Allinvest: 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.
What changed
Allinvest
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€137,217
2024 · €133,690+€3,528
Equity
€6.0m
2024 · €5.9m+€137,217
Cash
€21,088
2024 · €1,742+€19,346
Balance sheet total
€6.9m
2024 · €7.1m-€132,892
Largest movements
Assets
- Tangible fixed assets -€158,664
down €158,664 (-2.3%), from €7.0m to €6.9m
Equity and liabilities
- Other debts -€141,626
down €141,626 (-25.4%), from €556,690 to €415,063
- Reserves +€137,217
up €137,217 (+33.6%), from €408,507 to €545,725
of which Tax-exempt reserves: +€168,400
- Debts after one year -€111,111
down €111,111 (-28.6%), from €388,889 to €277,778
Income statement
- Depreciation -€5,576
down €5,576 (-3.2%), from €171,808 to €166,231
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.
Result 2024
€133,690
Gross operating margin
+€421
Depreciation
+€5,576
Other operating charges
-€2,395
Financial charges
-€3,139
Taxes
+€3,065
Result 2025
€137,217
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.
From operations
+€138,024
Investment
-€7,567
Financing
-€111,111
Cash 2024
€1,742
From operations (derived)
+€138,024
Net result for the year
+€137,217
Depreciation
+€166,231
Receivables within one year
+€3,295
Deferred charges and accrued income
-€9,721
Trade debts
+€17,742
Tax, wage and social debts
-€20,505
Other debts
-€141,626
Accrued charges and deferred income
-€14,609
Investment (derived)
-€7,567
Investment in fixed assets (net)
-€7,567
Financing
-€111,111
Debts after one year
-€111,111
Cash 2025
€21,088
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,061,942 | €6,929,049 | -€132,892 | -1.9% |
| Fixed assets | 21/28 | €7,042,868 | €6,884,203 | -€158,664 | -2.3% |
| Tangible fixed assets | 22/27 | €7,042,868 | €6,884,203 | -€158,664 | -2.3% |
| Land and buildings | 22 | €7,042,868 | €6,884,203 | -€158,664 | -2.3% |
| Current assets | 29/58 | €19,074 | €44,846 | +€25,772 | +135.1% |
| Amounts receivable within one year | 40/41 | €4,493 | €1,198 | -€3,295 | -73.3% |
| Trade receivables | 40 | €119 | €1,198 | +€1,078 | +903.1% |
| Other amounts receivable | 41 | €4,374 | - | -€4,374 | |
| Cash at bank and in hand | 54/58 | €1,742 | €21,088 | +€19,346 | +1110.6% |
| Deferred charges and accrued income | 490/1 | €12,839 | €22,560 | +€9,721 | +75.7% |
| Total equity and liabilities | 10/49 | €7,061,942 | €6,929,049 | -€132,892 | -1.9% |
| Equity | 10/15 | €5,907,261 | €6,044,479 | +€137,217 | +2.3% |
| Contributions | 10/11 | €64,257 | €64,257 | = | 0.0% |
| Capital | 10 | €64,257 | €64,257 | = | 0.0% |
| Issued capital | 100 | €64,257 | €64,257 | = | 0.0% |
| Revaluation surpluses | 12 | €5,434,497 | €5,434,497 | = | 0.0% |
| Reserves | 13 | €408,507 | €545,725 | +€137,217 | +33.6% |
| Non-distributable reserves | 130/1 | €6,426 | €6,426 | = | 0.0% |
| Legal reserve | 130 | €6,426 | €6,426 | = | 0.0% |
| Tax-exempt reserves | 132 | - | €168,400 | +€168,400 | |
| Distributable reserves | 133 | €402,082 | €370,899 | -€31,183 | -7.8% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €1,154,680 | €884,570 | -€270,110 | -23.4% |
| Amounts payable after more than one year | 17 | €388,889 | €277,778 | -€111,111 | -28.6% |
| Financial debts | 170/4 | €388,889 | €277,778 | -€111,111 | -28.6% |
| Amounts payable within one year | 42/48 | €751,182 | €606,793 | -€144,390 | -19.2% |
| Current portion of amounts payable after more than one year | 42 | €111,111 | €111,111 | = | 0.0% |
| Trade debts | 44 | €33,306 | €51,047 | +€17,742 | +53.3% |
| Suppliers | 440/4 | €33,306 | €51,047 | +€17,742 | +53.3% |
| Taxes, remuneration and social security | 45 | €50,076 | €29,571 | -€20,505 | -40.9% |
| Taxes | 450/3 | €50,076 | €29,571 | -€20,505 | -40.9% |
| Other amounts payable | 47/48 | €556,690 | €415,063 | -€141,626 | -25.4% |
| Accrued charges and deferred income | 492/3 | €14,609 | - | -€14,609 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €171,808 | €166,231 | -€5,576 | -3.2% |
| Other operating charges | 640/8 | €68,930 | €71,325 | +€2,395 | +3.5% |
| Gross operating margin | 9900 | €449,259 | €449,680 | +€421 | +0.1% |
| Operating profit (loss) | 9901 | €208,521 | €212,123 | +€3,602 | +1.7% |
| Financial charges | 65/66B | €24,756 | €27,894 | +€3,139 | +12.7% |
| Recurring financial charges | 65 | €24,756 | €27,894 | +€3,139 | +12.7% |
| Profit (loss) for the period before taxes | 9903 | €183,766 | €184,229 | +€463 | +0.3% |
| Income taxes | 67/77 | €50,076 | €47,011 | -€3,065 | -6.1% |
| Profit (loss) for the period | 9904 | €133,690 | €137,217 | +€3,528 | +2.6% |
| Transfer to tax-exempt reserves | 689 | - | €168,400 | +€168,400 | |
| Profit (loss) for the period to be appropriated | 9905 | €133,690 | -€31,183 | -€164,872 |
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 10 October 2026 via checked.be.