ALLFIX: 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.
ALLFIX
Largest movements
- Cash +€55,823
up €55,823 (+77.3%), from €72,181 to €128,004
mainly Net result for the year (+€56,371) and Depreciation (+€10,618)
- Tangible fixed assets -€10,618
down €10,618 (-3.8%), from €279,551 to €268,933
of which Land and buildings: -€9,500
- Reserves +€56,371
up €56,371 (+19.5%), from €289,176 to €345,547
- Tax, wage and social debts -€7,881
down €7,881 (-22.5%), from €35,033 to €27,152
- Gross operating margin +€10,075
up €10,075 (+11.8%), from €85,450 to €95,524
- Taxes +€1,815
up €1,815 (+7.2%), from €25,169 to €26,983
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 | €354,461 | €398,164 | +€43,704 | +12.3% |
| Fixed assets | 21/28 | €279,551 | €268,933 | -€10,618 | -3.8% |
| Tangible fixed assets | 22/27 | €279,551 | €268,933 | -€10,618 | -3.8% |
| Land and buildings | 22 | €274,786 | €265,286 | -€9,500 | -3.5% |
| Furniture and vehicles | 24 | €4,765 | €3,647 | -€1,118 | -23.5% |
| Current assets | 29/58 | €74,909 | €129,231 | +€54,322 | +72.5% |
| Amounts receivable within one year | 40/41 | €2,729 | €1,228 | -€1,501 | -55.0% |
| Other amounts receivable | 41 | €2,729 | €1,228 | -€1,501 | -55.0% |
| Cash at bank and in hand | 54/58 | €72,181 | €128,004 | +€55,823 | +77.3% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €354,461 | €398,164 | +€43,704 | +12.3% |
| Equity | 10/15 | €307,776 | €364,147 | +€56,371 | +18.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €289,176 | €345,547 | +€56,371 | +19.5% |
| Distributable reserves | 133 | €289,176 | €345,547 | +€56,371 | +19.5% |
| Amounts payable | 17/49 | €46,685 | €34,017 | -€12,668 | -27.1% |
| Amounts payable within one year | 42/48 | €46,685 | €34,017 | -€12,668 | -27.1% |
| Trade debts | 44 | €7,623 | €3,660 | -€3,963 | -52.0% |
| Suppliers | 440/4 | €7,623 | €3,660 | -€3,963 | -52.0% |
| Taxes, remuneration and social security | 45 | €35,033 | €27,152 | -€7,881 | -22.5% |
| Taxes | 450/3 | €35,033 | €27,152 | -€7,881 | -22.5% |
| Other amounts payable | 47/48 | €4,029 | €3,205 | -€823 | -20.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,325 | €10,618 | +€293 | +2.8% |
| Other operating charges | 640/8 | €1,180 | €1,316 | +€136 | +11.5% |
| Gross operating margin | 9900 | €85,450 | €95,524 | +€10,075 | +11.8% |
| Operating profit (loss) | 9901 | €73,944 | €83,590 | +€9,646 | +13.0% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100.0% |
| Financial charges | 65/66B | €190 | €235 | +€45 | +23.5% |
| Recurring financial charges | 65 | €190 | €235 | +€45 | +23.5% |
| Profit (loss) for the period before taxes | 9903 | €73,754 | €83,355 | +€9,600 | +13.0% |
| Income taxes | 67/77 | €25,169 | €26,983 | +€1,815 | +7.2% |
| Profit (loss) for the period | 9904 | €48,586 | €56,371 | +€7,786 | +16.0% |
| Profit (loss) for the period to be appropriated | 9905 | €48,586 | €56,371 | +€7,786 | +16.0% |
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 7 October 2026 via checked.be.