AllYourTech: 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.
AllYourTech
Largest movements
- Receivables within one year +€18,630
up €18,630 (+68.9%), from €27,039 to €45,670
of which Other amounts receivable: +€27,126
- Tangible fixed assets -€13,317
down €13,317 (-96.2%), from €13,842 to €524
- Cash -€1,063
down €1,063 (-12.7%), from €8,392 to €7,329
mainly Receivables within one year (-€18,630) and Trade debts (-€2,254)
- Profit (loss) carried forward +€7,843
up €7,843 (+21.7%), from €36,189 to €44,031
- Trade debts -€2,254
down €2,254 (-41.6%), from €5,413 to €3,159
- Tax, wage and social debts -€1,511
down €1,511 (-19.3%), from €7,826 to €6,315
- Depreciation -€6,136
down €6,136 (-95.5%), from €6,422 to €286
- Gross operating margin -€3,608
down €3,608 (-13.2%), from €27,283 to €23,675
- Other operating charges -€2,324
down €2,324 (-60.8%), from €3,819 to €1,495
- Taxes -€1,510
down €1,510 (-38.6%), from €3,912 to €2,403
- Financial income +€1,153
up €1,153 (+208%), from €555 to €1,708
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €52,427 | €56,505 | +€4,078 | +7.8% |
| Fixed assets | 21/28 | €13,842 | €524 | -€13,317 | -96.2% |
| Tangible fixed assets | 22/27 | €13,842 | €524 | -€13,317 | -96.2% |
| Furniture and vehicles | 24 | €13,842 | €524 | -€13,317 | -96.2% |
| Current assets | 29/58 | €38,586 | €55,981 | +€17,395 | +45.1% |
| Stocks and contracts in progress | 3 | €2,800 | €2,800 | = | 0.0% |
| Stocks | 30/36 | €2,800 | €2,800 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €27,039 | €45,670 | +€18,630 | +68.9% |
| Trade receivables | 40 | €8,734 | €239 | -€8,495 | -97.3% |
| Other amounts receivable | 41 | €18,305 | €45,431 | +€27,126 | +148% |
| Cash at bank and in hand | 54/58 | €8,392 | €7,329 | -€1,063 | -12.7% |
| Deferred charges and accrued income | 490/1 | €354 | €182 | -€172 | -48.7% |
| Total equity and liabilities | 10/49 | €52,427 | €56,505 | +€4,078 | +7.8% |
| Equity | 10/15 | €39,189 | €47,031 | +€7,843 | +20.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,189 | €44,031 | +€7,843 | +21.7% |
| Amounts payable | 17/49 | €13,239 | €9,474 | -€3,765 | -28.4% |
| Amounts payable within one year | 42/48 | €13,239 | €9,474 | -€3,765 | -28.4% |
| Trade debts | 44 | €5,413 | €3,159 | -€2,254 | -41.6% |
| Suppliers | 440/4 | €5,413 | €3,159 | -€2,254 | -41.6% |
| Taxes, remuneration and social security | 45 | €7,826 | €6,315 | -€1,511 | -19.3% |
| Taxes | 450/3 | €7,826 | €6,315 | -€1,511 | -19.3% |
| Non-recurring operating income | 76A | €5,444 | - | -€5,444 | |
| Remuneration, social security and pensions | 62 | €188 | - | -€188 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,422 | €286 | -€6,136 | -95.5% |
| Other operating charges | 640/8 | €3,819 | €1,495 | -€2,324 | -60.8% |
| Non-recurring operating charges | 66A | - | €13,032 | +€13,032 | |
| Gross operating margin | 9900 | €27,283 | €23,675 | -€3,608 | -13.2% |
| Operating profit (loss) | 9901 | €16,854 | €8,862 | -€7,993 | -47.4% |
| Financial income | 75/76B | €555 | €1,708 | +€1,153 | +208% |
| Recurring financial income | 75 | €555 | €1,708 | +€1,153 | +208% |
| Financial charges | 65/66B | €435 | €325 | -€111 | -25.4% |
| Recurring financial charges | 65 | €435 | €325 | -€111 | -25.4% |
| Profit (loss) for the period before taxes | 9903 | €16,974 | €10,245 | -€6,729 | -39.6% |
| Income taxes | 67/77 | €3,912 | €2,403 | -€1,510 | -38.6% |
| Profit (loss) for the period | 9904 | €13,062 | €7,843 | -€5,219 | -40.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,062 | €7,843 | -€5,219 | -40.0% |
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 30 October 2026 via checked.be.