Allround Tech: 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 Tech
Largest movements
- Cash -€9,239
down €9,239 (-50.0%), from €18,460 to €9,221
mainly Debts after one year (-€39,286) and Investment in fixed assets (net) (-€6,168)
- Tangible fixed assets +€5,041
up €5,041 (+353%), from €1,427 to €6,468
- Debts after one year -€39,286
down €39,286 (-27.9%), from €140,930 to €101,644
- Profit (loss) carried forward +€23,685
up €23,685 (+69.8%), from €33,956 to €57,641
- Other debts +€9,270
up €9,270 (+9.2%), from €100,608 to €109,878
- Gross operating margin -€13,206
down €13,206 (-26.1%), from €50,533 to €37,328
- Taxes -€5,553
down €5,553 (-49.0%), from €11,328 to €5,775
- Financial charges +€1,411
up €1,411 (+27.4%), from €5,159 to €6,570
- Depreciation +€1,087
up €1,087 (+2,704%), from €40 to €1,128
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 | €332,888 | €331,100 | -€1,787 | -0.5% |
| Fixed assets | 21/28 | €304,427 | €309,468 | +€5,041 | +1.7% |
| Tangible fixed assets | 22/27 | €1,427 | €6,468 | +€5,041 | +353% |
| Furniture and vehicles | 24 | €1,427 | €6,468 | +€5,041 | +353% |
| Financial fixed assets | 28 | €303,000 | €303,000 | = | 0.0% |
| Current assets | 29/58 | €28,460 | €21,632 | -€6,828 | -24.0% |
| Amounts receivable within one year | 40/41 | €10,000 | €12,411 | +€2,411 | +24.1% |
| Trade receivables | 40 | €10,000 | €12,411 | +€2,411 | +24.1% |
| Cash at bank and in hand | 54/58 | €18,460 | €9,221 | -€9,239 | -50.0% |
| Total equity and liabilities | 10/49 | €332,888 | €331,100 | -€1,787 | -0.5% |
| Equity | 10/15 | €36,956 | €60,641 | +€23,685 | +64.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,956 | €57,641 | +€23,685 | +69.8% |
| Amounts payable | 17/49 | €295,932 | €270,460 | -€25,472 | -8.6% |
| Amounts payable after more than one year | 17 | €140,930 | €101,644 | -€39,286 | -27.9% |
| Financial debts | 170/4 | €140,930 | €101,644 | -€39,286 | -27.9% |
| Amounts payable within one year | 42/48 | €155,001 | €168,815 | +€13,814 | +8.9% |
| Current portion of amounts payable after more than one year | 42 | €37,754 | €39,286 | +€1,532 | +4.1% |
| Trade debts | 44 | €238 | €244 | +€6 | +2.4% |
| Suppliers | 440/4 | €238 | €244 | +€6 | +2.4% |
| Taxes, remuneration and social security | 45 | €16,402 | €19,408 | +€3,006 | +18.3% |
| Taxes | 450/3 | €14,902 | €17,894 | +€2,992 | +20.1% |
| Remuneration and social security | 454/9 | €1,500 | €1,514 | +€14 | +0.9% |
| Other amounts payable | 47/48 | €100,608 | €109,878 | +€9,270 | +9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40 | €1,128 | +€1,087 | +2,704% |
| Other operating charges | 640/8 | €50 | €170 | +€120 | +240% |
| Gross operating margin | 9900 | €50,533 | €37,328 | -€13,206 | -26.1% |
| Operating profit (loss) | 9901 | €50,443 | €36,030 | -€14,413 | -28.6% |
| Financial charges | 65/66B | €5,159 | €6,570 | +€1,411 | +27.4% |
| Recurring financial charges | 65 | €5,159 | €6,570 | +€1,411 | +27.4% |
| Profit (loss) for the period before taxes | 9903 | €45,284 | €29,460 | -€15,824 | -34.9% |
| Income taxes | 67/77 | €11,328 | €5,775 | -€5,553 | -49.0% |
| Profit (loss) for the period | 9904 | €33,956 | €23,685 | -€10,271 | -30.2% |
| Profit (loss) for the period to be appropriated | 9905 | €33,956 | €23,685 | -€10,271 | -30.2% |
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 29 October 2026 via checked.be.