ALLRIDY: 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.
ALLRIDY
Largest movements
- Tangible fixed assets -€13,371
down €13,371 (-38.1%), from €35,095 to €21,723
of which Furniture and vehicles: -€13,215
- Cash -€2,697
down €2,697 (-84.0%), from €3,209 to €512
mainly Other debts (-€10,523) and Net result for the year (-€6,997)
- Receivables within one year -€1,630
down €1,630 (-86.9%), from €1,875 to €245
of which Trade receivables: -€1,470
- Other debts -€10,523
down €10,523 (-44.6%), from €23,600 to €13,077
- Profit (loss) carried forward -€6,997
down €6,997 (-101%), from -€6,947 to -€13,944
- Gross operating margin -€603
down €603 (-8.0%), from €7,522 to €6,918
- Depreciation -€477
down €477 (-3.4%), from €13,848 to €13,371
- Write-downs -€102
down €102 (-100%), from €102 to €0
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,431 | €22,732 | -€17,699 | -43.8% |
| Fixed assets | 21/28 | €35,095 | €21,723 | -€13,371 | -38.1% |
| Tangible fixed assets | 22/27 | €35,095 | €21,723 | -€13,371 | -38.1% |
| Plant, machinery and equipment | 23 | €156 | €0 | -€156 | -100% |
| Furniture and vehicles | 24 | €34,938 | €21,723 | -€13,215 | -37.8% |
| Current assets | 29/58 | €5,337 | €1,009 | -€4,327 | -81.1% |
| Amounts receivable within one year | 40/41 | €1,875 | €245 | -€1,630 | -86.9% |
| Trade receivables | 40 | €1,480 | €10 | -€1,470 | -99.3% |
| Other amounts receivable | 41 | €395 | €234 | -€160 | -40.6% |
| Cash at bank and in hand | 54/58 | €3,209 | €512 | -€2,697 | -84.0% |
| Deferred charges and accrued income | 490/1 | €253 | €252 | -€1 | -0.2% |
| Total equity and liabilities | 10/49 | €40,431 | €22,732 | -€17,699 | -43.8% |
| Equity | 10/15 | €16,652 | €9,655 | -€6,997 | -42.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €13,599 | €13,599 | = | 0.0% |
| Distributable reserves | 133 | €13,599 | €13,599 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,947 | -€13,944 | -€6,997 | -101% |
| Amounts payable | 17/49 | €23,779 | €13,077 | -€10,702 | -45.0% |
| Amounts payable within one year | 42/48 | €23,779 | €13,077 | -€10,702 | -45.0% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €179 | €0 | -€179 | -100% |
| Taxes | 450/3 | €179 | €0 | -€179 | -100% |
| Other amounts payable | 47/48 | €23,600 | €13,077 | -€10,523 | -44.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,848 | €13,371 | -€477 | -3.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €102 | €0 | -€102 | -100% |
| Other operating charges | 640/8 | €493 | €505 | +€12 | +2.4% |
| Gross operating margin | 9900 | €7,522 | €6,918 | -€603 | -8.0% |
| Operating profit (loss) | 9901 | -€6,922 | -€6,958 | -€36 | -0.5% |
| Financial income | 75/76B | €10 | €4 | -€6 | -63.4% |
| Recurring financial income | 75 | €10 | €4 | -€6 | -63.4% |
| Financial charges | 65/66B | €35 | €41 | +€6 | +18.3% |
| Recurring financial charges | 65 | €35 | €41 | +€6 | +18.3% |
| Profit (loss) for the period before taxes | 9903 | -€6,947 | -€6,996 | -€49 | -0.7% |
| Income taxes | 67/77 | €0 | €1 | +€1 | |
| Profit (loss) for the period | 9904 | -€6,947 | -€6,997 | -€50 | -0.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,947 | -€6,997 | -€50 | -0.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.