ALLPRO: 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.
ALLPRO
Largest movements
- Tangible fixed assets -€972
no longer reported in 2025 (was €972)
- Profit (loss) carried forward -€1,395
down €1,395 (-1.7%), from €82,648 to €81,253
- Depreciation -€272
down €272 (-21.9%), from €1,244 to €972
- Other operating charges -€185
no longer reported in 2025 (was €185)
- Gross operating margin -€162
down €162 (-161%), from -€100 to -€262
- Financial charges +€48
up €48 (+42.3%), from €113 to €161
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 | €96,628 | €95,215 | -€1,412 | -1.5% |
| Fixed assets | 21/28 | €972 | - | -€972 | |
| Tangible fixed assets | 22/27 | €972 | - | -€972 | |
| Plant, machinery and equipment | 23 | €972 | - | -€972 | |
| Current assets | 29/58 | €95,656 | €95,215 | -€440 | -0.5% |
| Amounts receivable within one year | 40/41 | €51,469 | €51,776 | +€308 | +0.6% |
| Trade receivables | 40 | €5,321 | €5,397 | +€76 | +1.4% |
| Other amounts receivable | 41 | €46,147 | €46,379 | +€232 | +0.5% |
| Cash at bank and in hand | 54/58 | €14,833 | €14,085 | -€748 | -5.0% |
| Deferred charges and accrued income | 490/1 | €29,354 | €29,354 | = | 0.0% |
| Total equity and liabilities | 10/49 | €96,628 | €95,215 | -€1,412 | -1.5% |
| Equity | 10/15 | €90,848 | €89,453 | -€1,395 | -1.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Uncalled capital | 101 | €13,800 | €13,800 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Legal reserve | 130 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €82,648 | €81,253 | -€1,395 | -1.7% |
| Amounts payable | 17/49 | €5,780 | €5,762 | -€17 | -0.3% |
| Amounts payable within one year | 42/48 | €5,780 | €5,762 | -€17 | -0.3% |
| Advances received on contracts in progress | 46 | €1,837 | €1,837 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €3,943 | €3,925 | -€17 | -0.4% |
| Taxes | 450/3 | €3,943 | €3,925 | -€17 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,244 | €972 | -€272 | -21.9% |
| Other operating charges | 640/8 | €185 | - | -€185 | |
| Gross operating margin | 9900 | -€100 | -€262 | -€162 | -161% |
| Operating profit (loss) | 9901 | -€1,529 | -€1,234 | +€296 | +19.3% |
| Financial charges | 65/66B | €113 | €161 | +€48 | +42.3% |
| Recurring financial charges | 65 | €113 | €161 | +€48 | +42.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,642 | -€1,395 | +€248 | +15.1% |
| Profit (loss) for the period | 9904 | -€1,642 | -€1,395 | +€248 | +15.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,642 | -€1,395 | +€248 | +15.1% |
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 20 October 2026 via checked.be.