Allround-Projects: what changed
Two fiscal 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-Projects
Largest movements
- Current investments +€70,000
new in 2025: €70,000
- Receivables within one year -€27,645
down €27,645 (-35.7%), from €77,470 to €49,825
of which Trade receivables: -€15,516
- Deferred charges and accrued income +€11,790
up €11,790 (+1909.3%), from €618 to €12,408
- Cash -€4,968
down €4,968 (-100.0%), from €4,968 to €0
mainly Current investments (-€70,000) and Trade debts (-€16,000)
- Profit (loss) carried forward +€62,697
up €62,697 (+126.5%), from €49,554 to €112,250
- Trade debts -€16,000
down €16,000 (-57.8%), from €27,663 to €11,664
- Tax, wage and social debts +€3,140
up €3,140 (+20.2%), from €15,513 to €18,653
- Gross operating margin +€55,474
up €55,474 (+146.3%), from €37,909 to €93,383
- Taxes +€10,812
up €10,812 (+137.9%), from €7,841 to €18,653
- Depreciation +€1,468
up €1,468 (+49.4%), from €2,971 to €4,439
- Financial charges -€1,106
down €1,106 (-70.9%), from €1,560 to €454
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 | €96,730 | €146,566 | +€49,836 | +51.5% |
| Fixed assets | 21/28 | €13,674 | €14,333 | +€659 | +4.8% |
| Tangible fixed assets | 22/27 | €13,674 | €14,333 | +€659 | +4.8% |
| Land and buildings | 22 | €1,283 | - | -€1,283 | |
| Plant, machinery and equipment | 23 | €5,263 | €9,546 | +€4,283 | +81.4% |
| Furniture and vehicles | 24 | €7,128 | €4,787 | -€2,340 | -32.8% |
| Current assets | 29/58 | €83,056 | €132,233 | +€49,177 | +59.2% |
| Amounts receivable within one year | 40/41 | €77,470 | €49,825 | -€27,645 | -35.7% |
| Trade receivables | 40 | €38,475 | €22,959 | -€15,516 | -40.3% |
| Other amounts receivable | 41 | €38,995 | €26,866 | -€12,129 | -31.1% |
| Current investments | 50/53 | - | €70,000 | +€70,000 | |
| Cash at bank and in hand | 54/58 | €4,968 | €0 | -€4,968 | -100.0% |
| Deferred charges and accrued income | 490/1 | €618 | €12,408 | +€11,790 | +1909.3% |
| Total equity and liabilities | 10/49 | €96,730 | €146,566 | +€49,836 | +51.5% |
| Equity | 10/15 | €53,554 | €116,250 | +€62,697 | +117.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,554 | €112,250 | +€62,697 | +126.5% |
| Amounts payable | 17/49 | €43,176 | €30,316 | -€12,860 | -29.8% |
| Amounts payable within one year | 42/48 | €43,176 | €30,316 | -€12,860 | -29.8% |
| Trade debts | 44 | €27,663 | €11,664 | -€16,000 | -57.8% |
| Suppliers | 440/4 | €27,663 | €11,664 | -€16,000 | -57.8% |
| Taxes, remuneration and social security | 45 | €15,513 | €18,653 | +€3,140 | +20.2% |
| Taxes | 450/3 | €15,513 | €18,653 | +€3,140 | +20.2% |
| Remuneration, social security and pensions | 62 | €3,378 | €4,114 | +€736 | +21.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,971 | €4,439 | +€1,468 | +49.4% |
| Other operating charges | 640/8 | €2,130 | €2,854 | +€724 | +34.0% |
| Non-recurring operating charges | 66A | €500 | €1,841 | +€1,341 | +268.2% |
| Gross operating margin | 9900 | €37,909 | €93,383 | +€55,474 | +146.3% |
| Operating profit (loss) | 9901 | €28,930 | €80,135 | +€51,204 | +177.0% |
| Financial income | 75/76B | €1,584 | €1,668 | +€84 | +5.3% |
| Recurring financial income | 75 | €1,584 | €1,668 | +€84 | +5.3% |
| Financial charges | 65/66B | €1,560 | €454 | -€1,106 | -70.9% |
| Recurring financial charges | 65 | €1,560 | €454 | -€1,106 | -70.9% |
| Profit (loss) for the period before taxes | 9903 | €28,954 | €81,349 | +€52,395 | +181.0% |
| Income taxes | 67/77 | €7,841 | €18,653 | +€10,812 | +137.9% |
| Profit (loss) for the period | 9904 | €21,114 | €62,697 | +€41,583 | +196.9% |
| Profit (loss) for the period to be appropriated | 9905 | €21,114 | €62,697 | +€41,583 | +196.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.