ALLROUND A&Z: what changed
ALLROUND A&Z
Largest movements
- Receivables within one year -€2,986
down €2,986 (-8.1%), from €36,655 to €33,669
- Cash +€2,233
up €2,233 (+154%), from €1,447 to €3,680
mainly Receivables within one year (+€2,986) and Net result for the year (+€462)
- Formation expenses -€442
no longer reported in 2025 (was €442)
- Tax, wage and social debts -€1,798
down €1,798 (-18.5%), from €9,720 to €7,921
of which Taxes: -€1,798
- Profit (loss) carried forward +€462
up €462 (+5.2%), from €8,824 to €9,286
- Gross operating margin -€28,006
down €28,006 (-94.3%), from €29,704 to €1,699
- Taxes -€2,090
down €2,090 (-94.8%), from €2,206 to €116
- Other operating charges +€519
new in 2025: €519
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €38,543 | €37,348 | -€1,195 | -3.1% |
| Formation expenses | 20 | €442 | - | -€442 | |
| Current assets | 29/58 | €38,102 | €37,348 | -€753 | -2.0% |
| Amounts receivable within one year | 40/41 | €36,655 | €33,669 | -€2,986 | -8.1% |
| Trade receivables | 40 | €36,655 | €33,669 | -€2,986 | -8.1% |
| Cash at bank and in hand | 54/58 | €1,447 | €3,680 | +€2,233 | +154% |
| Total equity and liabilities | 10/49 | €38,543 | €37,348 | -€1,195 | -3.1% |
| Equity | 10/15 | €10,824 | €11,286 | +€462 | +4.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,824 | €9,286 | +€462 | +5.2% |
| Amounts payable | 17/49 | €27,720 | €26,063 | -€1,657 | -6.0% |
| Amounts payable within one year | 42/48 | €27,720 | €26,063 | -€1,657 | -6.0% |
| Trade debts | 44 | - | €141 | +€141 | |
| Suppliers | 440/4 | - | €141 | +€141 | |
| Taxes, remuneration and social security | 45 | €9,720 | €7,921 | -€1,798 | -18.5% |
| Taxes | 450/3 | €4,120 | €2,321 | -€1,798 | -43.6% |
| Remuneration and social security | 454/9 | €5,600 | €5,600 | = | 0.0% |
| Other amounts payable | 47/48 | €18,000 | €18,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €647 | €442 | -€206 | -31.8% |
| Other operating charges | 640/8 | - | €519 | +€519 | |
| Gross operating margin | 9900 | €29,704 | €1,699 | -€28,006 | -94.3% |
| Operating profit (loss) | 9901 | €29,057 | €738 | -€28,319 | -97.5% |
| Financial charges | 65/66B | €28 | €160 | +€132 | +479% |
| Recurring financial charges | 65 | €28 | €160 | +€132 | +479% |
| Profit (loss) for the period before taxes | 9903 | €29,029 | €578 | -€28,452 | -98.0% |
| Income taxes | 67/77 | €2,206 | €116 | -€2,090 | -94.8% |
| Profit (loss) for the period | 9904 | €26,824 | €462 | -€26,361 | -98.3% |
| Profit (loss) for the period to be appropriated | 9905 | €26,824 | €462 | -€26,361 | -98.3% |
Next steps
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.