Auctions & Collections: 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.
Auctions & Collections
Largest movements
- Receivables within one year +€33,133
up €33,133 (+386%), from €8,578 to €41,712
of which Other amounts receivable: +€35,583
- Cash -€6,575
down €6,575 (-78.7%), from €8,356 to €1,781
mainly Receivables within one year (-€33,133) and Current portion of long-term debt (-€4,583)
- Intangible fixed assets -€1,650
down €1,650 (-11.0%), from €14,981 to €13,331
- Tangible fixed assets -€1,015
down €1,015 (-12.0%), from €8,492 to €7,477
- Tax, wage and social debts +€16,062
up €16,062 (+441%), from €3,645 to €19,707
- Profit (loss) carried forward +€8,070
up €8,070 (+37.2%), from -€21,703 to -€13,633
- Current portion of long-term debt -€4,583
down €4,583 (-30.6%), from €15,000 to €10,417
- Other debts +€3,386
up €3,386 (+11.4%), from €29,681 to €33,067
- Trade debts +€1,156
up €1,156 (+8.7%), from €13,234 to €14,390
- Gross operating margin +€30,034
up €30,034 (+888%), from €3,384 to €33,418
- Other operating charges +€10,381
up €10,381 (+154%), from €6,730 to €17,110
- Financial charges +€6,176
up €6,176 (+1,094%), from €565 to €6,741
- Financial income +€1,153
up €1,153 (+7,587%), from €15 to €1,168
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 | €43,857 | €67,948 | +€24,090 | +54.9% |
| Fixed assets | 21/28 | €26,923 | €24,258 | -€2,665 | -9.9% |
| Intangible fixed assets | 21 | €14,981 | €13,331 | -€1,650 | -11.0% |
| Tangible fixed assets | 22/27 | €8,492 | €7,477 | -€1,015 | -12.0% |
| Plant, machinery and equipment | 23 | €8,492 | €7,477 | -€1,015 | -12.0% |
| Financial fixed assets | 28 | €3,450 | €3,450 | = | 0.0% |
| Current assets | 29/58 | €16,934 | €43,689 | +€26,755 | +158% |
| Amounts receivable within one year | 40/41 | €8,578 | €41,712 | +€33,133 | +386% |
| Trade receivables | 40 | €2,450 | - | -€2,450 | |
| Other amounts receivable | 41 | €6,128 | €41,712 | +€35,583 | +581% |
| Cash at bank and in hand | 54/58 | €8,356 | €1,781 | -€6,575 | -78.7% |
| Deferred charges and accrued income | 490/1 | - | €197 | +€197 | |
| Total equity and liabilities | 10/49 | €43,857 | €67,948 | +€24,090 | +54.9% |
| Equity | 10/15 | -€17,703 | -€9,633 | +€8,070 | +45.6% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,703 | -€13,633 | +€8,070 | +37.2% |
| Amounts payable | 17/49 | €61,560 | €77,580 | +€16,020 | +26.0% |
| Amounts payable within one year | 42/48 | €61,560 | €77,580 | +€16,020 | +26.0% |
| Current portion of amounts payable after more than one year | 42 | €15,000 | €10,417 | -€4,583 | -30.6% |
| Trade debts | 44 | €13,234 | €14,390 | +€1,156 | +8.7% |
| Suppliers | 440/4 | €13,234 | €14,390 | +€1,156 | +8.7% |
| Taxes, remuneration and social security | 45 | €3,645 | €19,707 | +€16,062 | +441% |
| Taxes | 450/3 | €3,645 | €19,707 | +€16,062 | +441% |
| Other amounts payable | 47/48 | €29,681 | €33,067 | +€3,386 | +11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,534 | €2,665 | +€131 | +5.2% |
| Other operating charges | 640/8 | €6,730 | €17,110 | +€10,381 | +154% |
| Gross operating margin | 9900 | €3,384 | €33,418 | +€30,034 | +888% |
| Operating profit (loss) | 9901 | -€5,880 | €13,643 | +€19,522 | |
| Financial income | 75/76B | €15 | €1,168 | +€1,153 | +7,587% |
| Recurring financial income | 75 | €15 | €1,168 | +€1,153 | +7,587% |
| Financial charges | 65/66B | €565 | €6,741 | +€6,176 | +1,094% |
| Recurring financial charges | 65 | €565 | €6,741 | +€6,176 | +1,094% |
| Profit (loss) for the period before taxes | 9903 | -€6,429 | €8,070 | +€14,499 | |
| Profit (loss) for the period | 9904 | -€6,429 | €8,070 | +€14,499 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,429 | €8,070 | +€14,499 |
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 13 October 2026 via checked.be.