Allstuc: 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.
Allstuc
Largest movements
- Cash +€155,352
up €155,352 (+224.6%), from €69,161 to €224,513
mainly Other debts (+€184,426) and Net result for the year (+€148,959)
- Current investments -€44,175
down €44,175 (-17.9%), from €246,936 to €202,761
- Receivables within one year -€31,995
down €31,995 (-18.9%), from €169,080 to €137,086
of which Trade receivables: -€27,010
- Deferred charges and accrued income -€12,323
down €12,323 (-100.0%), from €12,323 to €0
- Other debts +€184,426
up €184,426 (+2434.8%), from €7,575 to €192,001
- Profit (loss) carried forward -€86,335
down €86,335 (-19.2%), from €448,850 to €362,514
- Trade debts +€33,816
up €33,816 (+58.8%), from €57,488 to €91,304
- Tax, wage and social debts -€27,205
down €27,205 (-69.5%), from €39,148 to €11,943
of which Taxes: -€35,010
- Debts after one year -€25,664
down €25,664 (-49.4%), from €51,964 to €26,300
- Financial income +€51,197
up €51,197 (+2002.1%), from €2,557 to €53,754
- Other operating charges -€19,159
down €19,159 (-74.7%), from €25,663 to €6,504
- Taxes +€12,792
up €12,792 (+40.1%), from €31,906 to €44,698
- Gross operating margin -€8,778
down €8,778 (-3.3%), from €264,408 to €255,630
- Financial charges +€7,139
up €7,139 (+106.6%), from €6,696 to €13,835
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 | €667,779 | €739,477 | +€71,698 | +10.7% |
| Fixed assets | 21/28 | €170,279 | €175,117 | +€4,838 | +2.8% |
| Tangible fixed assets | 22/27 | €169,879 | €174,717 | +€4,838 | +2.8% |
| Land and buildings | 22 | €86,174 | €78,691 | -€7,483 | -8.7% |
| Plant, machinery and equipment | 23 | €12,529 | €10,272 | -€2,258 | -18.0% |
| Furniture and vehicles | 24 | €71,175 | €85,754 | +€14,579 | +20.5% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €497,501 | €564,360 | +€66,859 | +13.4% |
| Amounts receivable within one year | 40/41 | €169,080 | €137,086 | -€31,995 | -18.9% |
| Trade receivables | 40 | €112,496 | €85,486 | -€27,010 | -24.0% |
| Other amounts receivable | 41 | €56,585 | €51,600 | -€4,985 | -8.8% |
| Current investments | 50/53 | €246,936 | €202,761 | -€44,175 | -17.9% |
| Cash at bank and in hand | 54/58 | €69,161 | €224,513 | +€155,352 | +224.6% |
| Deferred charges and accrued income | 490/1 | €12,323 | €0 | -€12,323 | -100.0% |
| Total equity and liabilities | 10/49 | €667,779 | €739,477 | +€71,698 | +10.7% |
| Equity | 10/15 | €469,310 | €382,974 | -€86,335 | -18.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100.0% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100.0% |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €448,850 | €362,514 | -€86,335 | -19.2% |
| Amounts payable | 17/49 | €198,469 | €356,503 | +€158,033 | +79.6% |
| Amounts payable after more than one year | 17 | €51,964 | €26,300 | -€25,664 | -49.4% |
| Financial debts | 170/4 | €51,964 | €26,300 | -€25,664 | -49.4% |
| Amounts payable within one year | 42/48 | €146,506 | €330,203 | +€183,697 | +125.4% |
| Current portion of amounts payable after more than one year | 42 | €12,295 | €4,955 | -€7,340 | -59.7% |
| Financial debts | 43 | €30,000 | €30,000 | = | 0.0% |
| Credit institutions | 430/8 | €30,000 | €30,000 | = | 0.0% |
| Trade debts | 44 | €57,488 | €91,304 | +€33,816 | +58.8% |
| Suppliers | 440/4 | €57,488 | €91,304 | +€33,816 | +58.8% |
| Taxes, remuneration and social security | 45 | €39,148 | €11,943 | -€27,205 | -69.5% |
| Taxes | 450/3 | €39,009 | €3,998 | -€35,010 | -89.8% |
| Remuneration and social security | 454/9 | €140 | €7,945 | +€7,805 | +5579.1% |
| Other amounts payable | 47/48 | €7,575 | €192,001 | +€184,426 | +2434.8% |
| Non-recurring operating income | 76A | €22,620 | €0 | -€22,620 | -100.0% |
| Remuneration, social security and pensions | 62 | €40,351 | €45,767 | +€5,416 | +13.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,733 | €49,621 | -€4,112 | -7.7% |
| Other operating charges | 640/8 | €25,663 | €6,504 | -€19,159 | -74.7% |
| Non-recurring operating charges | 66A | €248 | €0 | -€248 | -100.0% |
| Gross operating margin | 9900 | €264,408 | €255,630 | -€8,778 | -3.3% |
| Operating profit (loss) | 9901 | €144,413 | €153,737 | +€9,325 | +6.5% |
| Financial income | 75/76B | €2,557 | €53,754 | +€51,197 | +2002.1% |
| Recurring financial income | 75 | €2,557 | €53,754 | +€51,197 | +2002.1% |
| Financial charges | 65/66B | €6,696 | €13,835 | +€7,139 | +106.6% |
| Recurring financial charges | 65 | €6,696 | €13,835 | +€7,139 | +106.6% |
| Profit (loss) for the period before taxes | 9903 | €140,273 | €193,656 | +€53,383 | +38.1% |
| Income taxes | 67/77 | €31,906 | €44,698 | +€12,792 | +40.1% |
| Profit (loss) for the period | 9904 | €108,368 | €148,959 | +€40,591 | +37.5% |
| Profit (loss) for the period to be appropriated | 9905 | €108,368 | €148,959 | +€40,591 | +37.5% |
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 9 October 2026 via checked.be.