ABOU PROJECT: 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.
ABOU PROJECT
Largest movements
- Receivables within one year +€5,325
up €5,325 (+460.3%), from €1,157 to €6,482
of which Other amounts receivable: +€6,463
- Cash -€1,825
no longer reported in 2024 (was €1,825)
- Stocks and contracts -€950
no longer reported in 2024 (was €950)
- Profit (loss) carried forward +€3,848
up €3,848, from -€3,566 to €282
- Tax, wage and social debts -€1,212
no longer reported in 2024 (was €1,212)
- Other debts -€86
no longer reported in 2024 (was €86)
- Gross operating margin +€3,848
new in 2024: €3,848
From the 2022 result to the 2024 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Cash bridge derived
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,932 | €6,482 | +€2,550 | +64.9% |
| Current assets | 29/58 | €3,932 | €6,482 | +€2,550 | +64.9% |
| Stocks and contracts in progress | 3 | €950 | - | -€950 | |
| Stocks | 30/36 | €950 | - | -€950 | |
| Amounts receivable within one year | 40/41 | €1,157 | €6,482 | +€5,325 | +460.3% |
| Trade receivables | 40 | €1,138 | - | -€1,138 | |
| Other amounts receivable | 41 | €19 | €6,482 | +€6,463 | +34016.5% |
| Cash at bank and in hand | 54/58 | €1,825 | - | -€1,825 | |
| Total equity and liabilities | 10/49 | €3,932 | €6,482 | +€2,550 | +64.9% |
| Equity | 10/15 | €2,634 | €6,482 | +€3,848 | +146.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Profit (loss) carried forward | 14 | -€3,566 | €282 | +€3,848 | |
| Amounts payable | 17/49 | €1,298 | - | -€1,298 | |
| Amounts payable within one year | 42/48 | €1,298 | - | -€1,298 | |
| Taxes, remuneration and social security | 45 | €1,212 | - | -€1,212 | |
| Taxes | 450/3 | €1,212 | - | -€1,212 | |
| Other amounts payable | 47/48 | €86 | - | -€86 | |
| Gross operating margin | 9900 | - | €3,848 | +€3,848 | |
| Operating profit (loss) | 9901 | - | €3,848 | +€3,848 | |
| Profit (loss) for the period before taxes | 9903 | - | €3,848 | +€3,848 | |
| Profit (loss) for the period | 9904 | - | €3,848 | +€3,848 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €3,848 | +€3,848 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.