ALLROUND - INFORMATICS: 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 - INFORMATICS
Largest movements
- Cash +€52,071
up €52,071 (+124%), from €41,840 to €93,911
mainly Other debts (+€36,272) and Stocks and contracts (+€25,544)
- Stocks and contracts -€25,544
down €25,544 (-40.4%), from €63,250 to €37,706
- Tangible fixed assets -€17,632
down €17,632 (-10.6%), from €166,504 to €148,872
of which Land and buildings: -€12,000
- Receivables within one year -€16,311
down €16,311 (-70.8%), from €23,053 to €6,742
of which Trade receivables: -€15,177
- Reserves -€38,130
down €38,130 (-42.6%), from €89,444 to €51,314
- Other debts +€36,272
new in 2025: €36,272
- Debts after one year -€15,966
down €15,966 (-12.5%), from €127,799 to €111,833
- Profit (loss) carried forward +€12,280
up €12,280 (+79.2%), from -€15,497 to -€3,217
- Other operating charges -€16,189
down €16,189 (-83.2%), from €19,469 to €3,280
- Gross operating margin +€9,781
up €9,781 (+33.8%), from €28,943 to €38,725
- Financial charges -€2,196
down €2,196 (-40.9%), from €5,366 to €3,170
- Taxes +€1,940
up €1,940 (+459%), from €423 to €2,363
- Depreciation -€1,657
down €1,657 (-8.6%), from €19,289 to €17,632
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 | €294,647 | €287,231 | -€7,416 | -2.5% |
| Fixed assets | 21/28 | €166,504 | €148,872 | -€17,632 | -10.6% |
| Tangible fixed assets | 22/27 | €166,504 | €148,872 | -€17,632 | -10.6% |
| Land and buildings | 22 | €156,000 | €144,000 | -€12,000 | -7.7% |
| Furniture and vehicles | 24 | €9,530 | €4,048 | -€5,482 | -57.5% |
| Other tangible fixed assets | 26 | €974 | €824 | -€150 | -15.4% |
| Current assets | 29/58 | €128,143 | €138,359 | +€10,216 | +8.0% |
| Stocks and contracts in progress | 3 | €63,250 | €37,706 | -€25,544 | -40.4% |
| Stocks | 30/36 | €63,250 | €37,706 | -€25,544 | -40.4% |
| Amounts receivable within one year | 40/41 | €23,053 | €6,742 | -€16,311 | -70.8% |
| Trade receivables | 40 | €21,917 | €6,740 | -€15,177 | -69.2% |
| Other amounts receivable | 41 | €1,136 | €2 | -€1,134 | -99.8% |
| Cash at bank and in hand | 54/58 | €41,840 | €93,911 | +€52,071 | +124% |
| Total equity and liabilities | 10/49 | €294,647 | €287,231 | -€7,416 | -2.5% |
| Equity | 10/15 | €133,948 | €108,098 | -€25,850 | -19.3% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €89,444 | €51,314 | -€38,130 | -42.6% |
| Distributable reserves | 133 | €89,444 | €51,314 | -€38,130 | -42.6% |
| Profit (loss) carried forward | 14 | -€15,497 | -€3,217 | +€12,280 | +79.2% |
| Amounts payable | 17/49 | €160,699 | €179,133 | +€18,434 | +11.5% |
| Amounts payable after more than one year | 17 | €127,799 | €111,833 | -€15,966 | -12.5% |
| Financial debts | 170/4 | €127,799 | €111,833 | -€15,966 | -12.5% |
| Amounts payable within one year | 42/48 | €32,900 | €67,300 | +€34,400 | +105% |
| Current portion of amounts payable after more than one year | 42 | €18,682 | €15,966 | -€2,716 | -14.5% |
| Trade debts | 44 | €856 | €649 | -€207 | -24.2% |
| Suppliers | 440/4 | €856 | €649 | -€207 | -24.2% |
| Taxes, remuneration and social security | 45 | €13,362 | €14,413 | +€1,051 | +7.9% |
| Taxes | 450/3 | €13,362 | €14,413 | +€1,051 | +7.9% |
| Other amounts payable | 47/48 | - | €36,272 | +€36,272 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,289 | €17,632 | -€1,657 | -8.6% |
| Other operating charges | 640/8 | €19,469 | €3,280 | -€16,189 | -83.2% |
| Gross operating margin | 9900 | €28,943 | €38,725 | +€9,781 | +33.8% |
| Operating profit (loss) | 9901 | -€9,815 | €17,813 | +€27,628 | |
| Financial income | 75/76B | €107 | €0 | -€106 | -99.9% |
| Recurring financial income | 75 | €107 | €0 | -€106 | -99.9% |
| Financial charges | 65/66B | €5,366 | €3,170 | -€2,196 | -40.9% |
| Recurring financial charges | 65 | €5,366 | €3,170 | -€2,196 | -40.9% |
| Profit (loss) for the period before taxes | 9903 | -€15,074 | €14,643 | +€29,717 | |
| Income taxes | 67/77 | €423 | €2,363 | +€1,940 | +459% |
| Profit (loss) for the period | 9904 | -€15,497 | €12,280 | +€27,777 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,497 | €12,280 | +€27,777 |
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 17 October 2026 via checked.be.