ALLHOREQ: 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.
ALLHOREQ
Largest movements
- Cash +€7,664
up €7,664 (+138%), from €5,550 to €13,213
mainly Other debts (+€4,485) and Depreciation (+€2,810)
- Tangible fixed assets -€2,810
down €2,810 (-7.7%), from €36,648 to €33,839
- Other debts +€4,485
up €4,485 (+6.5%), from €69,258 to €73,743
- Gross operating margin +€6,537
up €6,537, from -€2,367 to €4,170
- Depreciation -€537
down €537 (-16.0%), from €3,347 to €2,810
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 | €43,024 | €47,777 | +€4,753 | +11.0% |
| Fixed assets | 21/28 | €36,688 | €33,879 | -€2,810 | -7.7% |
| Tangible fixed assets | 22/27 | €36,648 | €33,839 | -€2,810 | -7.7% |
| Land and buildings | 22 | €36,648 | €33,839 | -€2,810 | -7.7% |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €6,336 | €13,898 | +€7,563 | +119% |
| Cash at bank and in hand | 54/58 | €5,550 | €13,213 | +€7,664 | +138% |
| Deferred charges and accrued income | 490/1 | €786 | €685 | -€101 | -12.9% |
| Total equity and liabilities | 10/49 | €43,024 | €47,777 | +€4,753 | +11.0% |
| Equity | 10/15 | -€52,283 | -€52,310 | -€27 | -0.1% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€73,142 | -€73,169 | -€27 | 0.0% |
| Amounts payable | 17/49 | €95,307 | €100,087 | +€4,780 | +5.0% |
| Amounts payable after more than one year | 17 | €24,789 | €24,789 | = | 0.0% |
| Financial debts | 170/4 | €24,789 | €24,789 | = | 0.0% |
| Amounts payable within one year | 42/48 | €70,518 | €75,297 | +€4,780 | +6.8% |
| Trade debts | 44 | €1,260 | €1,511 | +€251 | +19.9% |
| Suppliers | 440/4 | €1,260 | €1,511 | +€251 | +19.9% |
| Taxes, remuneration and social security | 45 | - | €44 | +€44 | |
| Taxes | 450/3 | - | €44 | +€44 | |
| Other amounts payable | 47/48 | €69,258 | €73,743 | +€4,485 | +6.5% |
| Non-recurring operating income | 76A | - | €8,000 | +€8,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,347 | €2,810 | -€537 | -16.0% |
| Other operating charges | 640/8 | €1,368 | €1,342 | -€26 | -1.9% |
| Gross operating margin | 9900 | -€2,367 | €4,170 | +€6,537 | |
| Operating profit (loss) | 9901 | -€7,082 | €18 | +€7,100 | |
| Financial charges | 65/66B | €50 | €45 | -€5 | -9.6% |
| Recurring financial charges | 65 | €50 | €45 | -€5 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | -€7,131 | -€27 | +€7,105 | +99.6% |
| Profit (loss) for the period | 9904 | -€7,131 | -€27 | +€7,105 | +99.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,131 | -€27 | +€7,105 | +99.6% |
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 27 October 2026 via checked.be.