BABELNET: 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.
BABELNET
Largest movements
- Receivables within one year +€45,228
up €45,228 (+137%), from €32,971 to €78,199
of which Trade receivables: +€41,103
- Financial fixed assets +€14,988
up €14,988 (+16.8%), from €89,397 to €104,385
- Cash -€7,014
down €7,014 (-4.1%), from €170,765 to €163,750
mainly Receivables within one year (-€45,228) and Contributions, distributions and other (-€19,000)
- Reserves +€28,000
up €28,000 (+25.0%), from €111,860 to €139,860
of which Distributable reserves: +€26,140
- Accrued charges and deferred income +€17,202
up €17,202 (+66.0%), from €26,050 to €43,252
- Tax, wage and social debts +€5,002
up €5,002 (+74.7%), from €6,693 to €11,695
of which Taxes: +€5,792
- Gross operating margin +€21,572
up €21,572 (+59.0%), from €36,547 to €58,119
- Financial charges +€2,339
up €2,339 (+3,751%), from €62 to €2,402
of which Financial charges: +€2,218
- Taxes +€935
up €935 (+11.0%), from €8,464 to €9,398
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 | €419,462 | €473,246 | +€53,784 | +12.8% |
| Fixed assets | 21/28 | €89,397 | €104,385 | +€14,988 | +16.8% |
| Financial fixed assets | 28 | €89,397 | €104,385 | +€14,988 | +16.8% |
| Current assets | 29/58 | €330,065 | €368,862 | +€38,797 | +11.8% |
| Amounts receivable within one year | 40/41 | €32,971 | €78,199 | +€45,228 | +137% |
| Trade receivables | 40 | €32,507 | €73,610 | +€41,103 | +126% |
| Other amounts receivable | 41 | €464 | €4,590 | +€4,125 | +888% |
| Current investments | 50/53 | €126,329 | €126,912 | +€583 | +0.5% |
| Cash at bank and in hand | 54/58 | €170,765 | €163,750 | -€7,014 | -4.1% |
| Total equity and liabilities | 10/49 | €419,462 | €473,246 | +€53,784 | +12.8% |
| Equity | 10/15 | €370,191 | €398,393 | +€28,202 | +7.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €111,860 | €139,860 | +€28,000 | +25.0% |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | €111,860 | €138,000 | +€26,140 | +23.4% |
| Profit (loss) carried forward | 14 | €239,731 | €239,933 | +€202 | +0.1% |
| Amounts payable | 17/49 | €49,271 | €74,853 | +€25,583 | +51.9% |
| Amounts payable within one year | 42/48 | €23,221 | €31,602 | +€8,381 | +36.1% |
| Trade debts | 44 | €528 | €906 | +€378 | +71.7% |
| Suppliers | 440/4 | €528 | €906 | +€378 | +71.7% |
| Taxes, remuneration and social security | 45 | €6,693 | €11,695 | +€5,002 | +74.7% |
| Taxes | 450/3 | €3,767 | €9,560 | +€5,792 | +154% |
| Remuneration and social security | 454/9 | €2,926 | €2,136 | -€790 | -27.0% |
| Other amounts payable | 47/48 | €16,000 | €19,000 | +€3,000 | +18.8% |
| Accrued charges and deferred income | 492/3 | €26,050 | €43,252 | +€17,202 | +66.0% |
| Other operating charges | 640/8 | €498 | €451 | -€47 | -9.4% |
| Gross operating margin | 9900 | €36,547 | €58,119 | +€21,572 | +59.0% |
| Operating profit (loss) | 9901 | €36,049 | €57,668 | +€21,619 | +60.0% |
| Financial income | 75/76B | €1,116 | €1,334 | +€218 | +19.5% |
| Recurring financial income | 75 | €1,116 | €1,149 | +€33 | +2.9% |
| Non-recurring financial income | 76B | - | €185 | +€185 | |
| Financial charges | 65/66B | €62 | €2,402 | +€2,339 | +3,751% |
| Recurring financial charges | 65 | €62 | €2,281 | +€2,218 | +3,557% |
| Non-recurring financial charges | 66B | - | €121 | +€121 | |
| Profit (loss) for the period before taxes | 9903 | €37,103 | €56,600 | +€19,498 | +52.6% |
| Income taxes | 67/77 | €8,464 | €9,398 | +€935 | +11.0% |
| Profit (loss) for the period | 9904 | €28,639 | €47,202 | +€18,563 | +64.8% |
| Profit (loss) for the period to be appropriated | 9905 | €28,639 | €47,202 | +€18,563 | +64.8% |
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 26 October 2026 via checked.be.