ALLFOREST: 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.
ALLFOREST
Largest movements
- Tangible fixed assets -€121,315
down €121,315 (-21.3%), from €570,528 to €449,213
of which Leasing and similar rights: -€72,453
- Cash +€39,199
up €39,199 (+91.0%), from €43,070 to €82,269
mainly Depreciation (+€144,262) and Net result for the year (+€23,150)
- Stocks and contracts +€20,150
new in 2025: €20,150
- Debts after one year -€72,625
down €72,625 (-29.6%), from €245,183 to €172,558
- Reserves +€23,000
up €23,000 (+11.7%), from €197,000 to €220,000
of which Distributable reserves: +€23,000
- Current portion of long-term debt -€14,314
down €14,314 (-16.5%), from €86,939 to €72,625
- Other debts +€7,305
up €7,305 (+11.4%), from €63,963 to €71,268
- Gross operating margin +€29,896
up €29,896 (+17.4%), from €171,348 to €201,244
- Depreciation +€18,037
up €18,037 (+14.3%), from €126,226 to €144,262
- Taxes +€4,248
up €4,248 (+110.1%), from €3,858 to €8,105
- Financial income +€3,176
up €3,176 (+1512309.5%), from €0 to €3,176
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 | €690,108 | €633,354 | -€56,754 | -8.2% |
| Fixed assets | 21/28 | €570,543 | €449,228 | -€121,315 | -21.3% |
| Tangible fixed assets | 22/27 | €570,528 | €449,213 | -€121,315 | -21.3% |
| Plant, machinery and equipment | 23 | €140,267 | €98,687 | -€41,581 | -29.6% |
| Furniture and vehicles | 24 | €55,006 | €55,102 | +€96 | +0.2% |
| Leasing and similar rights | 25 | €326,004 | €253,550 | -€72,453 | -22.2% |
| Other tangible fixed assets | 26 | €49,252 | €41,874 | -€7,378 | -15.0% |
| Financial fixed assets | 28 | €15 | €15 | = | 0.0% |
| Current assets | 29/58 | €119,564 | €184,126 | +€64,561 | +54.0% |
| Stocks and contracts in progress | 3 | - | €20,150 | +€20,150 | |
| Stocks | 30/36 | - | €20,150 | +€20,150 | |
| Amounts receivable within one year | 40/41 | €68,896 | €74,619 | +€5,723 | +8.3% |
| Trade receivables | 40 | €57,411 | €65,556 | +€8,146 | +14.2% |
| Other amounts receivable | 41 | €11,486 | €9,063 | -€2,423 | -21.1% |
| Cash at bank and in hand | 54/58 | €43,070 | €82,269 | +€39,199 | +91.0% |
| Deferred charges and accrued income | 490/1 | €7,598 | €7,087 | -€511 | -6.7% |
| Total equity and liabilities | 10/49 | €690,108 | €633,354 | -€56,754 | -8.2% |
| Equity | 10/15 | €222,553 | €250,197 | +€27,644 | +12.4% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €197,000 | €220,000 | +€23,000 | +11.7% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €194,500 | €217,500 | +€23,000 | +11.8% |
| Profit (loss) carried forward | 14 | €553 | €703 | +€150 | +27.0% |
| Investment grants | 15 | - | €4,494 | +€4,494 | |
| Provisions and deferred taxes | 16 | €10,000 | €10,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €10,000 | €10,000 | = | 0.0% |
| Major repairs and maintenance | 162 | €10,000 | €10,000 | = | 0.0% |
| Amounts payable | 17/49 | €457,555 | €373,157 | -€84,398 | -18.4% |
| Amounts payable after more than one year | 17 | €245,183 | €172,558 | -€72,625 | -29.6% |
| Financial debts | 170/4 | €245,183 | €172,558 | -€72,625 | -29.6% |
| Amounts payable within one year | 42/48 | €212,372 | €200,599 | -€11,772 | -5.5% |
| Current portion of amounts payable after more than one year | 42 | €86,939 | €72,625 | -€14,314 | -16.5% |
| Trade debts | 44 | €52,540 | €48,691 | -€3,849 | -7.3% |
| Suppliers | 440/4 | €52,540 | €48,691 | -€3,849 | -7.3% |
| Taxes, remuneration and social security | 45 | €8,929 | €8,015 | -€914 | -10.2% |
| Taxes | 450/3 | €8,929 | €8,015 | -€914 | -10.2% |
| Other amounts payable | 47/48 | €63,963 | €71,268 | +€7,305 | +11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €126,226 | €144,262 | +€18,037 | +14.3% |
| Other operating charges | 640/8 | €1,667 | €1,741 | +€74 | +4.4% |
| Gross operating margin | 9900 | €171,348 | €201,244 | +€29,896 | +17.4% |
| Operating profit (loss) | 9901 | €43,456 | €55,241 | +€11,785 | +27.1% |
| Financial income | 75/76B | €0 | €3,176 | +€3,176 | +1512309.5% |
| Recurring financial income | 75 | €0 | €3,176 | +€3,176 | +1512309.5% |
| Financial charges | 65/66B | €26,086 | €27,162 | +€1,075 | +4.1% |
| Recurring financial charges | 65 | €26,086 | €27,162 | +€1,075 | +4.1% |
| Profit (loss) for the period before taxes | 9903 | €17,369 | €31,255 | +€13,885 | +79.9% |
| Income taxes | 67/77 | €3,858 | €8,105 | +€4,248 | +110.1% |
| Profit (loss) for the period | 9904 | €13,512 | €23,150 | +€9,638 | +71.3% |
| Profit (loss) for the period to be appropriated | 9905 | €13,512 | €23,150 | +€9,638 | +71.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.