ALLWICO: 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.
What changed
ALLWICO
NACE 70.200, Business and other management consultancy
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€333,200
2024 · €278,434+€54,766
Equity
€21.6m
2024 · €11.2m+€10.3m
Cash
€157,516
2024 · €86,431+€71,086
Balance sheet total
€22.5m
2024 · €11.4m+€11.1m
Largest movements
Assets
- Receivables within one year +€11.1m
up €11.1m (+109%), from €10.2m to €21.2m
of which Other amounts receivable: +€11.1m
Equity and liabilities
- Contributions +€10.0m
up €10.0m (+12,062%), from €82,905 to €10.1m
- Trade debts +€645,889
up €645,889 (+580%), from €111,437 to €757,325
- Profit (loss) carried forward +€299,880
up €299,880 (+2.7%), from €10.9m to €11.2m
Income statement
- Turnover -€2.1m
no longer reported in 2025 (was €2.1m)
- Services and other goods -€2.0m
no longer reported in 2025 (was €2.0m)
- Financial income +€995,504
up €995,504 (+208,448%), from €478 to €995,981
- Gross operating margin -€537,371
new in 2025: -€537,371
- Other operating income -€214,464
no longer reported in 2025 (was €214,464)
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.
Result 2024
€278,434
Turnover
-€2.1m
Other operating income
-€214,464
Services and other goods
+€2.0m
Staff costs
+€2,013
Other operating charges
-€9,067
Other operating items
-€537,371
Financial income
+€995,504
Financial charges
-€45
Taxes
-€16,619
Result 2025
€333,200
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€9.9m
Investment
-€528
Financing
+€10.0m
Cash 2024
€86,431
From operations (derived)
-€9.9m
Net result for the year
+€333,200
Receivables within one year
-€11.1m
Trade debts
+€645,889
Tax, wage and social debts
+€165,458
Other debts
+€1,683
Investment (derived)
-€528
Investment in fixed assets (net)
-€528
Financing
+€10.0m
Contributions, distributions and other
+€10.0m
Cash 2025
€157,516
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,383,440 | €22,529,670 | +€11.1m | +97.9% |
| Fixed assets | 21/28 | €1,126,790 | €1,127,318 | +€528 | 0.0% |
| Tangible fixed assets | 22/27 | €1,058,852 | €1,058,852 | = | 0.0% |
| Other tangible fixed assets | 26 | €1,058,852 | €1,058,852 | = | 0.0% |
| Financial fixed assets | 28 | €67,939 | €68,467 | +€528 | +0.8% |
| Other financial fixed assets | 284/8 | €67,939 | - | -€67,939 | |
| Amounts receivable and cash guarantees | 285/8 | €67,939 | - | -€67,939 | |
| Current assets | 29/58 | €10,256,649 | €21,402,352 | +€11.1m | +109% |
| Amounts receivable within one year | 40/41 | €10,170,219 | €21,244,836 | +€11.1m | +109% |
| Trade receivables | 40 | €420,437 | €408,163 | -€12,274 | -2.9% |
| Other amounts receivable | 41 | €9,749,782 | €20,836,672 | +€11.1m | +114% |
| Cash at bank and in hand | 54/58 | €86,431 | €157,516 | +€71,086 | +82.2% |
| Total equity and liabilities | 10/49 | €11,383,440 | €22,529,670 | +€11.1m | +97.9% |
| Equity | 10/15 | €11,223,809 | €21,557,009 | +€10.3m | +92.1% |
| Contributions | 10/11 | €82,905 | €10,082,905 | +€10.0m | +12,062% |
| Capital | 10 | - | €10,082,905 | +€10.1m | |
| Issued capital | 100 | - | €10,082,905 | +€10.1m | |
| Reserves | 13 | €204,065 | €237,385 | +€33,320 | +16.3% |
| Non-distributable reserves | 130/1 | €8,291 | €41,610 | +€33,320 | +402% |
| Legal reserve | 130 | - | €41,610 | +€41,610 | |
| Reserves not available under the articles | 1311 | €8,291 | - | -€8,291 | |
| Distributable reserves | 133 | €195,774 | €195,774 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,936,840 | €11,236,720 | +€299,880 | +2.7% |
| Amounts payable | 17/49 | €159,630 | €972,661 | +€813,031 | +509% |
| Amounts payable within one year | 42/48 | €159,630 | €972,661 | +€813,031 | +509% |
| Trade debts | 44 | €111,437 | €757,325 | +€645,889 | +580% |
| Suppliers | 440/4 | €111,437 | €757,325 | +€645,889 | +580% |
| Taxes, remuneration and social security | 45 | €48,194 | €213,652 | +€165,458 | +343% |
| Taxes | 450/3 | €48,194 | €213,652 | +€165,458 | +343% |
| Other amounts payable | 47/48 | - | €1,683 | +€1,683 | |
| Operating income | 70/76A | €2,335,194 | - | -€2.3m | |
| Turnover | 70 | €2,120,730 | - | -€2.1m | |
| Other operating income | 74 | €214,464 | - | -€214,464 | |
| Operating charges | 60/66A | €1,958,711 | - | -€2.0m | |
| Services and other goods | 61 | €1,955,545 | - | -€2.0m | |
| Remuneration, social security and pensions | 62 | €2,013 | - | -€2,013 | |
| Other operating charges | 640/8 | €1,153 | €10,220 | +€9,067 | +786% |
| Gross operating margin | 9900 | - | -€537,371 | -€537,371 | |
| Operating profit (loss) | 9901 | €376,483 | -€547,592 | -€924,074 | |
| Financial income | 75/76B | €478 | €995,981 | +€995,504 | +208,448% |
| Recurring financial income | 75 | €478 | €995,981 | +€995,504 | +208,448% |
| Income from current assets | 751 | €478 | - | -€478 | |
| Financial charges | 65/66B | €246 | €291 | +€45 | +18.2% |
| Recurring financial charges | 65 | €246 | €291 | +€45 | +18.2% |
| Other financial charges | 652/9 | €246 | - | -€246 | |
| Profit (loss) for the period before taxes | 9903 | €376,714 | €448,098 | +€71,384 | +18.9% |
| Income taxes | 67/77 | €98,280 | €114,898 | +€16,619 | +16.9% |
| Taxes | 670/3 | €98,280 | - | -€98,280 | |
| Profit (loss) for the period | 9904 | €278,434 | €333,200 | +€54,766 | +19.7% |
| Profit (loss) for the period to be appropriated | 9905 | €278,434 | €333,200 | +€54,766 | +19.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.