AllOKay: 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.
AllOKay
Largest movements
- Cash -€96,431
down €96,431 (-64.1%), from €150,353 to €53,923
mainly Net result for the year (-€86,464) and Deferred charges and accrued income (-€14,000)
- Deferred charges and accrued income +€14,000
up €14,000 (+48.7%), from €28,751 to €42,751
- Receivables within one year +€13,891
new in 2025: €13,891
- Tangible fixed assets -€3,017
down €3,017 (-95.0%), from €3,175 to €159
of which Furniture and vehicles: -€2,104
- Profit (loss) carried forward -€86,464
down €86,464, from €47,057 to -€39,408
- Other debts +€20,177
up €20,177 (+30.5%), from €66,255 to €86,432
- Tax, wage and social debts -€5,425
down €5,425 (-5.0%), from €108,848 to €103,423
of which Remuneration and social security: -€5,425
- Staff costs +€97,850
up €97,850 (+7.8%), from €1.3m to €1.3m
- Gross operating margin +€28,908
up €28,908 (+2.3%), from €1.2m to €1.3m
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 | €232,375 | €160,818 | -€71,557 | -30.8% |
| Fixed assets | 21/28 | €53,270 | €50,254 | -€3,017 | -5.7% |
| Tangible fixed assets | 22/27 | €3,175 | €159 | -€3,017 | -95.0% |
| Plant, machinery and equipment | 23 | €932 | €18 | -€913 | -98.0% |
| Furniture and vehicles | 24 | €2,244 | €140 | -€2,104 | -93.8% |
| Financial fixed assets | 28 | €50,095 | €50,095 | = | 0.0% |
| Current assets | 29/58 | €179,104 | €110,564 | -€68,540 | -38.3% |
| Amounts receivable within one year | 40/41 | - | €13,891 | +€13,891 | |
| Trade receivables | 40 | - | €13,891 | +€13,891 | |
| Cash at bank and in hand | 54/58 | €150,353 | €53,923 | -€96,431 | -64.1% |
| Deferred charges and accrued income | 490/1 | €28,751 | €42,751 | +€14,000 | +48.7% |
| Total equity and liabilities | 10/49 | €232,375 | €160,818 | -€71,557 | -30.8% |
| Equity | 10/15 | €55,117 | -€31,348 | -€86,464 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €47,057 | -€39,408 | -€86,464 | |
| Amounts payable | 17/49 | €177,258 | €192,166 | +€14,907 | +8.4% |
| Amounts payable within one year | 42/48 | €177,258 | €192,166 | +€14,907 | +8.4% |
| Trade debts | 44 | €2,155 | €2,311 | +€156 | +7.2% |
| Suppliers | 440/4 | €2,155 | €2,311 | +€156 | +7.2% |
| Taxes, remuneration and social security | 45 | €108,848 | €103,423 | -€5,425 | -5.0% |
| Taxes | 450/3 | €7,252 | €7,252 | = | 0.0% |
| Remuneration and social security | 454/9 | €101,597 | €96,171 | -€5,425 | -5.3% |
| Other amounts payable | 47/48 | €66,255 | €86,432 | +€20,177 | +30.5% |
| Remuneration, social security and pensions | 62 | €1,250,268 | €1,348,118 | +€97,850 | +7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,017 | €3,017 | = | 0.0% |
| Other operating charges | 640/8 | €420 | €1,230 | +€810 | +193% |
| Gross operating margin | 9900 | €1,237,154 | €1,266,062 | +€28,908 | +2.3% |
| Operating profit (loss) | 9901 | -€16,551 | -€86,303 | -€69,752 | -421% |
| Financial income | 75/76B | €22 | - | -€22 | |
| Recurring financial income | 75 | €22 | - | -€22 | |
| Financial charges | 65/66B | - | €161 | +€161 | |
| Recurring financial charges | 65 | - | €161 | +€161 | |
| Profit (loss) for the period before taxes | 9903 | -€16,529 | -€86,464 | -€69,935 | -423% |
| Profit (loss) for the period | 9904 | -€16,529 | -€86,464 | -€69,935 | -423% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,529 | -€86,464 | -€69,935 | -423% |
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.