Allkinds4you: 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.
Allkinds4you
Largest movements
- Stocks and contracts -€5,440
down €5,440 (-15.4%), from €35,322 to €29,882
- Receivables within one year +€3,720
up €3,720 (+58.7%), from €6,339 to €10,058
of which Trade receivables: +€3,570
- Cash +€1,210
up €1,210 (+365%), from €332 to €1,542
mainly Other debts (+€8,161) and Stocks and contracts (+€5,440)
- Profit (loss) carried forward -€8,742
down €8,742 (-50.9%), from -€17,187 to -€25,929
- Other debts +€8,161
up €8,161 (+26.5%), from €30,838 to €38,999
- Trade debts +€3,602
up €3,602 (+50.3%), from €7,157 to €10,759
- Tax, wage and social debts -€3,531
down €3,531 (-39.5%), from €8,931 to €5,399
- Gross operating margin +€10,683
up €10,683 (+60.6%), from -€17,634 to -€6,951
- Financial income -€5,097
down €5,097 (-90.1%), from €5,657 to €560
- Financial charges -€2,702
down €2,702 (-86.0%), from €3,141 to €439
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 | €41,993 | €41,483 | -€510 | -1.2% |
| Current assets | 29/58 | €41,993 | €41,483 | -€510 | -1.2% |
| Stocks and contracts in progress | 3 | €35,322 | €29,882 | -€5,440 | -15.4% |
| Stocks | 30/36 | €35,322 | €29,882 | -€5,440 | -15.4% |
| Amounts receivable within one year | 40/41 | €6,339 | €10,058 | +€3,720 | +58.7% |
| Trade receivables | 40 | €6,339 | €9,909 | +€3,570 | +56.3% |
| Other amounts receivable | 41 | - | €150 | +€150 | |
| Cash at bank and in hand | 54/58 | €332 | €1,542 | +€1,210 | +365% |
| Total equity and liabilities | 10/49 | €41,993 | €41,483 | -€510 | -1.2% |
| Equity | 10/15 | -€4,932 | -€13,674 | -€8,742 | -177% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €7,254 | €7,254 | = | 0.0% |
| Distributable reserves | 133 | €7,254 | €7,254 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,187 | -€25,929 | -€8,742 | -50.9% |
| Amounts payable | 17/49 | €46,925 | €55,157 | +€8,232 | +17.5% |
| Amounts payable within one year | 42/48 | €46,925 | €55,157 | +€8,232 | +17.5% |
| Trade debts | 44 | €7,157 | €10,759 | +€3,602 | +50.3% |
| Suppliers | 440/4 | €7,157 | €10,759 | +€3,602 | +50.3% |
| Taxes, remuneration and social security | 45 | €8,931 | €5,399 | -€3,531 | -39.5% |
| Taxes | 450/3 | €8,931 | €5,399 | -€3,531 | -39.5% |
| Other amounts payable | 47/48 | €30,838 | €38,999 | +€8,161 | +26.5% |
| Other operating charges | 640/8 | €2,069 | €1,912 | -€157 | -7.6% |
| Gross operating margin | 9900 | -€17,634 | -€6,951 | +€10,683 | +60.6% |
| Operating profit (loss) | 9901 | -€19,702 | -€8,862 | +€10,840 | +55.0% |
| Financial income | 75/76B | €5,657 | €560 | -€5,097 | -90.1% |
| Recurring financial income | 75 | €5,657 | €560 | -€5,097 | -90.1% |
| Financial charges | 65/66B | €3,141 | €439 | -€2,702 | -86.0% |
| Recurring financial charges | 65 | €3,141 | €439 | -€2,702 | -86.0% |
| Profit (loss) for the period before taxes | 9903 | -€17,187 | -€8,742 | +€8,444 | +49.1% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€17,187 | -€8,742 | +€8,444 | +49.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,187 | -€8,742 | +€8,444 | +49.1% |
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 21 October 2026 via checked.be.