ALLSANIDEK: 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.
ALLSANIDEK
Largest movements
- Cash +€29,835
up €29,835 (+944%), from €3,159 to €32,994
mainly Other debts (+€19,721) and Net result for the year (+€15,709)
- Receivables within one year +€10,036
up €10,036 (+21.2%), from €47,299 to €57,335
of which Trade receivables: +€5,771
- Tangible fixed assets -€3,589
no longer reported in 2024 (was €3,589)
- Financial fixed assets -€1,200
down €1,200 (-98.0%), from €1,225 to €25
- Other debts +€19,721
up €19,721 (+25.3%), from €77,888 to €97,609
- Profit (loss) carried forward +€15,709
up €15,709 (+23.8%), from -€65,884 to -€50,175
- Gross operating margin +€73,179
up €73,179, from -€32,810 to €40,369
- Write-downs +€20,835
new in 2024: €20,835
- Depreciation -€5,279
no longer reported in 2024 (was €5,279)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €55,272 | €90,354 | +€35,082 | +63.5% |
| Fixed assets | 21/28 | €4,814 | €25 | -€4,789 | -99.5% |
| Tangible fixed assets | 22/27 | €3,589 | - | -€3,589 | |
| Furniture and vehicles | 24 | €3,589 | - | -€3,589 | |
| Financial fixed assets | 28 | €1,225 | €25 | -€1,200 | -98.0% |
| Current assets | 29/58 | €50,458 | €90,329 | +€39,871 | +79.0% |
| Amounts receivable within one year | 40/41 | €47,299 | €57,335 | +€10,036 | +21.2% |
| Trade receivables | 40 | €40,094 | €45,865 | +€5,771 | +14.4% |
| Other amounts receivable | 41 | €7,205 | €11,471 | +€4,266 | +59.2% |
| Cash at bank and in hand | 54/58 | €3,159 | €32,994 | +€29,835 | +944% |
| Total equity and liabilities | 10/49 | €55,272 | €90,354 | +€35,082 | +63.5% |
| Equity | 10/15 | -€43,857 | -€28,147 | +€15,710 | +35.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €15,827 | €15,828 | +€1 | 0.0% |
| Non-distributable reserves | 130/1 | €662 | €662 | +€0 | +0.1% |
| Reserves not available under the articles | 1311 | €662 | €662 | +€0 | +0.1% |
| Distributable reserves | 133 | €15,165 | €15,165 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€65,884 | -€50,175 | +€15,709 | +23.8% |
| Amounts payable | 17/49 | €99,129 | €118,501 | +€19,372 | +19.5% |
| Amounts payable within one year | 42/48 | €99,129 | €118,501 | +€19,372 | +19.5% |
| Trade debts | 44 | €20,752 | €20,893 | +€141 | +0.7% |
| Suppliers | 440/4 | €20,752 | €20,893 | +€141 | +0.7% |
| Taxes, remuneration and social security | 45 | €489 | - | -€489 | |
| Taxes | 450/3 | €489 | - | -€489 | |
| Other amounts payable | 47/48 | €77,888 | €97,609 | +€19,721 | +25.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,279 | - | -€5,279 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €20,835 | +€20,835 | |
| Other operating charges | 640/8 | €1,080 | €1,287 | +€207 | +19.2% |
| Gross operating margin | 9900 | -€32,810 | €40,369 | +€73,179 | |
| Operating profit (loss) | 9901 | -€39,169 | €18,247 | +€57,416 | |
| Financial income | 75/76B | €148 | - | -€148 | |
| Recurring financial income | 75 | €148 | - | -€148 | |
| Financial charges | 65/66B | €2,202 | €2,537 | +€335 | +15.2% |
| Recurring financial charges | 65 | €2,202 | €2,537 | +€335 | +15.2% |
| Profit (loss) for the period before taxes | 9903 | -€41,223 | €15,709 | +€56,932 | |
| Income taxes | 67/77 | €244 | - | -€244 | |
| Profit (loss) for the period | 9904 | -€41,467 | €15,709 | +€57,176 | |
| Profit (loss) for the period to be appropriated | 9905 | -€41,467 | €15,709 | +€57,176 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.