ALLFISH: 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.
ALLFISH
Largest movements
- Cash +€9,504
up €9,504 (+919.7%), from €1,033 to €10,537
mainly Trade debts (+€11,370) and Tax, wage and social debts (+€9,845)
- Receivables within one year +€3,963
up €3,963 (+132.1%), from €3,000 to €6,963
of which Trade receivables: +€6,963
- Tangible fixed assets -€825
down €825 (-36.1%), from €2,288 to €1,463
- Trade debts +€11,370
up €11,370 (+145.0%), from €7,840 to €19,211
- Tax, wage and social debts +€9,845
up €9,845 (+280.4%), from €3,510 to €13,355
- Profit (loss) carried forward -€9,524
down €9,524, from €6,108 to -€3,416
- Other debts +€1,133
up €1,133 (+9.8%), from €11,573 to €12,706
- Gross operating margin -€11,938
down €11,938, from €10,877 to -€1,061
- Depreciation -€4,962
down €4,962 (-85.7%), from €5,788 to €825
- Taxes +€3,000
new in 2024: €3,000
- Other operating charges +€845
up €845 (+61.4%), from €1,376 to €2,221
- Financial charges +€177
up €177 (+7.9%), from €2,240 to €2,417
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €55,398 | €67,622 | +€12,224 | +22.1% |
| Fixed assets | 21/28 | €5,273 | €4,448 | -€825 | -15.6% |
| Tangible fixed assets | 22/27 | €2,288 | €1,463 | -€825 | -36.1% |
| Furniture and vehicles | 24 | €2,288 | €1,463 | -€825 | -36.1% |
| Financial fixed assets | 28 | €2,985 | €2,985 | = | 0.0% |
| Current assets | 29/58 | €50,125 | €63,174 | +€13,050 | +26.0% |
| Stocks and contracts in progress | 3 | €45,674 | €45,674 | = | 0.0% |
| Stocks | 30/36 | €45,674 | €45,674 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,000 | €6,963 | +€3,963 | +132.1% |
| Trade receivables | 40 | - | €6,963 | +€6,963 | |
| Other amounts receivable | 41 | €3,000 | - | -€3,000 | |
| Cash at bank and in hand | 54/58 | €1,033 | €10,537 | +€9,504 | +919.7% |
| Deferred charges and accrued income | 490/1 | €417 | - | -€417 | |
| Total equity and liabilities | 10/49 | €55,398 | €67,622 | +€12,224 | +22.1% |
| Equity | 10/15 | €24,708 | €15,184 | -€9,524 | -38.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,108 | -€3,416 | -€9,524 | |
| Amounts payable | 17/49 | €30,690 | €52,438 | +€21,748 | +70.9% |
| Amounts payable within one year | 42/48 | €30,690 | €52,438 | +€21,748 | +70.9% |
| Financial debts | 43 | €7,766 | €7,167 | -€600 | -7.7% |
| Credit institutions | 430/8 | €7,511 | €6,595 | -€916 | -12.2% |
| Other loans | 439 | €255 | €572 | +€316 | +123.8% |
| Trade debts | 44 | €7,840 | €19,211 | +€11,370 | +145.0% |
| Suppliers | 440/4 | €7,840 | €19,211 | +€11,370 | +145.0% |
| Taxes, remuneration and social security | 45 | €3,510 | €13,355 | +€9,845 | +280.4% |
| Taxes | 450/3 | €3,510 | €13,355 | +€9,845 | +280.4% |
| Other amounts payable | 47/48 | €11,573 | €12,706 | +€1,133 | +9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,788 | €825 | -€4,962 | -85.7% |
| Other operating charges | 640/8 | €1,376 | €2,221 | +€845 | +61.4% |
| Gross operating margin | 9900 | €10,877 | -€1,061 | -€11,938 | |
| Operating profit (loss) | 9901 | €3,713 | -€4,107 | -€7,820 | |
| Financial income | 75/76B | €38 | - | -€38 | |
| Recurring financial income | 75 | €38 | - | -€38 | |
| Financial charges | 65/66B | €2,240 | €2,417 | +€177 | +7.9% |
| Recurring financial charges | 65 | €2,240 | €2,417 | +€177 | +7.9% |
| Profit (loss) for the period before taxes | 9903 | €1,511 | -€6,524 | -€8,035 | |
| Income taxes | 67/77 | - | €3,000 | +€3,000 | |
| Profit (loss) for the period | 9904 | €1,511 | -€9,524 | -€11,035 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,511 | -€9,524 | -€11,035 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.