Adrian: 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.
Adrian
Largest movements
- Receivables within one year +€472
up €472 (+146.4%), from €323 to €795
of which Trade receivables: +€424
- Cash -€66
down €66 (-52.0%), from €128 to €61
mainly Receivables within one year (-€472) and Net result for the year (-€274)
- Trade debts +€572
new in 2024: €572
- Profit (loss) carried forward -€274
down €274 (-26.2%), from -€1,050 to -€1,324
- Tax, wage and social debts +€109
new in 2024: €109
- Gross operating margin +€460
up €460, from -€239 to €221
- Other operating charges -€345
down €345 (-43.4%), from €794 to €449
- Financial charges +€30
up €30 (+183.1%), from €16 to €46
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 | €451 | €857 | +€406 | +90.1% |
| Current assets | 29/58 | €451 | €857 | +€406 | +90.1% |
| Amounts receivable within one year | 40/41 | €323 | €795 | +€472 | +146.4% |
| Trade receivables | 40 | €303 | €726 | +€424 | +140.0% |
| Other amounts receivable | 41 | €20 | €69 | +€49 | +241.0% |
| Cash at bank and in hand | 54/58 | €128 | €61 | -€66 | -52.0% |
| Total equity and liabilities | 10/49 | €451 | €857 | +€406 | +90.1% |
| Equity | 10/15 | €451 | €176 | -€274 | -60.9% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,050 | -€1,324 | -€274 | -26.2% |
| Amounts payable | 17/49 | - | €681 | +€681 | |
| Amounts payable within one year | 42/48 | - | €681 | +€681 | |
| Trade debts | 44 | - | €572 | +€572 | |
| Suppliers | 440/4 | - | €572 | +€572 | |
| Taxes, remuneration and social security | 45 | - | €109 | +€109 | |
| Taxes | 450/3 | - | €109 | +€109 | |
| Other operating charges | 640/8 | €794 | €449 | -€345 | -43.4% |
| Gross operating margin | 9900 | -€239 | €221 | +€460 | |
| Operating profit (loss) | 9901 | -€1,033 | -€228 | +€805 | +77.9% |
| Financial charges | 65/66B | €16 | €46 | +€30 | +183.1% |
| Recurring financial charges | 65 | €16 | €46 | +€30 | +183.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,050 | -€274 | +€775 | +73.8% |
| Profit (loss) for the period | 9904 | -€1,050 | -€274 | +€775 | +73.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,050 | -€274 | +€775 | +73.8% |
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 10 October 2026 via checked.be.