Allinterno: 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.
Allinterno
Largest movements
- Intangible fixed assets +€50,461
up €50,461 (+7221.4%), from €699 to €51,159
- Receivables after one year +€50,333
up €50,333 (+217.4%), from €23,153 to €73,486
- Receivables within one year +€36,299
up €36,299 (+63.9%), from €56,825 to €93,125
of which Trade receivables: +€55,128
- Cash +€32,755
up €32,755 (+93.4%), from €35,055 to €67,810
mainly Debts after one year (+€107,191) and Depreciation (+€73,947)
- Tangible fixed assets -€31,222
down €31,222 (-5.3%), from €583,670 to €552,448
of which Plant, machinery and equipment: -€41,714
- Debts after one year +€107,191
up €107,191 (+28.6%), from €374,582 to €481,773
- Trade debts +€32,402
up €32,402 (+98.2%), from €32,997 to €65,398
- Reserves +€10,654
up €10,654 (+4.6%), from €229,444 to €240,099
of which Distributable reserves: +€10,654
- Gross operating margin +€60,102
up €60,102 (+25.2%), from €238,722 to €298,825
- Staff costs -€42,833
down €42,833 (-22.6%), from €189,441 to €146,608
- Depreciation -€22,409
down €22,409 (-23.3%), from €96,357 to €73,947
- Other operating charges +€6,257
up €6,257 (+157.4%), from €3,975 to €10,232
- Taxes +€4,305
new in 2024: €4,305
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €803,717 | €953,905 | +€150,188 | +18.7% |
| Fixed assets | 21/28 | €587,303 | €627,542 | +€40,239 | +6.9% |
| Intangible fixed assets | 21 | €699 | €51,159 | +€50,461 | +7221.4% |
| Tangible fixed assets | 22/27 | €583,670 | €552,448 | -€31,222 | -5.3% |
| Land and buildings | 22 | €254,655 | €230,519 | -€24,136 | -9.5% |
| Plant, machinery and equipment | 23 | €270,698 | €228,983 | -€41,714 | -15.4% |
| Furniture and vehicles | 24 | €58,318 | €92,946 | +€34,628 | +59.4% |
| Financial fixed assets | 28 | €2,934 | €23,934 | +€21,000 | +715.6% |
| Current assets | 29/58 | €216,414 | €326,363 | +€109,949 | +50.8% |
| Amounts receivable after more than one year | 29 | €23,153 | €73,486 | +€50,333 | +217.4% |
| Trade receivables | 290 | €23,153 | €73,486 | +€50,333 | +217.4% |
| Stocks and contracts in progress | 3 | €97,526 | €85,190 | -€12,336 | -12.6% |
| Stocks | 30/36 | €67,422 | €72,845 | +€5,422 | +8.0% |
| Contracts in progress | 37 | €30,104 | €12,345 | -€17,759 | -59.0% |
| Amounts receivable within one year | 40/41 | €56,825 | €93,125 | +€36,299 | +63.9% |
| Trade receivables | 40 | €3,254 | €58,382 | +€55,128 | +1694.1% |
| Other amounts receivable | 41 | €53,571 | €34,743 | -€18,828 | -35.1% |
| Cash at bank and in hand | 54/58 | €35,055 | €67,810 | +€32,755 | +93.4% |
| Deferred charges and accrued income | 490/1 | €3,854 | €6,752 | +€2,898 | +75.2% |
| Total equity and liabilities | 10/49 | €803,717 | €953,905 | +€150,188 | +18.7% |
| Equity | 10/15 | €252,444 | €263,099 | +€10,654 | +4.2% |
| Contributions | 10/11 | €23,000 | €23,000 | = | 0.0% |
| Reserves | 13 | €229,444 | €240,099 | +€10,654 | +4.6% |
| Non-distributable reserves | 130/1 | €50 | €50 | = | 0.0% |
| Reserves not available under the articles | 1311 | €50 | €50 | = | 0.0% |
| Distributable reserves | 133 | €229,394 | €240,049 | +€10,654 | +4.6% |
| Amounts payable | 17/49 | €551,273 | €690,806 | +€139,534 | +25.3% |
| Amounts payable after more than one year | 17 | €374,582 | €481,773 | +€107,191 | +28.6% |
| Financial debts | 170/4 | €374,582 | €481,773 | +€107,191 | +28.6% |
| Amounts payable within one year | 42/48 | €176,148 | €208,062 | +€31,913 | +18.1% |
| Current portion of amounts payable after more than one year | 42 | €86,250 | €80,672 | -€5,578 | -6.5% |
| Financial debts | 43 | €261 | €261 | = | 0.0% |
| Credit institutions | 430/8 | €261 | €261 | = | 0.0% |
| Trade debts | 44 | €32,997 | €65,398 | +€32,402 | +98.2% |
| Suppliers | 440/4 | €32,997 | €65,398 | +€32,402 | +98.2% |
| Taxes, remuneration and social security | 45 | €29,932 | €27,110 | -€2,822 | -9.4% |
| Taxes | 450/3 | €2,523 | €10,699 | +€8,176 | +324.0% |
| Remuneration and social security | 454/9 | €27,408 | €16,411 | -€10,997 | -40.1% |
| Other amounts payable | 47/48 | €26,709 | €34,621 | +€7,912 | +29.6% |
| Accrued charges and deferred income | 492/3 | €542 | €971 | +€429 | +79.0% |
| Non-recurring operating income | 76A | - | €108,946 | +€108,946 | |
| Remuneration, social security and pensions | 62 | €189,441 | €146,608 | -€42,833 | -22.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €96,357 | €73,947 | -€22,409 | -23.3% |
| Other operating charges | 640/8 | €3,975 | €10,232 | +€6,257 | +157.4% |
| Non-recurring operating charges | 66A | - | €646 | +€646 | |
| Gross operating margin | 9900 | €238,722 | €298,825 | +€60,102 | +25.2% |
| Operating profit (loss) | 9901 | -€51,051 | €67,391 | +€118,442 | |
| Financial income | 75/76B | €1,231 | €3,844 | +€2,613 | +212.3% |
| Recurring financial income | 75 | €1,231 | €3,844 | +€2,613 | +212.3% |
| Financial charges | 65/66B | €13,025 | €17,110 | +€4,085 | +31.4% |
| Recurring financial charges | 65 | €13,025 | €17,110 | +€4,085 | +31.4% |
| Profit (loss) for the period before taxes | 9903 | -€62,844 | €54,125 | +€116,969 | |
| Income taxes | 67/77 | - | €4,305 | +€4,305 | |
| Profit (loss) for the period | 9904 | -€62,844 | €49,819 | +€112,664 | |
| Profit (loss) for the period to be appropriated | 9905 | -€62,844 | €49,819 | +€112,664 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.