ALL FACILITY CLEAN: what changed
Two fiscal 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.
ALL FACILITY CLEAN
Largest movements
- Receivables within one year -€24,043
down €24,043 (-70.1%), from €34,295 to €10,252
- Cash +€11,495
up €11,495 (+68.9%), from €16,675 to €28,170
mainly Receivables within one year (+€24,043) and Tax, wage and social debts (+€12,480)
- Tangible fixed assets +€2,118
new in 2024: €2,118
- Profit (loss) carried forward -€24,630
down €24,630, from €12,232 to -€12,397
- Tax, wage and social debts +€12,480
up €12,480 (+105.6%), from €11,817 to €24,297
of which Taxes: +€15,315
- Trade debts +€1,720
up €1,720 (+10.8%), from €15,960 to €17,679
- Gross operating margin -€23,447
down €23,447 (-64.0%), from €36,644 to €13,198
- Staff costs +€6,445
up €6,445 (+31.4%), from €20,543 to €26,988
- Financial income -€6,326
down €6,326 (-100.0%), from €6,327 to €0
of which Non-recurring financial income: -€6,327
- Other operating charges -€5,627
down €5,627 (-51.8%), from €10,874 to €5,246
- Write-downs -€5,623
down €5,623 (-96.5%), from €5,829 to €206
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 | €53,220 | €42,790 | -€10,430 | -19.6% |
| Fixed assets | 21/28 | €2,250 | €4,368 | +€2,118 | +94.1% |
| Tangible fixed assets | 22/27 | - | €2,118 | +€2,118 | |
| Furniture and vehicles | 24 | - | €2,118 | +€2,118 | |
| Financial fixed assets | 28 | €2,250 | €2,250 | = | 0.0% |
| Current assets | 29/58 | €50,970 | €38,422 | -€12,548 | -24.6% |
| Amounts receivable within one year | 40/41 | €34,295 | €10,252 | -€24,043 | -70.1% |
| Trade receivables | 40 | €34,295 | €10,252 | -€24,043 | -70.1% |
| Cash at bank and in hand | 54/58 | €16,675 | €28,170 | +€11,495 | +68.9% |
| Total equity and liabilities | 10/49 | €53,220 | €42,790 | -€10,430 | -19.6% |
| Equity | 10/15 | €25,443 | €813 | -€24,630 | -96.8% |
| Contributions | 10/11 | €12,200 | €12,200 | = | 0.0% |
| Reserves | 13 | €1,011 | €1,011 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,011 | €1,011 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,011 | €1,011 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,232 | -€12,397 | -€24,630 | |
| Amounts payable | 17/49 | €27,777 | €41,977 | +€14,200 | +51.1% |
| Amounts payable within one year | 42/48 | €27,777 | €41,977 | +€14,200 | +51.1% |
| Trade debts | 44 | €15,960 | €17,679 | +€1,720 | +10.8% |
| Suppliers | 440/4 | €15,960 | €17,679 | +€1,720 | +10.8% |
| Taxes, remuneration and social security | 45 | €11,817 | €24,297 | +€12,480 | +105.6% |
| Taxes | 450/3 | €2,246 | €17,560 | +€15,315 | +682.0% |
| Remuneration and social security | 454/9 | €9,572 | €6,737 | -€2,834 | -29.6% |
| Remuneration, social security and pensions | 62 | €20,543 | €26,988 | +€6,445 | +31.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,059 | +€1,059 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,829 | €206 | -€5,623 | -96.5% |
| Other operating charges | 640/8 | €10,874 | €5,246 | -€5,627 | -51.8% |
| Gross operating margin | 9900 | €36,644 | €13,198 | -€23,447 | -64.0% |
| Operating profit (loss) | 9901 | -€601 | -€20,301 | -€19,701 | -3279.0% |
| Financial income | 75/76B | €6,327 | €0 | -€6,326 | -100.0% |
| Recurring financial income | 75 | €6,327 | €0 | -€6,326 | -100.0% |
| Non-recurring financial income | 76B | €6,327 | €0 | -€6,327 | -100.0% |
| Financial charges | 65/66B | €348 | €619 | +€271 | +77.8% |
| Recurring financial charges | 65 | €348 | €619 | +€271 | +77.8% |
| Profit (loss) for the period before taxes | 9903 | €5,378 | -€20,920 | -€26,298 | |
| Income taxes | 67/77 | €4,248 | €3,709 | -€538 | -12.7% |
| Profit (loss) for the period | 9904 | €1,130 | -€24,630 | -€25,760 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,130 | -€24,630 | -€25,760 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.