ALLONS VOIR: 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.
ALLONS VOIR
Largest movements
- Intangible fixed assets -€244,000
down €244,000 (-47.8%), from €510,729 to €266,729
- Tangible fixed assets -€215,409
down €215,409 (-32.4%), from €664,405 to €448,996
- Financial fixed assets +€200,000
up €200,000 (+3.8%), from €5.3m to €5.5m
- Receivables within one year +€188,122
up €188,122 (+774.0%), from €24,305 to €212,427
- Cash +€143,141
up €143,141 (+613.0%), from €23,352 to €166,492
mainly Other debts (+€613,324) and Depreciation (+€315,813)
- Profit (loss) carried forward -€710,433
down €710,433 (-47.3%), from -€1.5m to -€2.2m
- Other debts +€613,324
up €613,324 (+7.7%), from €8.0m to €8.6m
- Trade debts +€168,295
up €168,295 (+53108.4%), from €317 to €168,612
- Depreciation -€29,520
down €29,520 (-8.5%), from €345,332 to €315,813
- Gross operating margin +€13,031
up €13,031 (+3.8%), from -€342,083 to -€329,052
- Financial charges +€4,946
up €4,946 (+541.8%), from €913 to €5,858
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,486,389 | €6,547,896 | +€61,507 | +0.9% |
| Fixed assets | 21/28 | €6,426,887 | €6,167,477 | -€259,409 | -4.0% |
| Intangible fixed assets | 21 | €510,729 | €266,729 | -€244,000 | -47.8% |
| Tangible fixed assets | 22/27 | €664,405 | €448,996 | -€215,409 | -32.4% |
| Furniture and vehicles | 24 | €664,405 | €448,996 | -€215,409 | -32.4% |
| Financial fixed assets | 28 | €5,251,753 | €5,451,753 | +€200,000 | +3.8% |
| Current assets | 29/58 | €59,503 | €380,419 | +€320,917 | +539.3% |
| Amounts receivable within one year | 40/41 | €24,305 | €212,427 | +€188,122 | +774.0% |
| Other amounts receivable | 41 | €24,305 | €212,427 | +€188,122 | +774.0% |
| Cash at bank and in hand | 54/58 | €23,352 | €166,492 | +€143,141 | +613.0% |
| Deferred charges and accrued income | 490/1 | €11,846 | €1,500 | -€10,346 | -87.3% |
| Total equity and liabilities | 10/49 | €6,486,389 | €6,547,896 | +€61,507 | +0.9% |
| Equity | 10/15 | -€1,482,242 | -€2,192,675 | -€710,433 | -47.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,500,842 | -€2,211,275 | -€710,433 | -47.3% |
| Amounts payable | 17/49 | €7,968,631 | €8,740,572 | +€771,940 | +9.7% |
| Amounts payable within one year | 42/48 | €7,966,743 | €8,738,641 | +€771,897 | +9.7% |
| Trade debts | 44 | €317 | €168,612 | +€168,295 | +53108.4% |
| Suppliers | 440/4 | €317 | €168,612 | +€168,295 | +53108.4% |
| Taxes, remuneration and social security | 45 | €9,722 | - | -€9,722 | |
| Taxes | 450/3 | €722 | - | -€722 | |
| Remuneration and social security | 454/9 | €9,000 | - | -€9,000 | |
| Other amounts payable | 47/48 | €7,956,705 | €8,570,029 | +€613,324 | +7.7% |
| Accrued charges and deferred income | 492/3 | €1,888 | €1,931 | +€43 | +2.3% |
| Non-recurring operating income | 76A | - | €187,364 | +€187,364 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €345,332 | €315,813 | -€29,520 | -8.5% |
| Other operating charges | 640/8 | €3,926 | €998 | -€2,928 | -74.6% |
| Non-recurring operating charges | 66A | - | €58,714 | +€58,714 | |
| Gross operating margin | 9900 | -€342,083 | -€329,052 | +€13,031 | +3.8% |
| Operating profit (loss) | 9901 | -€691,342 | -€704,577 | -€13,235 | -1.9% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €913 | €5,858 | +€4,946 | +541.8% |
| Recurring financial charges | 65 | €913 | €5,858 | +€4,946 | +541.8% |
| Profit (loss) for the period before taxes | 9903 | -€692,255 | -€710,433 | -€18,178 | -2.6% |
| Profit (loss) for the period | 9904 | -€692,255 | -€710,433 | -€18,178 | -2.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€692,255 | -€710,433 | -€18,178 | -2.6% |
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 12 October 2026 via checked.be.