ALLPOOL: what changed
What changed
ALLPOOL
NACE 46.130, Agents in the wholesale of timber and building materials
filed annual accounts (NBB)
Net result for the year
€7,665
2024 · €22,327-€14,663
Equity
€209,186
2024 · €220,771-€11,585
Cash
€1,175
2024 · €1,744-€568
Balance sheet total
€212,970
2024 · €226,994-€14,023
Largest movements
Assets
- Current investments -€15,406
down €15,406 (-8.5%), from €180,757 to €165,352
- Stocks and contracts +€5,304
up €5,304 (+18.3%), from €29,009 to €34,313
- Deferred charges and accrued income -€2,330
down €2,330 (-55.8%), from €4,177 to €1,847
Equity and liabilities
- Reserves -€11,590
down €11,590 (-5.8%), from €201,025 to €189,435
of which Distributable reserves: -€9,735
- Tax, wage and social debts -€4,239
no longer reported in 2025 (was €4,239)
Income statement
- Gross operating margin -€26,078
down €26,078 (-71.5%), from €36,483 to €10,405
- Taxes -€10,634
down €10,634 (-89.6%), from €11,868 to €1,234
- Other operating charges -€521
down €521 (-29.8%), from €1,746 to €1,225
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€22,327
Gross operating margin
-€26,078
Depreciation
+€163
Other operating charges
+€521
Financial income
+€130
Financial charges
-€32
Taxes
+€10,634
Result 2025
€7,665
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€4,094
Investment
+€14,588
Financing
-€19,250
Cash 2024
€1,744
From operations (derived)
+€4,094
Net result for the year
+€7,665
Depreciation
+€1,219
Stocks and contracts
-€5,304
Receivables within one year
+€623
Deferred charges and accrued income
+€2,330
Trade debts
-€221
Tax, wage and social debts
-€4,239
Other debts
+€2,021
Investment (derived)
+€14,588
Investment in fixed assets (net)
-€818
Current investments
+€15,406
Financing
-€19,250
Contributions, distributions and other
-€19,250
Cash 2025
€1,175
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €226,994 | €212,970 | -€14,023 | -6.2% |
| Fixed assets | 21/28 | €3,275 | €2,874 | -€401 | -12.2% |
| Tangible fixed assets | 22/27 | €3,275 | €2,874 | -€401 | -12.2% |
| Land and buildings | 22 | €2,507 | €1,870 | -€637 | -25.4% |
| Furniture and vehicles | 24 | €769 | €1,005 | +€236 | +30.7% |
| Current assets | 29/58 | €223,718 | €210,096 | -€13,622 | -6.1% |
| Stocks and contracts in progress | 3 | €29,009 | €34,313 | +€5,304 | +18.3% |
| Stocks | 30/36 | €29,009 | €34,313 | +€5,304 | +18.3% |
| Amounts receivable within one year | 40/41 | €8,032 | €7,409 | -€623 | -7.8% |
| Trade receivables | 40 | €2,788 | - | -€2,788 | |
| Other amounts receivable | 41 | €5,245 | €7,409 | +€2,165 | +41.3% |
| Current investments | 50/53 | €180,757 | €165,352 | -€15,406 | -8.5% |
| Cash at bank and in hand | 54/58 | €1,744 | €1,175 | -€568 | -32.6% |
| Deferred charges and accrued income | 490/1 | €4,177 | €1,847 | -€2,330 | -55.8% |
| Total equity and liabilities | 10/49 | €226,994 | €212,970 | -€14,023 | -6.2% |
| Equity | 10/15 | €220,771 | €209,186 | -€11,585 | -5.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €201,025 | €189,435 | -€11,590 | -5.8% |
| Non-distributable reserves | 130/1 | €1,855 | - | -€1,855 | |
| Reserves not available under the articles | 1311 | €1,855 | - | -€1,855 | |
| Distributable reserves | 133 | €199,170 | €189,435 | -€9,735 | -4.9% |
| Profit (loss) carried forward | 14 | €1,196 | €1,201 | +€5 | +0.4% |
| Amounts payable | 17/49 | €6,223 | €3,785 | -€2,438 | -39.2% |
| Amounts payable within one year | 42/48 | €6,223 | €3,785 | -€2,438 | -39.2% |
| Trade debts | 44 | €1,984 | €1,763 | -€221 | -11.1% |
| Suppliers | 440/4 | €1,984 | €1,763 | -€221 | -11.1% |
| Taxes, remuneration and social security | 45 | €4,239 | - | -€4,239 | |
| Taxes | 450/3 | €4,239 | - | -€4,239 | |
| Other amounts payable | 47/48 | - | €2,021 | +€2,021 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,381 | €1,219 | -€163 | -11.8% |
| Other operating charges | 640/8 | €1,746 | €1,225 | -€521 | -29.8% |
| Gross operating margin | 9900 | €36,483 | €10,405 | -€26,078 | -71.5% |
| Operating profit (loss) | 9901 | €33,355 | €7,961 | -€25,394 | -76.1% |
| Financial income | 75/76B | €904 | €1,034 | +€130 | +14.4% |
| Recurring financial income | 75 | €904 | €1,034 | +€130 | +14.4% |
| Financial charges | 65/66B | €64 | €96 | +€32 | +50.9% |
| Recurring financial charges | 65 | €64 | €96 | +€32 | +50.9% |
| Profit (loss) for the period before taxes | 9903 | €34,195 | €8,899 | -€25,297 | -74.0% |
| Income taxes | 67/77 | €11,868 | €1,234 | -€10,634 | -89.6% |
| Profit (loss) for the period | 9904 | €22,327 | €7,665 | -€14,663 | -65.7% |
| Profit (loss) for the period to be appropriated | 9905 | €22,327 | €7,665 | -€14,663 | -65.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.