Allround Services & Consulting: 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 Services & Consulting
Largest movements
- Cash -€4,579
down €4,579 (-57.1%), from €8,023 to €3,444
mainly Trade debts (-€10,147) and Tax, wage and social debts (-€4,190)
- Receivables within one year -€2,593
down €2,593 (-18.2%), from €14,245 to €11,652
of which Trade receivables: -€6,835
- Tangible fixed assets +€663
up €663 (+15.4%), from €4,294 to €4,957
of which Furniture and vehicles: +€754
- Trade debts -€10,147
down €10,147 (-89.8%), from €11,305 to €1,158
- Profit (loss) carried forward +€4,716
up €4,716, from -€4,105 to €611
- Tax, wage and social debts -€4,190
down €4,190 (-57.5%), from €7,281 to €3,091
of which Taxes: -€4,190
- Other debts +€3,933
up €3,933, from €0 to €3,933
- Accrued charges and deferred income -€821
down €821 (-100%), from €821 to €0
- Gross operating margin +€9,427
up €9,427 (+169%), from €5,593 to €15,019
- Taxes +€1,459
up €1,459 (+183%), from €799 to €2,257
- Staff costs -€1,071
down €1,071 (-19.8%), from €5,411 to €4,340
- Other operating charges -€509
down €509 (-20.9%), from €2,440 to €1,931
- Depreciation +€498
up €498 (+63.0%), from €790 to €1,287
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 | €26,567 | €20,058 | -€6,509 | -24.5% |
| Fixed assets | 21/28 | €4,299 | €4,962 | +€663 | +15.4% |
| Tangible fixed assets | 22/27 | €4,294 | €4,957 | +€663 | +15.4% |
| Plant, machinery and equipment | 23 | €305 | €213 | -€91 | -30.0% |
| Furniture and vehicles | 24 | €3,989 | €4,743 | +€754 | +18.9% |
| Financial fixed assets | 28 | €5 | €5 | = | 0.0% |
| Current assets | 29/58 | €22,268 | €15,096 | -€7,172 | -32.2% |
| Amounts receivable within one year | 40/41 | €14,245 | €11,652 | -€2,593 | -18.2% |
| Trade receivables | 40 | €14,245 | €7,410 | -€6,835 | -48.0% |
| Other amounts receivable | 41 | - | €4,243 | +€4,243 | |
| Cash at bank and in hand | 54/58 | €8,023 | €3,444 | -€4,579 | -57.1% |
| Total equity and liabilities | 10/49 | €26,567 | €20,058 | -€6,509 | -24.5% |
| Equity | 10/15 | €7,160 | €11,876 | +€4,716 | +65.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €5,065 | €5,065 | = | 0.0% |
| Distributable reserves | 133 | €5,065 | €5,065 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,105 | €611 | +€4,716 | |
| Amounts payable | 17/49 | €19,407 | €8,182 | -€11,225 | -57.8% |
| Amounts payable within one year | 42/48 | €18,586 | €8,182 | -€10,404 | -56.0% |
| Trade debts | 44 | €11,305 | €1,158 | -€10,147 | -89.8% |
| Suppliers | 440/4 | €11,305 | €1,158 | -€10,147 | -89.8% |
| Taxes, remuneration and social security | 45 | €7,281 | €3,091 | -€4,190 | -57.5% |
| Taxes | 450/3 | €7,281 | €3,091 | -€4,190 | -57.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | €3,933 | +€3,933 | |
| Accrued charges and deferred income | 492/3 | €821 | €0 | -€821 | -100% |
| Remuneration, social security and pensions | 62 | €5,411 | €4,340 | -€1,071 | -19.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €790 | €1,287 | +€498 | +63.0% |
| Other operating charges | 640/8 | €2,440 | €1,931 | -€509 | -20.9% |
| Gross operating margin | 9900 | €5,593 | €15,019 | +€9,427 | +169% |
| Operating profit (loss) | 9901 | -€3,048 | €7,461 | +€10,509 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €259 | €488 | +€229 | +88.2% |
| Recurring financial charges | 65 | €259 | €488 | +€229 | +88.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,306 | €6,973 | +€10,280 | |
| Income taxes | 67/77 | €799 | €2,257 | +€1,459 | +183% |
| Profit (loss) for the period | 9904 | -€4,105 | €4,716 | +€8,821 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,105 | €4,716 | +€8,821 |
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 14 October 2026 via checked.be.