AS: what changed
AS
Largest movements
- Receivables within one year -€8,279
no longer reported in 2024 (was €8,279)
of which Other amounts receivable: -€6,750
- Tangible fixed assets +€1,456
up €1,456 (+84.6%), from €1,722 to €3,178
- Cash +€1,252
up €1,252 (+3,866%), from €32 to €1,285
mainly Receivables within one year (+€8,279) and Other debts (+€2,199)
- Trade debts -€4,024
down €4,024 (-67.4%), from €5,971 to €1,947
- Advances received -€3,630
no longer reported in 2024 (was €3,630)
- Other debts +€2,199
new in 2024: €2,199
- Profit (loss) carried forward -€924
down €924 (-701%), from -€132 to -€1,055
- Tax, wage and social debts +€808
up €808 (+106%), from €764 to €1,572
- Gross operating margin +€1,652
up €1,652 (+322%), from €512 to €2,165
- Taxes +€471
new in 2024: €471
- Financial charges +€321
up €321 (+548%), from €59 to €380
- Other operating charges +€286
up €286 (+18.4%), from €1,552 to €1,838
- Depreciation +€112
up €112 (+37.3%), from €299 to €411
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,233 | €5,663 | -€5,570 | -49.6% |
| Fixed assets | 21/28 | €2,922 | €4,378 | +€1,456 | +49.8% |
| Tangible fixed assets | 22/27 | €1,722 | €3,178 | +€1,456 | +84.6% |
| Furniture and vehicles | 24 | €1,722 | €3,178 | +€1,456 | +84.6% |
| Financial fixed assets | 28 | €1,200 | €1,200 | = | 0.0% |
| Current assets | 29/58 | €8,311 | €1,285 | -€7,026 | -84.5% |
| Amounts receivable within one year | 40/41 | €8,279 | - | -€8,279 | |
| Trade receivables | 40 | €1,528 | - | -€1,528 | |
| Other amounts receivable | 41 | €6,750 | - | -€6,750 | |
| Cash at bank and in hand | 54/58 | €32 | €1,285 | +€1,252 | +3,866% |
| Total equity and liabilities | 10/49 | €11,233 | €5,663 | -€5,570 | -49.6% |
| Equity | 10/15 | €868 | -€55 | -€924 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | €1,000 | = | 0.0% |
| Issued capital | 100 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€132 | -€1,055 | -€924 | -701% |
| Amounts payable | 17/49 | €10,365 | €5,718 | -€4,647 | -44.8% |
| Amounts payable within one year | 42/48 | €10,365 | €5,718 | -€4,647 | -44.8% |
| Trade debts | 44 | €5,971 | €1,947 | -€4,024 | -67.4% |
| Suppliers | 440/4 | €5,971 | €1,947 | -€4,024 | -67.4% |
| Advances received on contracts in progress | 46 | €3,630 | - | -€3,630 | |
| Taxes, remuneration and social security | 45 | €764 | €1,572 | +€808 | +106% |
| Taxes | 450/3 | €764 | €1,572 | +€808 | +106% |
| Other amounts payable | 47/48 | - | €2,199 | +€2,199 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €299 | €411 | +€112 | +37.3% |
| Other operating charges | 640/8 | €1,552 | €1,838 | +€286 | +18.4% |
| Gross operating margin | 9900 | €512 | €2,165 | +€1,652 | +322% |
| Operating profit (loss) | 9901 | -€1,339 | -€84 | +€1,255 | +93.7% |
| Financial income | 75/76B | €0 | €11 | +€11 | +11,210% |
| Recurring financial income | 75 | €0 | €11 | +€11 | +11,210% |
| Financial charges | 65/66B | €59 | €380 | +€321 | +548% |
| Recurring financial charges | 65 | €59 | €380 | +€321 | +548% |
| Profit (loss) for the period before taxes | 9903 | -€1,398 | -€453 | +€945 | +67.6% |
| Income taxes | 67/77 | - | €471 | +€471 | |
| Profit (loss) for the period | 9904 | -€1,398 | -€924 | +€474 | +33.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,398 | -€924 | +€474 | +33.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.