ALLSTI: 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.
ALLSTI
Largest movements
- Cash +€31,018
up €31,018 (+85.1%), from €36,444 to €67,463
mainly Net result for the year (+€29,133) and Receivables within one year (+€4,827)
- Receivables within one year -€4,827
down €4,827 (-46.3%), from €10,422 to €5,595
of which Trade receivables: -€6,315
- Profit (loss) carried forward +€29,133
up €29,133 (+83.0%), from -€35,112 to -€5,979
- Other debts -€3,274
down €3,274 (-5.6%), from €58,957 to €55,683
- Gross operating margin +€13,408
up €13,408 (+70.5%), from €19,015 to €32,423
- Taxes +€2,579
new in 2025: €2,579
- Other operating charges +€327
up €327 (+72.5%), from €451 to €778
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 | €46,866 | €73,157 | +€26,291 | +56.1% |
| Current assets | 29/58 | €46,866 | €73,157 | +€26,291 | +56.1% |
| Amounts receivable within one year | 40/41 | €10,422 | €5,595 | -€4,827 | -46.3% |
| Trade receivables | 40 | €10,422 | €4,107 | -€6,315 | -60.6% |
| Other amounts receivable | 41 | - | €1,488 | +€1,488 | |
| Cash at bank and in hand | 54/58 | €36,444 | €67,463 | +€31,018 | +85.1% |
| Deferred charges and accrued income | 490/1 | - | €100 | +€100 | |
| Total equity and liabilities | 10/49 | €46,866 | €73,157 | +€26,291 | +56.1% |
| Equity | 10/15 | -€16,186 | €12,947 | +€29,133 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €326 | €326 | = | 0.0% |
| Non-distributable reserves | 130/1 | €326 | €326 | = | 0.0% |
| Reserves not available under the articles | 1311 | €326 | €326 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,112 | -€5,979 | +€29,133 | +83.0% |
| Amounts payable | 17/49 | €63,052 | €60,211 | -€2,842 | -4.5% |
| Amounts payable within one year | 42/48 | €63,052 | €60,211 | -€2,842 | -4.5% |
| Trade debts | 44 | €1,294 | €1,028 | -€265 | -20.5% |
| Suppliers | 440/4 | €1,294 | €1,028 | -€265 | -20.5% |
| Taxes, remuneration and social security | 45 | €2,802 | €3,499 | +€697 | +24.9% |
| Taxes | 450/3 | €2,802 | €3,499 | +€697 | +24.9% |
| Other amounts payable | 47/48 | €58,957 | €55,683 | -€3,274 | -5.6% |
| Other operating charges | 640/8 | €451 | €778 | +€327 | +72.5% |
| Gross operating margin | 9900 | €19,015 | €32,423 | +€13,408 | +70.5% |
| Operating profit (loss) | 9901 | €18,564 | €31,645 | +€13,081 | +70.5% |
| Financial income | 75/76B | - | €177 | +€177 | |
| Recurring financial income | 75 | - | €177 | +€177 | |
| Financial charges | 65/66B | €110 | €111 | +€0 | +0.3% |
| Recurring financial charges | 65 | €110 | €111 | +€0 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | €18,453 | €31,711 | +€13,258 | +71.8% |
| Income taxes | 67/77 | - | €2,579 | +€2,579 | |
| Profit (loss) for the period | 9904 | €18,453 | €29,133 | +€10,679 | +57.9% |
| Profit (loss) for the period to be appropriated | 9905 | €18,453 | €29,133 | +€10,679 | +57.9% |
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 15 October 2026 via checked.be.