ALLGOOD CONSULTING: 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.
ALLGOOD CONSULTING
Largest movements
- Receivables within one year +€168,962
up €168,962 (+153%), from €110,768 to €279,730
of which Other amounts receivable: +€168,962
- Intangible fixed assets -€42,857
down €42,857 (-25.0%), from €171,311 to €128,454
- Cash +€23,090
up €23,090 (+137%), from €16,832 to €39,922
mainly Other debts (+€200,000) and Net result for the year (+€133,619)
- Tangible fixed assets -€12,392
down €12,392 (-44.1%), from €28,088 to €15,695
- Other debts +€200,000
new in 2025: €200,000
- Profit (loss) carried forward -€66,381
down €66,381 (-24.4%), from €271,501 to €205,120
- Tax, wage and social debts +€20,031
up €20,031 (+65.5%), from €30,585 to €50,617
- Current portion of long-term debt -€10,200
down €10,200 (-65.8%), from €15,504 to €5,304
- Debts after one year -€5,304
no longer reported in 2025 (was €5,304)
- Financial income +€6,631
up €6,631 (+181%), from €3,664 to €10,295
- Taxes +€5,031
up €5,031 (+11.0%), from €45,585 to €50,617
- Gross operating margin +€3,791
up €3,791 (+1.7%), from €227,323 to €231,114
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 | €327,287 | €464,103 | +€136,816 | +41.8% |
| Fixed assets | 21/28 | €199,399 | €144,149 | -€55,249 | -27.7% |
| Intangible fixed assets | 21 | €171,311 | €128,454 | -€42,857 | -25.0% |
| Tangible fixed assets | 22/27 | €28,088 | €15,695 | -€12,392 | -44.1% |
| Furniture and vehicles | 24 | €28,088 | €15,695 | -€12,392 | -44.1% |
| Current assets | 29/58 | €127,888 | €319,954 | +€192,066 | +150% |
| Amounts receivable within one year | 40/41 | €110,768 | €279,730 | +€168,962 | +153% |
| Trade receivables | 40 | €1,920 | €1,920 | = | 0.0% |
| Other amounts receivable | 41 | €108,848 | €277,810 | +€168,962 | +155% |
| Cash at bank and in hand | 54/58 | €16,832 | €39,922 | +€23,090 | +137% |
| Deferred charges and accrued income | 490/1 | €288 | €302 | +€14 | +4.8% |
| Total equity and liabilities | 10/49 | €327,287 | €464,103 | +€136,816 | +41.8% |
| Equity | 10/15 | €274,501 | €208,120 | -€66,381 | -24.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €271,501 | €205,120 | -€66,381 | -24.4% |
| Amounts payable | 17/49 | €52,786 | €255,983 | +€203,197 | +385% |
| Amounts payable after more than one year | 17 | €5,304 | - | -€5,304 | |
| Financial debts | 170/4 | €5,304 | - | -€5,304 | |
| Amounts payable within one year | 42/48 | €47,482 | €255,983 | +€208,501 | +439% |
| Current portion of amounts payable after more than one year | 42 | €15,504 | €5,304 | -€10,200 | -65.8% |
| Trade debts | 44 | €1,392 | €62 | -€1,330 | -95.5% |
| Suppliers | 440/4 | €1,392 | €62 | -€1,330 | -95.5% |
| Taxes, remuneration and social security | 45 | €30,585 | €50,617 | +€20,031 | +65.5% |
| Taxes | 450/3 | €30,585 | €50,617 | +€20,031 | +65.5% |
| Other amounts payable | 47/48 | - | €200,000 | +€200,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,262 | €55,249 | -€12 | 0.0% |
| Other operating charges | 640/8 | €930 | €923 | -€7 | -0.8% |
| Gross operating margin | 9900 | €227,323 | €231,114 | +€3,791 | +1.7% |
| Operating profit (loss) | 9901 | €171,131 | €174,941 | +€3,810 | +2.2% |
| Financial income | 75/76B | €3,664 | €10,295 | +€6,631 | +181% |
| Recurring financial income | 75 | €3,664 | €10,295 | +€6,631 | +181% |
| Financial charges | 65/66B | €1,662 | €1,001 | -€661 | -39.8% |
| Recurring financial charges | 65 | €1,662 | €1,001 | -€661 | -39.8% |
| Profit (loss) for the period before taxes | 9903 | €173,133 | €184,236 | +€11,103 | +6.4% |
| Income taxes | 67/77 | €45,585 | €50,617 | +€5,031 | +11.0% |
| Profit (loss) for the period | 9904 | €127,548 | €133,619 | +€6,071 | +4.8% |
| Profit (loss) for the period to be appropriated | 9905 | €127,548 | €133,619 | +€6,071 | +4.8% |
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 24 October 2026 via checked.be.