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Artvendum: 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.

What changed

Artvendum

BE 0847.271.046
NACE 46.170, Agents in the wholesale of food, beverages and tobacco
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€23,762
2023 · -€5,343-€18,419
Equity
€149,121
2023 · €172,884-€23,762
Cash
€142,411
2023 · €155,190-€12,779
Balance sheet total
€165,866
2023 · €193,436-€27,569

Largest movements

2023 to 2024
Assets
  • Cash -€12,779

    down €12,779 (-8.2%), from €155,190 to €142,411

    mainly Net result for the year (-€23,762) and Trade debts (-€1,596)

  • Receivables within one year -€11,157

    down €11,157 (-50.4%), from €22,158 to €11,001

    of which Other amounts receivable: -€13,146

  • Deferred charges and accrued income -€2,269

    down €2,269 (-77.2%), from €2,940 to €671

Equity and liabilities
  • Reserves -€23,762

    down €23,762 (-15.4%), from €154,284 to €130,521

Income statement
  • Gross operating margin -€20,683

    down €20,683, from €779 to -€19,904

  • Depreciation -€2,120

    down €2,120 (-52.3%), from €4,051 to €1,931

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 -€5,343
Gross operating margin -€20,683
Depreciation +€2,120
Other operating charges +€9
Financial income -€36
Financial charges +€160
Taxes +€11
Result 2024 -€23,762

Cash bridge derived

cash 2023 to 2024

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.

From operations -€12,779
Investment €0
Financing €0
Cash 2023 €155,190
Net result for the year -€23,762
Depreciation +€1,931
Stocks and contracts -€566
Receivables within one year +€11,157
Deferred charges and accrued income +€2,269
Trade debts -€1,596
Tax, wage and social debts -€1,247
Other debts -€964
Cash 2024 €142,411
Every line side by side 39 lines
Line Code 2023 2024 Change %
Total assets 20/58 €193,436 €165,866 -€27,569 -14.3%
Fixed assets 21/28 €2,831 €900 -€1,931 -68.2%
Tangible fixed assets 22/27 €1,931 - -€1,931
Furniture and vehicles 24 €1,931 - -€1,931
Financial fixed assets 28 €900 €900 = 0.0%
Current assets 29/58 €190,605 €164,966 -€25,638 -13.5%
Stocks and contracts in progress 3 €10,317 €10,883 +€566 +5.5%
Stocks 30/36 €10,317 €10,883 +€566 +5.5%
Amounts receivable within one year 40/41 €22,158 €11,001 -€11,157 -50.4%
Trade receivables 40 €8,845 €10,834 +€1,989 +22.5%
Other amounts receivable 41 €13,313 €167 -€13,146 -98.7%
Cash at bank and in hand 54/58 €155,190 €142,411 -€12,779 -8.2%
Deferred charges and accrued income 490/1 €2,940 €671 -€2,269 -77.2%
Total equity and liabilities 10/49 €193,436 €165,866 -€27,569 -14.3%
Equity 10/15 €172,884 €149,121 -€23,762 -13.7%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €154,284 €130,521 -€23,762 -15.4%
Distributable reserves 133 €154,284 €130,521 -€23,762 -15.4%
Amounts payable 17/49 €20,552 €16,745 -€3,807 -18.5%
Amounts payable within one year 42/48 €20,552 €16,745 -€3,807 -18.5%
Trade debts 44 €2,025 €429 -€1,596 -78.8%
Suppliers 440/4 €2,025 €429 -€1,596 -78.8%
Taxes, remuneration and social security 45 €4,305 €3,058 -€1,247 -29.0%
Taxes 450/3 €4,305 €712 -€3,594 -83.5%
Remuneration and social security 454/9 - €2,347 +€2,347
Other amounts payable 47/48 €14,222 €13,258 -€964 -6.8%
Non-recurring operating income 76A - €281 +€281
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €4,051 €1,931 -€2,120 -52.3%
Other operating charges 640/8 €1,222 €1,213 -€9 -0.8%
Gross operating margin 9900 €779 -€19,904 -€20,683
Operating profit (loss) 9901 -€4,494 -€23,048 -€18,554 -412.9%
Financial income 75/76B €36 €1 -€36 -98.6%
Recurring financial income 75 €36 €1 -€36 -98.6%
Financial charges 65/66B €542 €382 -€160 -29.5%
Recurring financial charges 65 €542 €382 -€160 -29.5%
Profit (loss) for the period before taxes 9903 -€5,000 -€23,430 -€18,430 -368.6%
Income taxes 67/77 €344 €333 -€11 -3.2%
Profit (loss) for the period 9904 -€5,343 -€23,762 -€18,419 -344.7%
Profit (loss) for the period to be appropriated 9905 -€5,343 -€23,762 -€18,419 -344.7%

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 30 September 2026 via checked.be.