Allmax: 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.
Allmax
Largest movements
- Cash -€6,411
down €6,411 (-19.5%), from €32,853 to €26,442
mainly Tax, wage and social debts (-€9,002) and Investment in fixed assets (net) (-€7,039)
- Deferred charges and accrued income +€4,661
up €4,661 (+267%), from €1,747 to €6,408
- Receivables within one year +€4,026
up €4,026 (+17.1%), from €23,549 to €27,576
of which Other amounts receivable: +€10,123
- Profit (loss) carried forward +€13,299
up €13,299 (+36.9%), from €36,039 to €49,339
- Tax, wage and social debts -€9,002
down €9,002 (-43.2%), from €20,857 to €11,856
of which Taxes: -€9,158
- Trade debts -€1,534
down €1,534 (-90.0%), from €1,704 to €170
- Gross operating margin +€18,533
up €18,533 (+54.7%), from €33,888 to €52,421
- Staff costs +€5,061
up €5,061 (+26.3%), from €19,247 to €24,308
- Taxes +€1,968
up €1,968 (+102%), from €1,932 to €3,900
- Other operating charges -€1,519
down €1,519 (-65.9%), from €2,306 to €787
- Depreciation +€1,022
up €1,022 (+18.5%), from €5,530 to €6,552
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 | €78,601 | €81,365 | +€2,764 | +3.5% |
| Fixed assets | 21/28 | €20,452 | €20,939 | +€487 | +2.4% |
| Tangible fixed assets | 22/27 | €18,652 | €19,139 | +€487 | +2.6% |
| Plant, machinery and equipment | 23 | - | €1,406 | +€1,406 | |
| Furniture and vehicles | 24 | €5,633 | €10,765 | +€5,132 | +91.1% |
| Leasing and similar rights | 25 | €13,019 | €6,968 | -€6,051 | -46.5% |
| Financial fixed assets | 28 | €1,800 | €1,800 | = | 0.0% |
| Current assets | 29/58 | €58,149 | €60,426 | +€2,277 | +3.9% |
| Amounts receivable within one year | 40/41 | €23,549 | €27,576 | +€4,026 | +17.1% |
| Trade receivables | 40 | €6,913 | €817 | -€6,096 | -88.2% |
| Other amounts receivable | 41 | €16,636 | €26,759 | +€10,123 | +60.8% |
| Cash at bank and in hand | 54/58 | €32,853 | €26,442 | -€6,411 | -19.5% |
| Deferred charges and accrued income | 490/1 | €1,747 | €6,408 | +€4,661 | +267% |
| Total equity and liabilities | 10/49 | €78,601 | €81,365 | +€2,764 | +3.5% |
| Equity | 10/15 | €56,039 | €69,339 | +€13,299 | +23.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,039 | €49,339 | +€13,299 | +36.9% |
| Amounts payable | 17/49 | €22,562 | €12,026 | -€10,536 | -46.7% |
| Amounts payable within one year | 42/48 | €22,562 | €12,026 | -€10,536 | -46.7% |
| Trade debts | 44 | €1,704 | €170 | -€1,534 | -90.0% |
| Suppliers | 440/4 | €1,704 | €170 | -€1,534 | -90.0% |
| Taxes, remuneration and social security | 45 | €20,857 | €11,856 | -€9,002 | -43.2% |
| Taxes | 450/3 | €18,155 | €8,997 | -€9,158 | -50.4% |
| Remuneration and social security | 454/9 | €2,703 | €2,859 | +€156 | +5.8% |
| Remuneration, social security and pensions | 62 | €19,247 | €24,308 | +€5,061 | +26.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,530 | €6,552 | +€1,022 | +18.5% |
| Other operating charges | 640/8 | €2,306 | €787 | -€1,519 | -65.9% |
| Non-recurring operating charges | 66A | €1,975 | €4,676 | +€2,701 | +137% |
| Gross operating margin | 9900 | €33,888 | €52,421 | +€18,533 | +54.7% |
| Operating profit (loss) | 9901 | €4,829 | €16,098 | +€11,269 | +233% |
| Financial income | 75/76B | €633 | €1,176 | +€543 | +85.7% |
| Recurring financial income | 75 | €633 | €1,176 | +€543 | +85.7% |
| Financial charges | 65/66B | €67 | €74 | +€7 | +10.0% |
| Recurring financial charges | 65 | €67 | €74 | +€7 | +10.0% |
| Profit (loss) for the period before taxes | 9903 | €5,395 | €17,200 | +€11,804 | +219% |
| Income taxes | 67/77 | €1,932 | €3,900 | +€1,968 | +102% |
| Profit (loss) for the period | 9904 | €3,464 | €13,299 | +€9,836 | +284% |
| Profit (loss) for the period to be appropriated | 9905 | €3,464 | €13,299 | +€9,836 | +284% |
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 13 October 2026 via checked.be.