ALLINONE: 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.
ALLINONE
Largest movements
- Cash -€38,704
down €38,704 (-65.0%), from €59,562 to €20,858
mainly Tax, wage and social debts (-€45,825) and Trade debts (-€33,859)
- Receivables within one year -€17,706
down €17,706 (-29.7%), from €59,584 to €41,878
of which Trade receivables: -€18,908
- Intangible fixed assets -€12,500
down €12,500 (-37.5%), from €33,333 to €20,833
- Tax, wage and social debts -€45,825
down €45,825 (-73.8%), from €62,057 to €16,232
of which Remuneration and social security: -€42,652
- Trade debts -€33,859
down €33,859 (-51.0%), from €66,326 to €32,467
- Profit (loss) carried forward +€18,667
up €18,667 (+20.3%), from -€92,108 to -€73,441
- Debts after one year -€10,016
down €10,016 (-32.5%), from €30,790 to €20,774
- Gross operating margin -€203,777
down €203,777 (-38.8%), from €525,776 to €321,999
- Staff costs -€187,668
down €187,668 (-42.2%), from €444,747 to €257,079
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 | €163,565 | €94,296 | -€69,269 | -42.3% |
| Fixed assets | 21/28 | €36,190 | €23,973 | -€12,217 | -33.8% |
| Intangible fixed assets | 21 | €33,333 | €20,833 | -€12,500 | -37.5% |
| Tangible fixed assets | 22/27 | €2,856 | €3,139 | +€283 | +9.9% |
| Land and buildings | 22 | €303 | €193 | -€110 | -36.3% |
| Plant, machinery and equipment | 23 | €663 | €437 | -€227 | -34.2% |
| Furniture and vehicles | 24 | €1,890 | €2,510 | +€620 | +32.8% |
| Current assets | 29/58 | €127,375 | €70,323 | -€57,052 | -44.8% |
| Stocks and contracts in progress | 3 | €8,165 | €7,524 | -€641 | -7.9% |
| Stocks | 30/36 | €8,165 | €7,524 | -€641 | -7.9% |
| Amounts receivable within one year | 40/41 | €59,584 | €41,878 | -€17,706 | -29.7% |
| Trade receivables | 40 | €57,784 | €38,876 | -€18,908 | -32.7% |
| Other amounts receivable | 41 | €1,800 | €3,002 | +€1,202 | +66.8% |
| Cash at bank and in hand | 54/58 | €59,562 | €20,858 | -€38,704 | -65.0% |
| Deferred charges and accrued income | 490/1 | €64 | €64 | = | 0.0% |
| Total equity and liabilities | 10/49 | €163,565 | €94,296 | -€69,269 | -42.3% |
| Equity | 10/15 | -€85,908 | -€67,241 | +€18,667 | +21.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€92,108 | -€73,441 | +€18,667 | +20.3% |
| Amounts payable | 17/49 | €249,473 | €161,537 | -€87,936 | -35.2% |
| Amounts payable after more than one year | 17 | €30,790 | €20,774 | -€10,016 | -32.5% |
| Financial debts | 170/4 | €30,790 | €20,774 | -€10,016 | -32.5% |
| Amounts payable within one year | 42/48 | €218,683 | €140,763 | -€77,920 | -35.6% |
| Current portion of amounts payable after more than one year | 42 | €59,490 | €60,016 | +€526 | +0.9% |
| Trade debts | 44 | €66,326 | €32,467 | -€33,859 | -51.0% |
| Suppliers | 440/4 | €66,326 | €32,467 | -€33,859 | -51.0% |
| Advances received on contracts in progress | 46 | - | €807 | +€807 | |
| Taxes, remuneration and social security | 45 | €62,057 | €16,232 | -€45,825 | -73.8% |
| Taxes | 450/3 | €3,172 | - | -€3,172 | |
| Remuneration and social security | 454/9 | €58,885 | €16,232 | -€42,652 | -72.4% |
| Other amounts payable | 47/48 | €30,810 | €31,240 | +€430 | +1.4% |
| Remuneration, social security and pensions | 62 | €444,747 | €257,079 | -€187,668 | -42.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,716 | €13,287 | -€1,430 | -9.7% |
| Other operating charges | 640/8 | €1,714 | €372 | -€1,342 | -78.3% |
| Non-recurring operating charges | 66A | €33,290 | €21,260 | -€12,030 | -36.1% |
| Gross operating margin | 9900 | €525,776 | €321,999 | -€203,777 | -38.8% |
| Operating profit (loss) | 9901 | €31,307 | €30,000 | -€1,307 | -4.2% |
| Financial income | 75/76B | €206 | - | -€206 | |
| Recurring financial income | 75 | €206 | - | -€206 | |
| Financial charges | 65/66B | €9,723 | €11,333 | +€1,610 | +16.6% |
| Recurring financial charges | 65 | €9,723 | €11,333 | +€1,610 | +16.6% |
| Profit (loss) for the period before taxes | 9903 | €21,790 | €18,667 | -€3,123 | -14.3% |
| Profit (loss) for the period | 9904 | €21,790 | €18,667 | -€3,123 | -14.3% |
| Profit (loss) for the period to be appropriated | 9905 | €21,790 | €18,667 | -€3,123 | -14.3% |
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 2 October 2026 via checked.be.