AllWheels: 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.
AllWheels
Largest movements
- Intangible fixed assets +€116,352
up €116,352 (+385.2%), from €30,209 to €146,560
- Cash -€42,723
down €42,723 (-80.4%), from €53,129 to €10,406
mainly Investment in fixed assets (net) (-€146,595) and Receivables within one year (-€1,403)
- Profit (loss) carried forward +€53,482
up €53,482 (+73.4%), from -€72,849 to -€19,367
- Other debts +€20,000
new in 2025: €20,000
- Gross operating margin +€152,266
up €152,266, from -€67,875 to €84,391
- Depreciation +€25,453
up €25,453 (+531.2%), from €4,791 to €30,244
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 | €89,231 | €164,263 | +€75,032 | +84.1% |
| Fixed assets | 21/28 | €30,209 | €146,560 | +€116,352 | +385.2% |
| Intangible fixed assets | 21 | €30,209 | €146,560 | +€116,352 | +385.2% |
| Current assets | 29/58 | €59,022 | €17,702 | -€41,320 | -70.0% |
| Amounts receivable within one year | 40/41 | €5,893 | €7,297 | +€1,403 | +23.8% |
| Trade receivables | 40 | €97 | €4,122 | +€4,026 | +4158.7% |
| Other amounts receivable | 41 | €5,797 | €3,174 | -€2,622 | -45.2% |
| Cash at bank and in hand | 54/58 | €53,129 | €10,406 | -€42,723 | -80.4% |
| Total equity and liabilities | 10/49 | €89,231 | €164,263 | +€75,032 | +84.1% |
| Equity | 10/15 | -€52,849 | €633 | +€53,482 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€72,849 | -€19,367 | +€53,482 | +73.4% |
| Amounts payable | 17/49 | €142,080 | €163,629 | +€21,549 | +15.2% |
| Amounts payable after more than one year | 17 | €142,000 | €142,000 | = | 0.0% |
| Financial debts | 170/4 | €142,000 | €142,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €80 | €21,629 | +€21,549 | +26936.7% |
| Trade debts | 44 | €80 | €1,629 | +€1,549 | +1936.7% |
| Suppliers | 440/4 | €80 | €1,629 | +€1,549 | +1936.7% |
| Other amounts payable | 47/48 | - | €20,000 | +€20,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,791 | €30,244 | +€25,453 | +531.2% |
| Other operating charges | 640/8 | €118 | €520 | +€402 | +340.4% |
| Gross operating margin | 9900 | -€67,875 | €84,391 | +€152,266 | |
| Operating profit (loss) | 9901 | -€72,784 | €53,628 | +€126,412 | |
| Financial charges | 65/66B | €65 | €145 | +€80 | +123.8% |
| Recurring financial charges | 65 | €65 | €145 | +€80 | +123.8% |
| Profit (loss) for the period before taxes | 9903 | -€72,849 | €53,482 | +€126,332 | |
| Profit (loss) for the period | 9904 | -€72,849 | €53,482 | +€126,332 | |
| Profit (loss) for the period to be appropriated | 9905 | -€72,849 | €53,482 | +€126,332 |
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 30 September 2026 via checked.be.