ALLSSUR: 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.
ALLSSUR
Largest movements
- Receivables within one year -€120,628
down €120,628 (-92.0%), from €131,085 to €10,458
of which Other amounts receivable: -€129,878
- Cash -€54,028
down €54,028 (-4.3%), from €1.2m to €1.2m
mainly Debts after one year (-€104,211) and Tax, wage and social debts (-€72,266)
- Debts after one year -€104,211
down €104,211 (-100.0%), from €104,211 to €0
- Tax, wage and social debts -€72,266
down €72,266 (-100.0%), from €72,266 to €0
- Financial income -€822,338
down €822,338 (-99.5%), from €826,689 to €4,350
- Taxes -€75,088
down €75,088 (-98.4%), from €76,272 to €1,184
- Depreciation +€18,269
up €18,269 (+509.0%), from €3,589 to €21,858
- Gross operating margin +€6,450
up €6,450 (+49.6%), from €13,002 to €19,452
- Financial charges -€1,220
down €1,220 (-49.3%), from €2,474 to €1,255
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 | €1,482,873 | €1,306,141 | -€176,733 | -11.9% |
| Fixed assets | 21/28 | €101,189 | €98,076 | -€3,113 | -3.1% |
| Tangible fixed assets | 22/27 | €101,189 | €98,076 | -€3,113 | -3.1% |
| Plant, machinery and equipment | 23 | €8,876 | €9,590 | +€713 | +8.0% |
| Furniture and vehicles | 24 | €92,312 | €73,438 | -€18,874 | -20.4% |
| Other tangible fixed assets | 26 | - | €15,048 | +€15,048 | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €1,381,685 | €1,208,065 | -€173,620 | -12.6% |
| Amounts receivable within one year | 40/41 | €131,085 | €10,458 | -€120,628 | -92.0% |
| Trade receivables | 40 | - | €9,250 | +€9,250 | |
| Other amounts receivable | 41 | €131,085 | €1,208 | -€129,878 | -99.1% |
| Cash at bank and in hand | 54/58 | €1,247,354 | €1,193,326 | -€54,028 | -4.3% |
| Deferred charges and accrued income | 490/1 | €3,245 | €4,281 | +€1,036 | +31.9% |
| Total equity and liabilities | 10/49 | €1,482,873 | €1,306,141 | -€176,733 | -11.9% |
| Equity | 10/15 | €1,302,068 | €1,300,550 | -€1,518 | -0.1% |
| Contributions | 10/11 | €37,200 | €37,200 | = | 0.0% |
| Reserves | 13 | €1,155,647 | €1,155,647 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,720 | €3,720 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,720 | €3,720 | = | 0.0% |
| Distributable reserves | 133 | €1,151,927 | €1,151,927 | = | 0.0% |
| Profit (loss) carried forward | 14 | €109,221 | €107,703 | -€1,518 | -1.4% |
| Amounts payable | 17/49 | €180,805 | €5,591 | -€175,215 | -96.9% |
| Amounts payable after more than one year | 17 | €104,211 | €0 | -€104,211 | -100.0% |
| Financial debts | 170/4 | €104,211 | €0 | -€104,211 | -100.0% |
| Amounts payable within one year | 42/48 | €73,769 | €4,734 | -€69,034 | -93.6% |
| Trade debts | 44 | €1,503 | €2,698 | +€1,196 | +79.5% |
| Suppliers | 440/4 | €1,503 | €2,698 | +€1,196 | +79.5% |
| Taxes, remuneration and social security | 45 | €72,266 | €0 | -€72,266 | -100.0% |
| Taxes | 450/3 | €72,266 | €0 | -€72,266 | -100.0% |
| Other amounts payable | 47/48 | - | €2,036 | +€2,036 | |
| Accrued charges and deferred income | 492/3 | €2,826 | €856 | -€1,970 | -69.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,589 | €21,858 | +€18,269 | +509.0% |
| Other operating charges | 640/8 | €528 | €1,023 | +€495 | +93.8% |
| Gross operating margin | 9900 | €13,002 | €19,452 | +€6,450 | +49.6% |
| Operating profit (loss) | 9901 | €8,885 | -€3,430 | -€12,315 | |
| Financial income | 75/76B | €826,689 | €4,350 | -€822,338 | -99.5% |
| Recurring financial income | 75 | €826,689 | €4,350 | -€822,338 | -99.5% |
| Financial charges | 65/66B | €2,474 | €1,255 | -€1,220 | -49.3% |
| Recurring financial charges | 65 | €2,474 | €1,255 | -€1,220 | -49.3% |
| Profit (loss) for the period before taxes | 9903 | €833,099 | -€334 | -€833,433 | |
| Income taxes | 67/77 | €76,272 | €1,184 | -€75,088 | -98.4% |
| Profit (loss) for the period | 9904 | €756,827 | -€1,518 | -€758,345 | |
| Profit (loss) for the period to be appropriated | 9905 | €756,827 | -€1,518 | -€758,345 |
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 8 October 2026 via checked.be.