Allround Logistics 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 Logistics Solutions
Largest movements
- Current investments +€50,000
up €50,000 (+100%), from €50,000 to €100,000
- Tangible fixed assets -€16,615
down €16,615 (-26.5%), from €62,675 to €46,060
of which Furniture and vehicles: -€16,192
- Reserves +€44,565
up €44,565 (+45.5%), from €97,902 to €142,467
- Debts after one year -€15,506
down €15,506 (-59.2%), from €26,203 to €10,697
- Other debts +€2,818
up €2,818 (+119%), from €2,361 to €5,179
- Gross operating margin +€21,402
up €21,402 (+35.9%), from €59,570 to €80,972
- Taxes +€6,000
up €6,000 (+53.1%), from €11,292 to €17,292
- Financial charges -€1,058
down €1,058 (-40.5%), from €2,612 to €1,554
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 | €157,339 | €190,623 | +€33,284 | +21.2% |
| Fixed assets | 21/28 | €62,675 | €46,060 | -€16,615 | -26.5% |
| Tangible fixed assets | 22/27 | €62,675 | €46,060 | -€16,615 | -26.5% |
| Plant, machinery and equipment | 23 | €1,548 | €1,126 | -€422 | -27.3% |
| Furniture and vehicles | 24 | €61,127 | €44,934 | -€16,192 | -26.5% |
| Current assets | 29/58 | €94,665 | €144,563 | +€49,898 | +52.7% |
| Amounts receivable within one year | 40/41 | €10,666 | €9,480 | -€1,186 | -11.1% |
| Trade receivables | 40 | €10,666 | €9,480 | -€1,186 | -11.1% |
| Current investments | 50/53 | €50,000 | €100,000 | +€50,000 | +100% |
| Cash at bank and in hand | 54/58 | €32,562 | €32,475 | -€87 | -0.3% |
| Deferred charges and accrued income | 490/1 | €1,437 | €2,608 | +€1,171 | +81.5% |
| Total equity and liabilities | 10/49 | €157,339 | €190,623 | +€33,284 | +21.2% |
| Equity | 10/15 | €98,002 | €142,567 | +€44,565 | +45.5% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €97,902 | €142,467 | +€44,565 | +45.5% |
| Distributable reserves | 133 | €97,902 | €142,467 | +€44,565 | +45.5% |
| Amounts payable | 17/49 | €59,337 | €48,056 | -€11,281 | -19.0% |
| Amounts payable after more than one year | 17 | €26,203 | €10,697 | -€15,506 | -59.2% |
| Financial debts | 170/4 | €26,203 | €10,697 | -€15,506 | -59.2% |
| Amounts payable within one year | 42/48 | €31,623 | €35,763 | +€4,139 | +13.1% |
| Current portion of amounts payable after more than one year | 42 | €14,882 | €15,506 | +€624 | +4.2% |
| Trade debts | 44 | €677 | €1,689 | +€1,011 | +149% |
| Suppliers | 440/4 | €677 | €1,689 | +€1,011 | +149% |
| Taxes, remuneration and social security | 45 | €13,703 | €13,388 | -€314 | -2.3% |
| Taxes | 450/3 | €13,703 | €13,388 | -€314 | -2.3% |
| Other amounts payable | 47/48 | €2,361 | €5,179 | +€2,818 | +119% |
| Accrued charges and deferred income | 492/3 | €1,510 | €1,596 | +€86 | +5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,494 | €17,727 | +€233 | +1.3% |
| Other operating charges | 640/8 | €1,293 | €1,355 | +€62 | +4.8% |
| Gross operating margin | 9900 | €59,570 | €80,972 | +€21,402 | +35.9% |
| Operating profit (loss) | 9901 | €40,783 | €61,890 | +€21,107 | +51.8% |
| Financial income | 75/76B | €1,245 | €1,520 | +€275 | +22.1% |
| Recurring financial income | 75 | €1,245 | €1,520 | +€275 | +22.1% |
| Financial charges | 65/66B | €2,612 | €1,554 | -€1,058 | -40.5% |
| Recurring financial charges | 65 | €2,612 | €1,554 | -€1,058 | -40.5% |
| Profit (loss) for the period before taxes | 9903 | €39,416 | €61,857 | +€22,441 | +56.9% |
| Income taxes | 67/77 | €11,292 | €17,292 | +€6,000 | +53.1% |
| Profit (loss) for the period | 9904 | €28,124 | €44,565 | +€16,441 | +58.5% |
| Profit (loss) for the period to be appropriated | 9905 | €28,124 | €44,565 | +€16,441 | +58.5% |
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 22 October 2026 via checked.be.