Allround Management: 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 Management
Largest movements
- Cash +€10,122
up €10,122 (+744.9%), from €1,359 to €11,481
mainly Other debts (+€237,890) and Stocks and contracts (+€3,889)
- Receivables within one year +€3,910
up €3,910 (+7.3%), from €53,844 to €57,754
of which Other amounts receivable: +€5,411
- Stocks and contracts -€3,889
down €3,889 (-4.0%), from €96,517 to €92,627
- Other debts +€237,890
up €237,890 (+49.3%), from €482,347 to €720,237
- Profit (loss) carried forward -€200,638
down €200,638 (-25.8%), from -€776,885 to -€977,522
- Tax, wage and social debts -€30,043
down €30,043 (-63.4%), from €47,381 to €17,337
of which Taxes: -€30,708
- Gross operating margin -€58,267
down €58,267 (-238.0%), from -€24,477 to -€82,744
- Write-downs +€22,518
up €22,518, from €0 to €22,518
- Staff costs +€8,472
up €8,472 (+10.8%), from €78,409 to €86,881
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 | €167,854 | €173,057 | +€5,203 | +3.1% |
| Formation expenses | 20 | €3,009 | €1,759 | -€1,249 | -41.5% |
| Fixed assets | 21/28 | €8,647 | €6,548 | -€2,100 | -24.3% |
| Intangible fixed assets | 21 | €5,308 | €3,654 | -€1,654 | -31.2% |
| Tangible fixed assets | 22/27 | €3,339 | €2,894 | -€446 | -13.3% |
| Other tangible fixed assets | 26 | €3,339 | €2,894 | -€446 | -13.3% |
| Current assets | 29/58 | €156,198 | €164,750 | +€8,552 | +5.5% |
| Stocks and contracts in progress | 3 | €96,517 | €92,627 | -€3,889 | -4.0% |
| Stocks | 30/36 | €96,517 | €92,627 | -€3,889 | -4.0% |
| Amounts receivable within one year | 40/41 | €53,844 | €57,754 | +€3,910 | +7.3% |
| Trade receivables | 40 | €53,844 | €52,343 | -€1,500 | -2.8% |
| Other amounts receivable | 41 | €0 | €5,411 | +€5,411 | |
| Cash at bank and in hand | 54/58 | €1,359 | €11,481 | +€10,122 | +744.9% |
| Deferred charges and accrued income | 490/1 | €4,479 | €2,888 | -€1,591 | -35.5% |
| Total equity and liabilities | 10/49 | €167,854 | €173,057 | +€5,203 | +3.1% |
| Equity | 10/15 | -€564,485 | -€765,122 | -€200,638 | -35.5% |
| Contributions | 10/11 | €212,400 | €212,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€776,885 | -€977,522 | -€200,638 | -25.8% |
| Amounts payable | 17/49 | €732,338 | €938,179 | +€205,841 | +28.1% |
| Amounts payable after more than one year | 17 | €98,500 | €98,500 | = | 0.0% |
| Financial debts | 170/4 | €98,500 | €98,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €633,838 | €839,679 | +€205,841 | +32.5% |
| Trade debts | 44 | €97,189 | €96,218 | -€971 | -1.0% |
| Suppliers | 440/4 | €97,189 | €96,218 | -€971 | -1.0% |
| Advances received on contracts in progress | 46 | €6,922 | €5,887 | -€1,035 | -15.0% |
| Taxes, remuneration and social security | 45 | €47,381 | €17,337 | -€30,043 | -63.4% |
| Taxes | 450/3 | €31,283 | €575 | -€30,708 | -98.2% |
| Remuneration and social security | 454/9 | €16,097 | €16,762 | +€665 | +4.1% |
| Other amounts payable | 47/48 | €482,347 | €720,237 | +€237,890 | +49.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €989 | €0 | -€989 | -100.0% |
| Remuneration, social security and pensions | 62 | €78,409 | €86,881 | +€8,472 | +10.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,194 | €3,349 | +€155 | +4.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €22,518 | +€22,518 | |
| Other operating charges | 640/8 | €3,069 | €3,081 | +€12 | +0.4% |
| Non-recurring operating charges | 66A | - | €806 | +€806 | |
| Gross operating margin | 9900 | -€24,477 | -€82,744 | -€58,267 | -238.0% |
| Operating profit (loss) | 9901 | -€109,149 | -€199,378 | -€90,229 | -82.7% |
| Financial income | 75/76B | €149 | €181 | +€32 | +21.7% |
| Recurring financial income | 75 | €149 | €181 | +€32 | +21.7% |
| Financial charges | 65/66B | €1,876 | €1,192 | -€684 | -36.5% |
| Recurring financial charges | 65 | €1,876 | €1,192 | -€684 | -36.5% |
| Profit (loss) for the period before taxes | 9903 | -€110,876 | -€200,389 | -€89,513 | -80.7% |
| Income taxes | 67/77 | €257 | €249 | -€8 | -3.3% |
| Profit (loss) for the period | 9904 | -€111,133 | -€200,638 | -€89,504 | -80.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€111,133 | -€200,638 | -€89,504 | -80.5% |
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 9 October 2026 via checked.be.