260 | €1,515 | +€254 | +20.2% |
| Profit (loss) for the period before taxes | 9903 | €4,201 | €27,604 | +€23,404 | +557% |
| Income taxes | 67/77 | €1,828 | €9,726 | +€7,898 | +432% |
| Profit (loss) for the period | 9904 | €2,373 | €17,878 | +€15,505 | +654% |
| Profit (loss) for the period to be appropriated | 9905 | €2,373 | €17,878 | +€15,505 | +654% |
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.