Allthings: 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.
Allthings
Largest movements
- Cash -€4,680
down €4,680 (-96.9%), from €4,829 to €149
mainly Tax, wage and social debts (-€5,301) and Stocks and contracts (-€4,515)
- Stocks and contracts +€4,515
up €4,515 (+39.5%), from €11,432 to €15,948
- Other debts +€7,759
up €7,759 (+21.7%), from €35,726 to €43,485
- Tax, wage and social debts -€5,301
down €5,301 (-64.7%), from €8,193 to €2,892
of which Taxes: -€4,301
- Profit (loss) carried forward -€1,774
down €1,774 (-49.2%), from €3,604 to €1,830
- Trade debts -€774
down €774 (-31.2%), from €2,479 to €1,705
- Gross operating margin -€9,551
down €9,551 (-96.4%), from €9,906 to €356
- Staff costs -€2,590
down €2,590 (-57.1%), from €4,532 to €1,943
- Taxes -€1,286
no longer reported in 2025 (was €1,286)
- Other operating charges -€213
down €213 (-64.0%), from €333 to €120
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 | €51,502 | €51,412 | -€90 | -0.2% |
| Fixed assets | 21/28 | €500 | €500 | = | 0.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €51,002 | €50,912 | -€90 | -0.2% |
| Stocks and contracts in progress | 3 | €11,432 | €15,948 | +€4,515 | +39.5% |
| Stocks | 30/36 | €11,432 | €15,948 | +€4,515 | +39.5% |
| Amounts receivable within one year | 40/41 | €34,740 | €34,815 | +€75 | +0.2% |
| Trade receivables | 40 | €4,305 | €4,305 | = | 0.0% |
| Other amounts receivable | 41 | €30,436 | €30,511 | +€75 | +0.2% |
| Cash at bank and in hand | 54/58 | €4,829 | €149 | -€4,680 | -96.9% |
| Total equity and liabilities | 10/49 | €51,502 | €51,412 | -€90 | -0.2% |
| Equity | 10/15 | €5,104 | €3,330 | -€1,774 | -34.8% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,604 | €1,830 | -€1,774 | -49.2% |
| Amounts payable | 17/49 | €46,398 | €48,081 | +€1,683 | +3.6% |
| Amounts payable within one year | 42/48 | €46,398 | €48,081 | +€1,683 | +3.6% |
| Trade debts | 44 | €2,479 | €1,705 | -€774 | -31.2% |
| Suppliers | 440/4 | €2,479 | €1,705 | -€774 | -31.2% |
| Taxes, remuneration and social security | 45 | €8,193 | €2,892 | -€5,301 | -64.7% |
| Taxes | 450/3 | €5,588 | €1,286 | -€4,301 | -77.0% |
| Remuneration and social security | 454/9 | €2,605 | €1,605 | -€1,000 | -38.4% |
| Other amounts payable | 47/48 | €35,726 | €43,485 | +€7,759 | +21.7% |
| Remuneration, social security and pensions | 62 | €4,532 | €1,943 | -€2,590 | -57.1% |
| Other operating charges | 640/8 | €333 | €120 | -€213 | -64.0% |
| Gross operating margin | 9900 | €9,906 | €356 | -€9,551 | -96.4% |
| Operating profit (loss) | 9901 | €5,041 | -€1,707 | -€6,748 | |
| Financial charges | 65/66B | €151 | €66 | -€84 | -55.9% |
| Recurring financial charges | 65 | €151 | €66 | -€84 | -55.9% |
| Profit (loss) for the period before taxes | 9903 | €4,890 | -€1,774 | -€6,664 | |
| Income taxes | 67/77 | €1,286 | - | -€1,286 | |
| Profit (loss) for the period | 9904 | €3,604 | -€1,774 | -€5,378 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,604 | -€1,774 | -€5,378 |
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 10 October 2026 via checked.be.