ALLWORX: 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.
ALLWORX
Largest movements
- Receivables within one year -€138,435
down €138,435 (-100.0%), from €138,435 to €0
of which Other amounts receivable: -€87,115
- Cash +€60,904
up €60,904 (+139.4%), from €43,686 to €104,590
mainly Receivables within one year (+€138,435) and Depreciation (+€12,291)
- Tangible fixed assets -€8,320
down €8,320 (-3.6%), from €233,393 to €225,073
- Deferred charges and accrued income -€4,730
down €4,730 (-100.0%), from €4,730 to €0
- Other debts -€72,217
down €72,217 (-16.2%), from €447,073 to €374,856
- Profit (loss) carried forward -€20,274
down €20,274 (-56.4%), from -€35,918 to -€56,192
- Gross operating margin -€8,087
down €8,087 (-39.7%), from €20,361 to €12,274
- Financial income -€4,730
down €4,730 (-100.0%), from €4,730 to €0
- Financial charges -€1,130
down €1,130 (-5.4%), from €20,880 to €19,750
- Taxes -€496
down €496 (-100.0%), from €496 to €0
- Other operating charges -€260
down €260 (-33.9%), from €768 to €507
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 | €422,625 | €332,044 | -€90,581 | -21.4% |
| Fixed assets | 21/28 | €235,774 | €227,455 | -€8,320 | -3.5% |
| Tangible fixed assets | 22/27 | €233,393 | €225,073 | -€8,320 | -3.6% |
| Land and buildings | 22 | €233,393 | €225,073 | -€8,320 | -3.6% |
| Financial fixed assets | 28 | €2,381 | €2,381 | = | 0.0% |
| Current assets | 29/58 | €186,851 | €104,590 | -€82,261 | -44.0% |
| Amounts receivable within one year | 40/41 | €138,435 | €0 | -€138,435 | -100.0% |
| Trade receivables | 40 | €51,320 | €0 | -€51,320 | -100.0% |
| Other amounts receivable | 41 | €87,115 | €0 | -€87,115 | -100.0% |
| Cash at bank and in hand | 54/58 | €43,686 | €104,590 | +€60,904 | +139.4% |
| Deferred charges and accrued income | 490/1 | €4,730 | €0 | -€4,730 | -100.0% |
| Total equity and liabilities | 10/49 | €422,625 | €332,044 | -€90,581 | -21.4% |
| Equity | 10/15 | -€27,858 | -€48,132 | -€20,274 | -72.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,918 | -€56,192 | -€20,274 | -56.4% |
| Amounts payable | 17/49 | €450,483 | €380,176 | -€70,307 | -15.6% |
| Amounts payable within one year | 42/48 | €450,483 | €380,176 | -€70,307 | -15.6% |
| Trade debts | 44 | €2,939 | €2,635 | -€304 | -10.3% |
| Suppliers | 440/4 | €2,939 | €2,635 | -€304 | -10.3% |
| Advances received on contracts in progress | 46 | - | €1,874 | +€1,874 | |
| Taxes, remuneration and social security | 45 | €471 | €811 | +€340 | +72.3% |
| Taxes | 450/3 | €471 | €811 | +€340 | +72.3% |
| Other amounts payable | 47/48 | €447,073 | €374,856 | -€72,217 | -16.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,107 | €12,291 | +€184 | +1.5% |
| Other operating charges | 640/8 | €768 | €507 | -€260 | -33.9% |
| Gross operating margin | 9900 | €20,361 | €12,274 | -€8,087 | -39.7% |
| Operating profit (loss) | 9901 | €7,487 | -€524 | -€8,011 | |
| Financial income | 75/76B | €4,730 | €0 | -€4,730 | -100.0% |
| Recurring financial income | 75 | €4,730 | €0 | -€4,730 | -100.0% |
| Financial charges | 65/66B | €20,880 | €19,750 | -€1,130 | -5.4% |
| Recurring financial charges | 65 | €20,880 | €19,750 | -€1,130 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | -€8,663 | -€20,274 | -€11,611 | -134.0% |
| Income taxes | 67/77 | €496 | €0 | -€496 | -100.0% |
| Profit (loss) for the period | 9904 | -€9,159 | -€20,274 | -€11,115 | -121.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,159 | -€20,274 | -€11,115 | -121.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.