ACTIVE TRADE SOLUTIONS: 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.
ACTIVE TRADE SOLUTIONS
Largest movements
- Receivables within one year -€5,930
down €5,930 (-7.9%), from €75,310 to €69,380
of which Trade receivables: -€5,481
- Cash +€3,920
up €3,920 (+18.5%), from €21,185 to €25,104
mainly Receivables within one year (+€5,930) and Trade debts (+€5,191)
- Trade debts +€5,191
up €5,191 (+25.4%), from €20,396 to €25,587
- Other debts -€5,039
down €5,039 (-19.0%), from €26,485 to €21,447
- Tax, wage and social debts -€2,733
down €2,733 (-60.3%), from €4,535 to €1,802
- Gross operating margin -€30,585
down €30,585 (-86.1%), from €35,527 to €4,942
- Other operating charges -€25,966
down €25,966 (-93.6%), from €27,756 to €1,790
- Depreciation -€2,455
down €2,455 (-69.2%), from €3,550 to €1,095
- Taxes -€593
down €593 (-24.8%), from €2,394 to €1,801
- Financial charges +€407
up €407 (+329%), from €124 to €531
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 | €97,545 | €95,010 | -€2,535 | -2.6% |
| Fixed assets | 21/28 | €1,051 | €525 | -€525 | -50.0% |
| Tangible fixed assets | 22/27 | €1,051 | €525 | -€525 | -50.0% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €1,051 | €525 | -€525 | -50.0% |
| Current assets | 29/58 | €96,495 | €94,485 | -€2,010 | -2.1% |
| Amounts receivable within one year | 40/41 | €75,310 | €69,380 | -€5,930 | -7.9% |
| Trade receivables | 40 | €67,981 | €62,500 | -€5,481 | -8.1% |
| Other amounts receivable | 41 | €7,330 | €6,881 | -€449 | -6.1% |
| Cash at bank and in hand | 54/58 | €21,185 | €25,104 | +€3,920 | +18.5% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €97,545 | €95,010 | -€2,535 | -2.6% |
| Equity | 10/15 | €46,129 | €46,175 | +€46 | +0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €27,009 | €27,009 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €27,009 | €27,009 | = | 0.0% |
| Profit (loss) carried forward | 14 | €520 | €566 | +€46 | +8.8% |
| Amounts payable | 17/49 | €51,416 | €48,835 | -€2,581 | -5.0% |
| Amounts payable within one year | 42/48 | €51,416 | €48,835 | -€2,581 | -5.0% |
| Trade debts | 44 | €20,396 | €25,587 | +€5,191 | +25.4% |
| Suppliers | 440/4 | €20,396 | €25,587 | +€5,191 | +25.4% |
| Taxes, remuneration and social security | 45 | €4,535 | €1,802 | -€2,733 | -60.3% |
| Taxes | 450/3 | €4,535 | €1,802 | -€2,733 | -60.3% |
| Other amounts payable | 47/48 | €26,485 | €21,447 | -€5,039 | -19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,550 | €1,095 | -€2,455 | -69.2% |
| Other operating charges | 640/8 | €27,756 | €1,790 | -€25,966 | -93.6% |
| Gross operating margin | 9900 | €35,527 | €4,942 | -€30,585 | -86.1% |
| Operating profit (loss) | 9901 | €4,222 | €2,057 | -€2,164 | -51.3% |
| Financial income | 75/76B | €0 | €321 | +€321 | +1,068,400% |
| Recurring financial income | 75 | €0 | €321 | +€321 | +1,068,400% |
| Financial charges | 65/66B | €124 | €531 | +€407 | +329% |
| Recurring financial charges | 65 | €124 | €531 | +€407 | +329% |
| Profit (loss) for the period before taxes | 9903 | €4,098 | €1,847 | -€2,251 | -54.9% |
| Income taxes | 67/77 | €2,394 | €1,801 | -€593 | -24.8% |
| Profit (loss) for the period | 9904 | €1,704 | €46 | -€1,658 | -97.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,704 | €46 | -€1,658 | -97.3% |
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 27 October 2026 via checked.be.