C.S ALLFORMA: 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.
C.S ALLFORMA
Largest movements
- Receivables within one year +€35,692
up €35,692 (+59.9%), from €59,562 to €95,255
of which Trade receivables: +€50,559
- Stocks and contracts -€2,500
down €2,500 (-41.7%), from €6,000 to €3,500
- Profit (loss) carried forward +€25,863
up €25,863 (+144%), from €17,975 to €43,838
- Trade debts +€16,423
up €16,423 (+130%), from €12,632 to €29,055
- Short-term financial debts -€3,603
down €3,603 (-100%), from €3,603 to €0
- Tax, wage and social debts -€2,510
down €2,510 (-22.8%), from €11,007 to €8,497
of which Remuneration and social security: -€2,642
- Other debts -€2,362
down €2,362 (-100%), from €2,362 to €0
- Staff costs -€36,587
down €36,587 (-100%), from €36,587 to €0
- Gross operating margin +€13,763
up €13,763 (+79.5%), from €17,311 to €31,073
- Other operating charges -€3,924
down €3,924 (-67.2%), from €5,844 to €1,920
- Taxes +€1,849
up €1,849 (+1,325%), from €140 to €1,988
- Financial charges +€608
up €608 (+87.4%), from €695 to €1,303
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 | €66,723 | €100,534 | +€33,811 | +50.7% |
| Fixed assets | 21/28 | €815 | €815 | = | 0.0% |
| Financial fixed assets | 28 | €815 | €815 | = | 0.0% |
| Current assets | 29/58 | €65,908 | €99,719 | +€33,811 | +51.3% |
| Stocks and contracts in progress | 3 | €6,000 | €3,500 | -€2,500 | -41.7% |
| Stocks | 30/36 | €6,000 | €3,500 | -€2,500 | -41.7% |
| Amounts receivable within one year | 40/41 | €59,562 | €95,255 | +€35,692 | +59.9% |
| Trade receivables | 40 | €25,417 | €75,976 | +€50,559 | +199% |
| Other amounts receivable | 41 | €34,146 | €19,279 | -€14,867 | -43.5% |
| Cash at bank and in hand | 54/58 | €218 | €877 | +€659 | +303% |
| Deferred charges and accrued income | 490/1 | €128 | €87 | -€41 | -32.0% |
| Total equity and liabilities | 10/49 | €66,723 | €100,534 | +€33,811 | +50.7% |
| Equity | 10/15 | €37,119 | €62,981 | +€25,863 | +69.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €544 | €544 | = | 0.0% |
| Distributable reserves | 133 | €544 | €544 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,975 | €43,838 | +€25,863 | +144% |
| Amounts payable | 17/49 | €29,604 | €37,552 | +€7,948 | +26.8% |
| Amounts payable within one year | 42/48 | €29,604 | €37,552 | +€7,948 | +26.8% |
| Financial debts | 43 | €3,603 | €0 | -€3,603 | -100% |
| Credit institutions | 430/8 | €3,603 | €0 | -€3,603 | -100% |
| Trade debts | 44 | €12,632 | €29,055 | +€16,423 | +130% |
| Suppliers | 440/4 | €12,632 | €29,055 | +€16,423 | +130% |
| Taxes, remuneration and social security | 45 | €11,007 | €8,497 | -€2,510 | -22.8% |
| Taxes | 450/3 | €1,995 | €2,128 | +€133 | +6.6% |
| Remuneration and social security | 454/9 | €9,012 | €6,370 | -€2,642 | -29.3% |
| Other amounts payable | 47/48 | €2,362 | €0 | -€2,362 | -100% |
| Remuneration, social security and pensions | 62 | €36,587 | €0 | -€36,587 | -100% |
| Other operating charges | 640/8 | €5,844 | €1,920 | -€3,924 | -67.2% |
| Gross operating margin | 9900 | €17,311 | €31,073 | +€13,763 | +79.5% |
| Operating profit (loss) | 9901 | -€25,121 | €29,154 | +€54,274 | |
| Financial income | 75/76B | €569 | €0 | -€569 | -100% |
| Recurring financial income | 75 | €569 | €0 | -€569 | -100% |
| Financial charges | 65/66B | €695 | €1,303 | +€608 | +87.4% |
| Recurring financial charges | 65 | €695 | €1,303 | +€608 | +87.4% |
| Profit (loss) for the period before taxes | 9903 | -€25,247 | €27,851 | +€53,098 | |
| Income taxes | 67/77 | €140 | €1,988 | +€1,849 | +1,325% |
| Profit (loss) for the period | 9904 | -€25,387 | €25,863 | +€51,249 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,387 | €25,863 | +€51,249 |
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 25 October 2026 via checked.be.