ALLPROTEX: 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.
ALLPROTEX
Largest movements
- Receivables within one year +€38,860
up €38,860 (+73.1%), from €53,178 to €92,039
of which Other amounts receivable: +€23,424
- Stocks and contracts -€8,447
down €8,447 (-77.7%), from €10,874 to €2,428
- Deferred charges and accrued income -€5,725
down €5,725 (-63.9%), from €8,964 to €3,240
- Cash -€2,515
down €2,515 (-31.2%), from €8,058 to €5,543
mainly Receivables within one year (-€38,860) and Other debts (-€19,231)
- Profit (loss) carried forward +€34,323
up €34,323 (+82.2%), from -€41,739 to -€7,416
- Other debts -€19,231
no longer reported in 2025 (was €19,231)
- Tax, wage and social debts +€3,097
up €3,097 (+17.1%), from €18,164 to €21,262
of which Remuneration and social security: +€1,692
- Accrued charges and deferred income +€3,005
up €3,005 (+142%), from €2,120 to €5,126
- Gross operating margin +€33,156
up €33,156 (+81.0%), from €40,911 to €74,067
- Other operating charges -€976
down €976 (-61.3%), from €1,592 to €616
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 | €102,610 | €124,115 | +€21,505 | +21.0% |
| Fixed assets | 21/28 | €21,535 | €20,866 | -€669 | -3.1% |
| Tangible fixed assets | 22/27 | €17,035 | €16,366 | -€669 | -3.9% |
| Land and buildings | 22 | €13,496 | €11,763 | -€1,732 | -12.8% |
| Plant, machinery and equipment | 23 | €1,281 | €2,344 | +€1,063 | +82.9% |
| Furniture and vehicles | 24 | €2,258 | €2,259 | +€1 | 0.0% |
| Financial fixed assets | 28 | €4,500 | €4,500 | = | 0.0% |
| Current assets | 29/58 | €81,075 | €103,249 | +€22,174 | +27.3% |
| Stocks and contracts in progress | 3 | €10,874 | €2,428 | -€8,447 | -77.7% |
| Stocks | 30/36 | €10,874 | €2,428 | -€8,447 | -77.7% |
| Amounts receivable within one year | 40/41 | €53,178 | €92,039 | +€38,860 | +73.1% |
| Trade receivables | 40 | €53,178 | €68,614 | +€15,436 | +29.0% |
| Other amounts receivable | 41 | - | €23,424 | +€23,424 | |
| Cash at bank and in hand | 54/58 | €8,058 | €5,543 | -€2,515 | -31.2% |
| Deferred charges and accrued income | 490/1 | €8,964 | €3,240 | -€5,725 | -63.9% |
| Total equity and liabilities | 10/49 | €102,610 | €124,115 | +€21,505 | +21.0% |
| Equity | 10/15 | €14,200 | €48,523 | +€34,323 | +242% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €37,339 | €37,339 | = | 0.0% |
| Distributable reserves | 133 | €37,339 | €37,339 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,739 | -€7,416 | +€34,323 | +82.2% |
| Amounts payable | 17/49 | €88,410 | €75,592 | -€12,818 | -14.5% |
| Amounts payable within one year | 42/48 | €86,290 | €70,467 | -€15,823 | -18.3% |
| Trade debts | 44 | €48,894 | €49,205 | +€311 | +0.6% |
| Suppliers | 440/4 | €48,894 | €49,205 | +€311 | +0.6% |
| Taxes, remuneration and social security | 45 | €18,164 | €21,262 | +€3,097 | +17.1% |
| Taxes | 450/3 | €12,034 | €13,439 | +€1,406 | +11.7% |
| Remuneration and social security | 454/9 | €6,131 | €7,822 | +€1,692 | +27.6% |
| Other amounts payable | 47/48 | €19,231 | - | -€19,231 | |
| Accrued charges and deferred income | 492/3 | €2,120 | €5,126 | +€3,005 | +142% |
| Remuneration, social security and pensions | 62 | €34,992 | €34,737 | -€254 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,654 | €3,047 | +€393 | +14.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €500 | +€500 | |
| Other operating charges | 640/8 | €1,592 | €616 | -€976 | -61.3% |
| Gross operating margin | 9900 | €40,911 | €74,067 | +€33,156 | +81.0% |
| Operating profit (loss) | 9901 | €1,673 | €35,166 | +€33,493 | +2,002% |
| Financial income | 75/76B | €547 | €673 | +€126 | +23.0% |
| Recurring financial income | 75 | €547 | €673 | +€126 | +23.0% |
| Financial charges | 65/66B | €1,836 | €1,300 | -€536 | -29.2% |
| Recurring financial charges | 65 | €1,836 | €1,300 | -€536 | -29.2% |
| Profit (loss) for the period before taxes | 9903 | €385 | €34,539 | +€34,154 | +8,880% |
| Income taxes | 67/77 | €174 | €216 | +€42 | +23.9% |
| Profit (loss) for the period | 9904 | €210 | €34,323 | +€34,113 | +16,229% |
| Profit (loss) for the period to be appropriated | 9905 | €210 | €34,323 | +€34,113 | +16,229% |
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 18 October 2026 via checked.be.