I4ALL: 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.
I4ALL
Largest movements
- Cash +€32,932
up €32,932 (+54.0%), from €61,015 to €93,947
mainly Net result for the year (+€37,535) and Other debts (+€31,280)
- Receivables within one year +€16,312
up €16,312 (+69.3%), from €23,546 to €39,858
of which Trade receivables: +€16,333
- Other debts +€31,280
new in 2025: €31,280
- Tax, wage and social debts +€9,927
up €9,927 (+72.1%), from €13,775 to €23,703
of which Taxes: +€9,927
- Profit (loss) carried forward +€6,840
up €6,840, from -€6,840 to €0
- Gross operating margin +€27,721
up €27,721 (+40.3%), from €68,848 to €96,569
- Financial charges -€26,734
down €26,734 (-37.9%), from €70,564 to €43,830
- Taxes +€10,859
up €10,859 (+686.4%), from €1,582 to €12,441
- Staff costs +€1,445
new in 2025: €1,445
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 | €86,263 | €134,827 | +€48,564 | +56.3% |
| Fixed assets | 21/28 | €1,609 | €931 | -€678 | -42.2% |
| Tangible fixed assets | 22/27 | €1,609 | €931 | -€678 | -42.2% |
| Plant, machinery and equipment | 23 | €464 | €342 | -€121 | -26.1% |
| Furniture and vehicles | 24 | €1,146 | €588 | -€557 | -48.6% |
| Current assets | 29/58 | €84,654 | €133,896 | +€49,242 | +58.2% |
| Amounts receivable within one year | 40/41 | €23,546 | €39,858 | +€16,312 | +69.3% |
| Trade receivables | 40 | €15,500 | €31,833 | +€16,333 | +105.4% |
| Other amounts receivable | 41 | €8,046 | €8,025 | -€21 | -0.3% |
| Cash at bank and in hand | 54/58 | €61,015 | €93,947 | +€32,932 | +54.0% |
| Deferred charges and accrued income | 490/1 | €94 | €92 | -€2 | -2.3% |
| Total equity and liabilities | 10/49 | €86,263 | €134,827 | +€48,564 | +56.3% |
| Equity | 10/15 | €71,778 | €78,618 | +€6,840 | +9.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €76,618 | €76,618 | = | 0.0% |
| Distributable reserves | 133 | €76,618 | €76,618 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,840 | €0 | +€6,840 | |
| Amounts payable | 17/49 | €14,485 | €56,209 | +€41,724 | +288.0% |
| Amounts payable within one year | 42/48 | €14,052 | €56,057 | +€42,005 | +298.9% |
| Trade debts | 44 | €277 | €1,075 | +€798 | +287.9% |
| Suppliers | 440/4 | €277 | €1,075 | +€798 | +287.9% |
| Taxes, remuneration and social security | 45 | €13,775 | €23,703 | +€9,927 | +72.1% |
| Taxes | 450/3 | €9,975 | €19,903 | +€9,927 | +99.5% |
| Remuneration and social security | 454/9 | €3,800 | €3,800 | = | 0.0% |
| Other amounts payable | 47/48 | - | €31,280 | +€31,280 | |
| Accrued charges and deferred income | 492/3 | €433 | €152 | -€281 | -64.8% |
| Remuneration, social security and pensions | 62 | - | €1,445 | +€1,445 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €927 | €678 | -€249 | -26.8% |
| Other operating charges | 640/8 | €838 | €640 | -€198 | -23.6% |
| Gross operating margin | 9900 | €68,848 | €96,569 | +€27,721 | +40.3% |
| Operating profit (loss) | 9901 | €67,083 | €93,806 | +€26,723 | +39.8% |
| Financial income | 75/76B | €26 | €0 | -€26 | -100.0% |
| Recurring financial income | 75 | €26 | €0 | -€26 | -100.0% |
| Financial charges | 65/66B | €70,564 | €43,830 | -€26,734 | -37.9% |
| Recurring financial charges | 65 | €70,564 | €43,830 | -€26,734 | -37.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,455 | €49,976 | +€53,431 | |
| Income taxes | 67/77 | €1,582 | €12,441 | +€10,859 | +686.4% |
| Profit (loss) for the period | 9904 | -€5,037 | €37,535 | +€42,572 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,037 | €37,535 | +€42,572 |
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 10 October 2026 via checked.be.