0xK: 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.
0xK
Largest movements
- Current investments +€1.5m
new in 2024: €1.5m
- Cash -€1.5m
down €1.5m (-99.8%), from €1.5m to €3,397
mainly Current investments (-€1.5m)
No liability line moved by more than 1% of the balance sheet total.
- Financial charges -€71,618
down €71,618 (-61.1%), from €117,209 to €45,591
- Financial income +€51,780
up €51,780 (+1061.7%), from €4,877 to €56,657
- Gross operating margin +€5,615
up €5,615 (+48.8%), from -€11,507 to -€5,891
- Depreciation -€2,591
no longer reported in 2024 (was €2,591)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,523,942 | €1,529,252 | +€5,310 | +0.3% |
| Formation expenses | 20 | - | €0 | = | |
| Current assets | 29/58 | €1,523,942 | €1,529,252 | +€5,310 | +0.3% |
| Amounts receivable within one year | 40/41 | - | €0 | = | |
| Other amounts receivable | 41 | - | €0 | = | |
| Current investments | 50/53 | - | €1,525,854 | +€1.5m | |
| Cash at bank and in hand | 54/58 | €1,523,942 | €3,397 | -€1.5m | -99.8% |
| Total equity and liabilities | 10/49 | €1,523,942 | €1,529,252 | +€5,310 | +0.3% |
| Equity | 10/15 | €698,570 | €703,745 | +€5,175 | +0.7% |
| Contributions | 10/11 | €825,000 | €825,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€126,430 | -€121,255 | +€5,175 | +4.1% |
| Amounts payable | 17/49 | €825,372 | €825,507 | +€135 | 0.0% |
| Amounts payable within one year | 42/48 | €825,372 | €825,507 | +€135 | 0.0% |
| Trade debts | 44 | €372 | €0 | -€372 | -100.0% |
| Suppliers | 440/4 | €372 | €0 | -€372 | -100.0% |
| Other amounts payable | 47/48 | €825,000 | €825,507 | +€507 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,591 | - | -€2,591 | |
| Gross operating margin | 9900 | -€11,507 | -€5,891 | +€5,615 | +48.8% |
| Operating profit (loss) | 9901 | -€14,098 | -€5,891 | +€8,207 | +58.2% |
| Financial income | 75/76B | €4,877 | €56,657 | +€51,780 | +1061.7% |
| Recurring financial income | 75 | €4,877 | €56,657 | +€51,780 | +1061.7% |
| Financial charges | 65/66B | €117,209 | €45,591 | -€71,618 | -61.1% |
| Recurring financial charges | 65 | €117,209 | €45,591 | -€71,618 | -61.1% |
| Profit (loss) for the period before taxes | 9903 | -€126,430 | €5,175 | +€131,605 | |
| Profit (loss) for the period | 9904 | -€126,430 | €5,175 | +€131,605 | |
| Profit (loss) for the period to be appropriated | 9905 | -€126,430 | €5,175 | +€131,605 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.