ABSOLUTE JAVA CONTROL: 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.
ABSOLUTE JAVA CONTROL
Largest movements
- Cash -€57,193
no longer reported in 2024 (was €57,193)
mainly Receivables within one year (-€43,461) and Tax, wage and social debts (-€11,927)
- Receivables within one year +€43,461
up €43,461 (+42.3%), from €102,659 to €146,120
of which Other amounts receivable: +€60,556
- Tangible fixed assets -€2,309
down €2,309 (-43.6%), from €5,290 to €2,981
of which Furniture and vehicles: -€2,136
- Tax, wage and social debts -€11,927
down €11,927 (-71.0%), from €16,803 to €4,877
- Profit (loss) carried forward -€5,043
down €5,043 (-371%), from -€1,359 to -€6,401
- Gross operating margin -€16,820
down €16,820, from €6,668 to -€10,152
- Other operating charges -€9,773
no longer reported in 2024 (was €9,773)
- Financial income +€3,104
up €3,104 (+74.8%), from €4,148 to €7,252
- Depreciation +€801
up €801 (+53.1%), from €1,508 to €2,309
- Taxes -€658
down €658, from €412 to -€245
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.
Derived cash bridge
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 | €165,353 | €149,312 | -€16,041 | -9.7% |
| Fixed assets | 21/28 | €5,500 | €3,191 | -€2,309 | -42.0% |
| Tangible fixed assets | 22/27 | €5,290 | €2,981 | -€2,309 | -43.6% |
| Plant, machinery and equipment | 23 | €173 | - | -€173 | |
| Furniture and vehicles | 24 | €5,117 | €2,981 | -€2,136 | -41.7% |
| Financial fixed assets | 28 | €210 | €210 | = | 0.0% |
| Current assets | 29/58 | €159,853 | €146,120 | -€13,733 | -8.6% |
| Amounts receivable within one year | 40/41 | €102,659 | €146,120 | +€43,461 | +42.3% |
| Trade receivables | 40 | €18,281 | €1,186 | -€17,095 | -93.5% |
| Other amounts receivable | 41 | €84,378 | €144,934 | +€60,556 | +71.8% |
| Cash at bank and in hand | 54/58 | €57,193 | - | -€57,193 | |
| Total equity and liabilities | 10/49 | €165,353 | €149,312 | -€16,041 | -9.7% |
| Equity | 10/15 | €146,163 | €141,121 | -€5,043 | -3.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €135,122 | €135,122 | = | 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 | €133,262 | €133,262 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,359 | -€6,401 | -€5,043 | -371% |
| Amounts payable | 17/49 | €19,189 | €8,191 | -€10,999 | -57.3% |
| Amounts payable within one year | 42/48 | €19,189 | €8,191 | -€10,999 | -57.3% |
| Trade debts | 44 | €2,386 | €3,314 | +€928 | +38.9% |
| Suppliers | 440/4 | €2,386 | €3,314 | +€928 | +38.9% |
| Taxes, remuneration and social security | 45 | €16,803 | €4,877 | -€11,927 | -71.0% |
| Taxes | 450/3 | €16,803 | €4,877 | -€11,927 | -71.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,508 | €2,309 | +€801 | +53.1% |
| Other operating charges | 640/8 | €9,773 | - | -€9,773 | |
| Gross operating margin | 9900 | €6,668 | -€10,152 | -€16,820 | |
| Operating profit (loss) | 9901 | -€4,612 | -€12,461 | -€7,848 | -170% |
| Financial income | 75/76B | €4,148 | €7,252 | +€3,104 | +74.8% |
| Recurring financial income | 75 | €4,148 | €7,252 | +€3,104 | +74.8% |
| Financial charges | 65/66B | €482 | €79 | -€403 | -83.6% |
| Recurring financial charges | 65 | €482 | €79 | -€403 | -83.6% |
| Profit (loss) for the period before taxes | 9903 | -€946 | -€5,288 | -€4,341 | -459% |
| Income taxes | 67/77 | €412 | -€245 | -€658 | |
| Profit (loss) for the period | 9904 | -€1,359 | -€5,043 | -€3,684 | -271% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,359 | -€5,043 | -€3,684 | -271% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.