3 drôles de dames: what changed
3 drôles de dames
Largest movements
- Tangible fixed assets -€5,785
down €5,785 (-18.4%), from €31,471 to €25,686
- Receivables within one year -€1,596
down €1,596 (-20.4%), from €7,832 to €6,236
of which Other amounts receivable: -€2,862
- Trade debts -€3,762
down €3,762 (-75.0%), from €5,014 to €1,253
- Debts after one year -€3,702
down €3,702 (-35.5%), from €10,413 to €6,711
- Profit (loss) carried forward -€2,156
down €2,156 (-9.9%), from -€21,681 to -€23,838
- Other debts +€1,223
up €1,223 (+3.9%), from €31,611 to €32,833
- Tax, wage and social debts +€1,113
up €1,113 (+39.9%), from €2,792 to €3,905
- Gross operating margin +€10,358
up €10,358 (+560%), from €1,850 to €12,208
- Depreciation +€5,392
up €5,392 (+150%), from €3,586 to €8,978
- Taxes +€2,481
up €2,481 (+2,075%), from €120 to €2,600
- Other operating charges +€596
up €596 (+48.3%), from €1,233 to €1,829
- Financial charges +€509
up €509 (+113%), from €448 to €957
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €42,192 | €35,134 | -€7,059 | -16.7% |
| Fixed assets | 21/28 | €31,471 | €25,686 | -€5,785 | -18.4% |
| Tangible fixed assets | 22/27 | €31,471 | €25,686 | -€5,785 | -18.4% |
| Furniture and vehicles | 24 | €31,471 | €25,686 | -€5,785 | -18.4% |
| Current assets | 29/58 | €10,721 | €9,448 | -€1,273 | -11.9% |
| Amounts receivable within one year | 40/41 | €7,832 | €6,236 | -€1,596 | -20.4% |
| Trade receivables | 40 | €4,750 | €6,016 | +€1,266 | +26.6% |
| Other amounts receivable | 41 | €3,082 | €220 | -€2,862 | -92.9% |
| Cash at bank and in hand | 54/58 | €2,514 | €2,524 | +€10 | +0.4% |
| Deferred charges and accrued income | 490/1 | €375 | €688 | +€313 | +83.3% |
| Total equity and liabilities | 10/49 | €42,192 | €35,134 | -€7,059 | -16.7% |
| Equity | 10/15 | -€11,114 | -€13,270 | -€2,156 | -19.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €4,367 | €4,367 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €2,507 | €2,507 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,681 | -€23,838 | -€2,156 | -9.9% |
| Amounts payable | 17/49 | €53,306 | €48,404 | -€4,902 | -9.2% |
| Amounts payable after more than one year | 17 | €10,413 | €6,711 | -€3,702 | -35.5% |
| Financial debts | 170/4 | €10,413 | €6,711 | -€3,702 | -35.5% |
| Amounts payable within one year | 42/48 | €42,893 | €41,693 | -€1,200 | -2.8% |
| Current portion of amounts payable after more than one year | 42 | €3,476 | €3,702 | +€226 | +6.5% |
| Trade debts | 44 | €5,014 | €1,253 | -€3,762 | -75.0% |
| Suppliers | 440/4 | €5,014 | €1,253 | -€3,762 | -75.0% |
| Taxes, remuneration and social security | 45 | €2,792 | €3,905 | +€1,113 | +39.9% |
| Taxes | 450/3 | €2,792 | €3,905 | +€1,113 | +39.9% |
| Other amounts payable | 47/48 | €31,611 | €32,833 | +€1,223 | +3.9% |
| Remuneration, social security and pensions | 62 | €406 | - | -€406 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,586 | €8,978 | +€5,392 | +150% |
| Other operating charges | 640/8 | €1,233 | €1,829 | +€596 | +48.3% |
| Gross operating margin | 9900 | €1,850 | €12,208 | +€10,358 | +560% |
| Operating profit (loss) | 9901 | -€3,376 | €1,400 | +€4,776 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €448 | €957 | +€509 | +113% |
| Recurring financial charges | 65 | €448 | €957 | +€509 | +113% |
| Profit (loss) for the period before taxes | 9903 | -€3,824 | €444 | +€4,268 | |
| Income taxes | 67/77 | €120 | €2,600 | +€2,481 | +2,075% |
| Profit (loss) for the period | 9904 | -€3,944 | -€2,156 | +€1,787 | +45.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,944 | -€2,156 | +€1,787 | +45.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.