ALLROUND COMPUTING: what changed
Two fiscal 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.
ALLROUND COMPUTING
Largest movements
- Receivables within one year +€15,551
up €15,551 (+908.3%), from €1,712 to €17,264
of which Trade receivables: +€15,580
- Tangible fixed assets -€12,267
down €12,267 (-84.0%), from €14,611 to €2,344
of which Land and buildings: -€11,814
- Stocks and contracts +€6,461
up €6,461 (+60.7%), from €10,651 to €17,112
- Other debts +€12,543
up €12,543 (+127.5%), from €9,841 to €22,384
- Tax, wage and social debts +€8,377
up €8,377 (+179.9%), from €4,657 to €13,035
- Trade debts -€7,089
down €7,089 (-64.0%), from €11,081 to €3,992
- Reserves -€2,543
down €2,543 (-2.0%), from €124,749 to €122,206
- Gross operating margin +€14,429
up €14,429 (+55.7%), from €25,926 to €40,355
- Taxes +€4,419
up €4,419 (+111.2%), from €3,973 to €8,392
- Depreciation -€1,071
down €1,071 (-8.0%), from €13,338 to €12,267
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.
Cash bridge derived
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 | €170,420 | €182,013 | +€11,593 | +6.8% |
| Fixed assets | 21/28 | €14,611 | €2,344 | -€12,267 | -84.0% |
| Tangible fixed assets | 22/27 | €14,611 | €2,344 | -€12,267 | -84.0% |
| Land and buildings | 22 | €13,805 | €1,991 | -€11,814 | -85.6% |
| Plant, machinery and equipment | 23 | €709 | €353 | -€356 | -50.2% |
| Furniture and vehicles | 24 | €97 | - | -€97 | |
| Current assets | 29/58 | €155,809 | €179,669 | +€23,859 | +15.3% |
| Stocks and contracts in progress | 3 | €10,651 | €17,112 | +€6,461 | +60.7% |
| Stocks | 30/36 | €10,651 | €17,112 | +€6,461 | +60.7% |
| Amounts receivable within one year | 40/41 | €1,712 | €17,264 | +€15,551 | +908.3% |
| Trade receivables | 40 | €1,682 | €17,261 | +€15,580 | +926.5% |
| Other amounts receivable | 41 | €31 | €2 | -€28 | -92.6% |
| Current investments | 50/53 | €88,335 | €88,546 | +€210 | +0.2% |
| Cash at bank and in hand | 54/58 | €54,373 | €55,787 | +€1,414 | +2.6% |
| Deferred charges and accrued income | 490/1 | €738 | €960 | +€222 | +30.1% |
| Total equity and liabilities | 10/49 | €170,420 | €182,013 | +€11,593 | +6.8% |
| Equity | 10/15 | €143,341 | €140,798 | -€2,543 | -1.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €124,749 | €122,206 | -€2,543 | -2.0% |
| Distributable reserves | 133 | €124,749 | €122,206 | -€2,543 | -2.0% |
| Amounts payable | 17/49 | €27,079 | €41,215 | +€14,135 | +52.2% |
| Amounts payable within one year | 42/48 | €25,579 | €39,411 | +€13,831 | +54.1% |
| Trade debts | 44 | €11,081 | €3,992 | -€7,089 | -64.0% |
| Suppliers | 440/4 | €11,081 | €3,992 | -€7,089 | -64.0% |
| Taxes, remuneration and social security | 45 | €4,657 | €13,035 | +€8,377 | +179.9% |
| Taxes | 450/3 | €4,657 | €13,035 | +€8,377 | +179.9% |
| Other amounts payable | 47/48 | €9,841 | €22,384 | +€12,543 | +127.5% |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,804 | +€304 | +20.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,338 | €12,267 | -€1,071 | -8.0% |
| Other operating charges | 640/8 | €2,200 | €2,238 | +€38 | +1.7% |
| Non-recurring operating charges | 66A | €116 | €311 | +€195 | +167.7% |
| Gross operating margin | 9900 | €25,926 | €40,355 | +€14,429 | +55.7% |
| Operating profit (loss) | 9901 | €10,272 | €25,539 | +€15,267 | +148.6% |
| Financial income | 75/76B | €116 | €458 | +€342 | +294.6% |
| Recurring financial income | 75 | €116 | €458 | +€342 | +294.6% |
| Financial charges | 65/66B | €105 | €147 | +€42 | +40.2% |
| Recurring financial charges | 65 | €105 | €147 | +€42 | +40.2% |
| Profit (loss) for the period before taxes | 9903 | €10,283 | €25,849 | +€15,567 | +151.4% |
| Income taxes | 67/77 | €3,973 | €8,392 | +€4,419 | +111.2% |
| Profit (loss) for the period | 9904 | €6,310 | €17,457 | +€11,148 | +176.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,310 | €17,457 | +€11,148 | +176.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.