STEVEN ALLCOCK: what changed
STEVEN ALLCOCK
Largest movements
- Cash -€28,682
down €28,682 (-13.4%), from €213,639 to €184,958
mainly Contributions, distributions and other (-€259,329) and Current investments (-€12,890)
- Receivables within one year -€17,573
down €17,573 (-62.2%), from €28,251 to €10,678
of which Trade receivables: -€19,363
- Current investments +€12,890
up €12,890 (+12.2%), from €105,250 to €118,140
- Reserves -€196,668
down €196,668 (-75.8%), from €259,329 to €62,662
- Other debts +€162,229
up €162,229 (+333%), from €48,662 to €210,891
- Gross operating margin -€5,060
down €5,060 (-6.2%), from €81,855 to €76,795
- Financial charges -€2,686
down €2,686 (-58.0%), from €4,629 to €1,943
- Financial income +€2,414
up €2,414 (+76.3%), from €3,164 to €5,578
- Taxes -€2,172
down €2,172 (-11.1%), from €19,495 to €17,322
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €347,140 | €314,526 | -€32,614 | -9.4% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €347,140 | €314,526 | -€32,614 | -9.4% |
| Amounts receivable within one year | 40/41 | €28,251 | €10,678 | -€17,573 | -62.2% |
| Trade receivables | 40 | €28,251 | €8,888 | -€19,363 | -68.5% |
| Other amounts receivable | 41 | - | €1,790 | +€1,790 | |
| Current investments | 50/53 | €105,250 | €118,140 | +€12,890 | +12.2% |
| Cash at bank and in hand | 54/58 | €213,639 | €184,958 | -€28,682 | -13.4% |
| Deferred charges and accrued income | 490/1 | - | €750 | +€750 | |
| Total equity and liabilities | 10/49 | €347,140 | €314,526 | -€32,614 | -9.4% |
| Equity | 10/15 | €277,879 | €81,212 | -€196,668 | -70.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €259,329 | €62,662 | -€196,668 | -75.8% |
| Distributable reserves | 133 | €259,329 | €62,662 | -€196,668 | -75.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €69,261 | €233,314 | +€164,053 | +237% |
| Amounts payable within one year | 42/48 | €66,479 | €233,314 | +€166,835 | +251% |
| Current portion of amounts payable after more than one year | 42 | €4,337 | €4,299 | -€38 | -0.9% |
| Trade debts | 44 | €4,602 | €7,603 | +€3,000 | +65.2% |
| Suppliers | 440/4 | €4,602 | €7,603 | +€3,000 | +65.2% |
| Taxes, remuneration and social security | 45 | €8,878 | €10,522 | +€1,644 | +18.5% |
| Taxes | 450/3 | €8,878 | €10,522 | +€1,644 | +18.5% |
| Other amounts payable | 47/48 | €48,662 | €210,891 | +€162,229 | +333% |
| Accrued charges and deferred income | 492/3 | €2,782 | €0 | -€2,782 | -100% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €795 | €446 | -€349 | -43.9% |
| Gross operating margin | 9900 | €81,855 | €76,795 | -€5,060 | -6.2% |
| Operating profit (loss) | 9901 | €81,060 | €76,349 | -€4,711 | -5.8% |
| Financial income | 75/76B | €3,164 | €5,578 | +€2,414 | +76.3% |
| Recurring financial income | 75 | €3,164 | €5,578 | +€2,414 | +76.3% |
| Financial charges | 65/66B | €4,629 | €1,943 | -€2,686 | -58.0% |
| Recurring financial charges | 65 | €4,629 | €1,943 | -€2,686 | -58.0% |
| Profit (loss) for the period before taxes | 9903 | €79,595 | €79,984 | +€389 | +0.5% |
| Income taxes | 67/77 | €19,495 | €17,322 | -€2,172 | -11.1% |
| Profit (loss) for the period | 9904 | €60,100 | €62,662 | +€2,562 | +4.3% |
| Profit (loss) for the period to be appropriated | 9905 | €60,100 | €62,662 | +€2,562 | +4.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.