ALLROAD-EVENTS: 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.
ALLROAD-EVENTS
Largest movements
- Cash -€17,585
down €17,585 (-83.0%), from €21,177 to €3,592
mainly Net result for the year (-€21,547) and Investment in fixed assets (net) (-€13,581)
- Tangible fixed assets -€9,926
down €9,926 (-14.4%), from €68,989 to €59,062
- Receivables within one year +€9,591
up €9,591 (+197%), from €4,870 to €14,461
of which Trade receivables: +€7,435
- Profit (loss) carried forward -€21,547
down €21,547, from €59 to -€21,488
- Tax, wage and social debts +€3,007
up €3,007 (+301%), from €1,000 to €4,007
- Other debts +€2,000
up €2,000 (+16.7%), from €12,000 to €14,000
- Accrued charges and deferred income -€1,794
no longer reported in 2025 (was €1,794)
- Turnover -€27,884
down €27,884 (-28.8%), from €96,715 to €68,830
- Purchases and services -€22,888
down €22,888 (-33.7%), from €67,931 to €45,043
- Depreciation +€5,192
up €5,192 (+28.4%), from €18,315 to €23,507
- Gross operating margin -€4,996
down €4,996 (-17.4%), from €28,783 to €23,787
- Staff costs +€2,403
up €2,403 (+14.0%), from €17,187 to €19,590
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 | €95,336 | €77,115 | -€18,221 | -19.1% |
| Fixed assets | 21/28 | €68,989 | €59,062 | -€9,926 | -14.4% |
| Tangible fixed assets | 22/27 | €68,989 | €59,062 | -€9,926 | -14.4% |
| Furniture and vehicles | 24 | €68,989 | €59,062 | -€9,926 | -14.4% |
| Current assets | 29/58 | €26,347 | €18,053 | -€8,295 | -31.5% |
| Amounts receivable within one year | 40/41 | €4,870 | €14,461 | +€9,591 | +197% |
| Trade receivables | 40 | €484 | €7,919 | +€7,435 | +1,536% |
| Other amounts receivable | 41 | €4,386 | €6,542 | +€2,156 | +49.2% |
| Cash at bank and in hand | 54/58 | €21,177 | €3,592 | -€17,585 | -83.0% |
| Deferred charges and accrued income | 490/1 | €300 | - | -€300 | |
| Total equity and liabilities | 10/49 | €95,336 | €77,115 | -€18,221 | -19.1% |
| Equity | 10/15 | €3,059 | -€18,488 | -€21,547 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59 | -€21,488 | -€21,547 | |
| Amounts payable | 17/49 | €92,277 | €95,603 | +€3,326 | +3.6% |
| Amounts payable after more than one year | 17 | €76,000 | €76,000 | = | 0.0% |
| Financial debts | 170/4 | €76,000 | €76,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €14,484 | €19,603 | +€5,119 | +35.3% |
| Current portion of amounts payable after more than one year | 42 | €489 | - | -€489 | |
| Trade debts | 44 | €995 | €1,596 | +€601 | +60.4% |
| Suppliers | 440/4 | €995 | €1,596 | +€601 | +60.4% |
| Taxes, remuneration and social security | 45 | €1,000 | €4,007 | +€3,007 | +301% |
| Taxes | 450/3 | €1,000 | €4,007 | +€3,007 | +301% |
| Other amounts payable | 47/48 | €12,000 | €14,000 | +€2,000 | +16.7% |
| Accrued charges and deferred income | 492/3 | €1,794 | - | -€1,794 | |
| Turnover | 70 | €96,715 | €68,830 | -€27,884 | -28.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €67,931 | €45,043 | -€22,888 | -33.7% |
| Remuneration, social security and pensions | 62 | €17,187 | €19,590 | +€2,403 | +14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,315 | €23,507 | +€5,192 | +28.4% |
| Other operating charges | 640/8 | €1,799 | €2,070 | +€271 | +15.0% |
| Gross operating margin | 9900 | €28,783 | €23,787 | -€4,996 | -17.4% |
| Operating profit (loss) | 9901 | -€8,517 | -€21,380 | -€12,863 | -151% |
| Financial charges | 65/66B | €283 | €166 | -€116 | -41.2% |
| Recurring financial charges | 65 | €283 | €166 | -€116 | -41.2% |
| Profit (loss) for the period before taxes | 9903 | -€8,800 | -€21,547 | -€12,747 | -145% |
| Income taxes | 67/77 | €825 | - | -€825 | |
| Profit (loss) for the period | 9904 | -€9,625 | -€21,547 | -€11,921 | -124% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,625 | -€21,547 | -€11,921 | -124% |
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 28 October 2026 via checked.be.