ALLROUND SOLUTIONS: what changed
ALLROUND SOLUTIONS
Largest movements
- Stocks and contracts +€16,963
new in 2025: €16,963
- Receivables within one year +€15,848
up €15,848 (+95.0%), from €16,685 to €32,533
of which Other amounts receivable: +€13,739
- Cash +€15,753
up €15,753 (+37.8%), from €41,716 to €57,469
mainly Net result for the year (+€25,692) and Trade debts (+€23,338)
- Tangible fixed assets -€2,690
down €2,690 (-66.1%), from €4,070 to €1,380
- Reserves +€25,692
up €25,692 (+67.5%), from €38,038 to €63,730
- Trade debts +€23,338
up €23,338 (+247%), from €9,465 to €32,803
- Tax, wage and social debts -€2,335
down €2,335 (-11.4%), from €20,423 to €18,088
of which Taxes: -€1,817
- Gross operating margin +€50,307
up €50,307 (+139%), from €36,075 to €86,382
- Staff costs +€22,703
up €22,703 (+114%), from €19,862 to €42,566
- Taxes +€7,595
up €7,595 (+198%), from €3,846 to €11,441
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €69,952 | €116,168 | +€46,216 | +66.1% |
| Fixed assets | 21/28 | €7,831 | €5,373 | -€2,458 | -31.4% |
| Tangible fixed assets | 22/27 | €4,070 | €1,380 | -€2,690 | -66.1% |
| Furniture and vehicles | 24 | €4,070 | €1,380 | -€2,690 | -66.1% |
| Financial fixed assets | 28 | €3,761 | €3,993 | +€232 | +6.2% |
| Current assets | 29/58 | €62,121 | €110,795 | +€48,673 | +78.4% |
| Stocks and contracts in progress | 3 | - | €16,963 | +€16,963 | |
| Stocks | 30/36 | - | €16,963 | +€16,963 | |
| Amounts receivable within one year | 40/41 | €16,685 | €32,533 | +€15,848 | +95.0% |
| Trade receivables | 40 | €16,474 | €18,583 | +€2,108 | +12.8% |
| Other amounts receivable | 41 | €211 | €13,950 | +€13,739 | +6,523% |
| Current investments | 50/53 | €2,500 | €2,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €41,716 | €57,469 | +€15,753 | +37.8% |
| Deferred charges and accrued income | 490/1 | €1,220 | €1,330 | +€110 | +9.0% |
| Total equity and liabilities | 10/49 | €69,952 | €116,168 | +€46,216 | +66.1% |
| Equity | 10/15 | €39,538 | €65,230 | +€25,692 | +65.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €38,038 | €63,730 | +€25,692 | +67.5% |
| Distributable reserves | 133 | €38,038 | €63,730 | +€25,692 | +67.5% |
| Amounts payable | 17/49 | €30,414 | €50,938 | +€20,524 | +67.5% |
| Amounts payable within one year | 42/48 | €30,414 | €50,938 | +€20,524 | +67.5% |
| Financial debts | 43 | €526 | €47 | -€479 | -91.0% |
| Credit institutions | 430/8 | €526 | €47 | -€479 | -91.0% |
| Trade debts | 44 | €9,465 | €32,803 | +€23,338 | +247% |
| Suppliers | 440/4 | €9,465 | €32,803 | +€23,338 | +247% |
| Taxes, remuneration and social security | 45 | €20,423 | €18,088 | -€2,335 | -11.4% |
| Taxes | 450/3 | €17,125 | €15,308 | -€1,817 | -10.6% |
| Remuneration and social security | 454/9 | €3,299 | €2,781 | -€518 | -15.7% |
| Remuneration, social security and pensions | 62 | €19,862 | €42,566 | +€22,703 | +114% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,587 | €2,690 | +€103 | +4.0% |
| Other operating charges | 640/8 | €914 | €1,314 | +€399 | +43.7% |
| Gross operating margin | 9900 | €36,075 | €86,382 | +€50,307 | +139% |
| Operating profit (loss) | 9901 | €12,711 | €39,812 | +€27,101 | +213% |
| Financial income | 75/76B | €190 | €613 | +€422 | +222% |
| Recurring financial income | 75 | €190 | €613 | +€422 | +222% |
| Financial charges | 65/66B | €3,548 | €3,292 | -€256 | -7.2% |
| Recurring financial charges | 65 | €3,548 | €3,292 | -€256 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | €9,354 | €37,133 | +€27,779 | +297% |
| Income taxes | 67/77 | €3,846 | €11,441 | +€7,595 | +198% |
| Profit (loss) for the period | 9904 | €5,508 | €25,692 | +€20,184 | +366% |
| Profit (loss) for the period to be appropriated | 9905 | €5,508 | €25,692 | +€20,184 | +366% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.