ALLROUND FORWARDING & LOGISTICS: 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 FORWARDING & LOGISTICS
Largest movements
- Cash +€755,227
up €755,227 (+255.7%), from €295,413 to €1.1m
mainly Trade debts (+€317,331) and Receivables within one year (+€315,363)
- Receivables within one year -€315,363
down €315,363 (-18.4%), from €1.7m to €1.4m
of which Trade receivables: -€326,507
- Trade debts +€317,331
up €317,331 (+66.9%), from €473,996 to €791,327
- Accrued charges and deferred income -€83,043
down €83,043 (-10.6%), from €780,627 to €697,584
- Other debts +€80,000
up €80,000 (+47.1%), from €170,000 to €250,000
- Profit (loss) carried forward +€58,541
up €58,541 (+13.1%), from €445,284 to €503,825
- Short-term financial debts +€33,833
up €33,833, from €0 to €33,833
- Gross operating margin +€298,396
up €298,396 (+29.6%), from €1.0m to €1.3m
- Write-downs +€147,816
up €147,816, from -€125,023 to €22,793
- Staff costs +€99,315
up €99,315 (+14.1%), from €704,477 to €803,792
- Other operating charges -€89,532
down €89,532 (-87.4%), from €102,460 to €12,929
- Taxes +€37,306
up €37,306 (+45.3%), from €82,304 to €119,610
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 | €2,106,572 | €2,522,942 | +€416,370 | +19.8% |
| Fixed assets | 21/28 | €89,637 | €65,824 | -€23,813 | -26.6% |
| Tangible fixed assets | 22/27 | €89,637 | €65,824 | -€23,813 | -26.6% |
| Plant, machinery and equipment | 23 | €13,506 | €9,154 | -€4,352 | -32.2% |
| Furniture and vehicles | 24 | €72,274 | €54,646 | -€17,628 | -24.4% |
| Leasing and similar rights | 25 | €1,207 | €302 | -€905 | -75.0% |
| Other tangible fixed assets | 26 | €2,650 | €1,723 | -€927 | -35.0% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €2,016,935 | €2,457,118 | +€440,183 | +21.8% |
| Amounts receivable within one year | 40/41 | €1,712,899 | €1,397,536 | -€315,363 | -18.4% |
| Trade receivables | 40 | €1,600,830 | €1,274,323 | -€326,507 | -20.4% |
| Other amounts receivable | 41 | €112,069 | €123,213 | +€11,144 | +9.9% |
| Cash at bank and in hand | 54/58 | €295,413 | €1,050,640 | +€755,227 | +255.7% |
| Deferred charges and accrued income | 490/1 | €8,623 | €8,942 | +€319 | +3.7% |
| Total equity and liabilities | 10/49 | €2,106,572 | €2,522,942 | +€416,370 | +19.8% |
| Equity | 10/15 | €554,357 | €612,898 | +€58,541 | +10.6% |
| Contributions | 10/11 | €99,157 | €99,157 | = | 0.0% |
| Capital | 10 | €99,157 | €99,157 | = | 0.0% |
| Issued capital | 100 | €99,157 | €99,157 | = | 0.0% |
| Reserves | 13 | €9,916 | €9,916 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,916 | €9,916 | = | 0.0% |
| Legal reserve | 130 | €9,916 | €9,916 | = | 0.0% |
| Profit (loss) carried forward | 14 | €445,284 | €503,825 | +€58,541 | +13.1% |
| Amounts payable | 17/49 | €1,552,214 | €1,910,043 | +€357,829 | +23.1% |
| Amounts payable after more than one year | 17 | €265 | €0 | -€265 | -100.0% |
| Financial debts | 170/4 | €265 | €0 | -€265 | -100.0% |
| Amounts payable within one year | 42/48 | €771,322 | €1,212,459 | +€441,137 | +57.2% |
| Current portion of amounts payable after more than one year | 42 | €1,017 | €265 | -€752 | -73.9% |
| Financial debts | 43 | €0 | €33,833 | +€33,833 | |
| Credit institutions | 430/8 | €0 | €33,833 | +€33,833 | |
| Trade debts | 44 | €473,996 | €791,327 | +€317,331 | +66.9% |
| Suppliers | 440/4 | €473,996 | €791,327 | +€317,331 | +66.9% |
| Taxes, remuneration and social security | 45 | €126,309 | €137,034 | +€10,725 | +8.5% |
| Taxes | 450/3 | €21,984 | €9,600 | -€12,384 | -56.3% |
| Remuneration and social security | 454/9 | €104,325 | €127,434 | +€23,108 | +22.2% |
| Other amounts payable | 47/48 | €170,000 | €250,000 | +€80,000 | +47.1% |
| Accrued charges and deferred income | 492/3 | €780,627 | €697,584 | -€83,043 | -10.6% |
| Remuneration, social security and pensions | 62 | €704,477 | €803,792 | +€99,315 | +14.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,670 | €27,838 | +€1,168 | +4.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€125,023 | €22,793 | +€147,816 | |
| Other operating charges | 640/8 | €102,460 | €12,929 | -€89,532 | -87.4% |
| Gross operating margin | 9900 | €1,006,510 | €1,304,906 | +€298,396 | +29.6% |
| Operating profit (loss) | 9901 | €297,925 | €437,554 | +€139,629 | +46.9% |
| Financial income | 75/76B | €792 | €9,664 | +€8,873 | +1120.9% |
| Recurring financial income | 75 | €792 | €9,664 | +€8,873 | +1120.9% |
| Financial charges | 65/66B | €15,186 | €19,068 | +€3,882 | +25.6% |
| Recurring financial charges | 65 | €15,186 | €19,068 | +€3,882 | +25.6% |
| Profit (loss) for the period before taxes | 9903 | €283,531 | €428,151 | +€144,620 | +51.0% |
| Income taxes | 67/77 | €82,304 | €119,610 | +€37,306 | +45.3% |
| Profit (loss) for the period | 9904 | €201,227 | €308,541 | +€107,314 | +53.3% |
| Profit (loss) for the period to be appropriated | 9905 | €201,227 | €308,541 | +€107,314 | +53.3% |
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 12 October 2026 via checked.be.