ALLROUND ELECTRO SOLUTIONS: 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.
ALLROUND ELECTRO SOLUTIONS
Largest movements
- Cash +€45,864
up €45,864 (+23.7%), from €193,556 to €239,420
mainly Net result for the year (+€82,347) and Depreciation (+€28,272)
- Deferred charges and accrued income -€21,620
down €21,620 (-75.2%), from €28,746 to €7,126
- Tangible fixed assets -€9,628
down €9,628 (-5.3%), from €180,323 to €170,696
of which Land and buildings: -€5,341
- Receivables after one year -€9,457
down €9,457 (-14.8%), from €64,067 to €54,610
- Reserves -€23,319
down €23,319 (-5.0%), from €466,768 to €443,449
- Tax, wage and social debts +€19,076
up €19,076 (+220%), from €8,681 to €27,757
of which Taxes: +€18,655
- Trade debts +€7,548
up €7,548 (+130%), from €5,819 to €13,367
- Gross operating margin +€67,943
up €67,943 (+43.8%), from €154,954 to €222,897
- Depreciation -€27,224
down €27,224 (-49.1%), from €55,496 to €28,272
- Taxes +€24,656
up €24,656 (+184%), from €13,434 to €38,090
- Staff costs +€8,806
up €8,806 (+15.1%), from €58,209 to €67,015
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 | €574,999 | €585,247 | +€10,248 | +1.8% |
| Fixed assets | 21/28 | €180,453 | €170,825 | -€9,628 | -5.3% |
| Tangible fixed assets | 22/27 | €180,323 | €170,696 | -€9,628 | -5.3% |
| Land and buildings | 22 | €154,343 | €149,002 | -€5,341 | -3.5% |
| Plant, machinery and equipment | 23 | €3,351 | €2,796 | -€554 | -16.5% |
| Furniture and vehicles | 24 | €22,630 | €18,897 | -€3,733 | -16.5% |
| Financial fixed assets | 28 | €129 | €129 | = | 0.0% |
| Current assets | 29/58 | €394,546 | €414,422 | +€19,876 | +5.0% |
| Amounts receivable after more than one year | 29 | €64,067 | €54,610 | -€9,457 | -14.8% |
| Other amounts receivable | 291 | €64,067 | €54,610 | -€9,457 | -14.8% |
| Stocks and contracts in progress | 3 | €3,962 | €3,421 | -€540 | -13.6% |
| Stocks | 30/36 | €3,962 | €3,421 | -€540 | -13.6% |
| Amounts receivable within one year | 40/41 | €104,215 | €109,845 | +€5,630 | +5.4% |
| Trade receivables | 40 | €84,264 | €96,373 | +€12,109 | +14.4% |
| Other amounts receivable | 41 | €19,951 | €13,472 | -€6,479 | -32.5% |
| Cash at bank and in hand | 54/58 | €193,556 | €239,420 | +€45,864 | +23.7% |
| Deferred charges and accrued income | 490/1 | €28,746 | €7,126 | -€21,620 | -75.2% |
| Total equity and liabilities | 10/49 | €574,999 | €585,247 | +€10,248 | +1.8% |
| Equity | 10/15 | €487,173 | €463,854 | -€23,319 | -4.8% |
| Contributions | 10/11 | €20,405 | €20,405 | = | 0.0% |
| Reserves | 13 | €466,768 | €443,449 | -€23,319 | -5.0% |
| Distributable reserves | 133 | €466,768 | €443,449 | -€23,319 | -5.0% |
| Amounts payable | 17/49 | €87,826 | €121,393 | +€33,567 | +38.2% |
| Amounts payable within one year | 42/48 | €80,660 | €109,917 | +€29,257 | +36.3% |
| Trade debts | 44 | €5,819 | €13,367 | +€7,548 | +130% |
| Suppliers | 440/4 | €5,819 | €13,367 | +€7,548 | +130% |
| Taxes, remuneration and social security | 45 | €8,681 | €27,757 | +€19,076 | +220% |
| Taxes | 450/3 | €4,460 | €23,115 | +€18,655 | +418% |
| Remuneration and social security | 454/9 | €4,220 | €4,642 | +€421 | +10.0% |
| Other amounts payable | 47/48 | €66,160 | €68,793 | +€2,633 | +4.0% |
| Accrued charges and deferred income | 492/3 | €7,166 | €11,477 | +€4,311 | +60.1% |
| Non-recurring operating income | 76A | - | €8,875 | +€8,875 | |
| Remuneration, social security and pensions | 62 | €58,209 | €67,015 | +€8,806 | +15.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,496 | €28,272 | -€27,224 | -49.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €529 | - | -€529 | |
| Other operating charges | 640/8 | €3,042 | €3,391 | +€349 | +11.5% |
| Non-recurring operating charges | 66A | - | €450 | +€450 | |
| Gross operating margin | 9900 | €154,954 | €222,897 | +€67,943 | +43.8% |
| Operating profit (loss) | 9901 | €37,679 | €123,770 | +€86,092 | +228% |
| Financial income | 75/76B | €2,385 | €1,483 | -€902 | -37.8% |
| Recurring financial income | 75 | €2,385 | €1,483 | -€902 | -37.8% |
| Financial charges | 65/66B | €3,257 | €4,816 | +€1,560 | +47.9% |
| Recurring financial charges | 65 | €3,257 | €4,816 | +€1,560 | +47.9% |
| Profit (loss) for the period before taxes | 9903 | €36,807 | €120,437 | +€83,630 | +227% |
| Income taxes | 67/77 | €13,434 | €38,090 | +€24,656 | +184% |
| Profit (loss) for the period | 9904 | €23,373 | €82,347 | +€58,974 | +252% |
| Profit (loss) for the period to be appropriated | 9905 | €23,373 | €82,347 | +€58,974 | +252% |
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 16 October 2026 via checked.be.