BALNEOCONCEPT: 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.
BALNEOCONCEPT
Largest movements
- Receivables within one year +€27,519
up €27,519 (+183%), from €15,051 to €42,570
of which Other amounts receivable: +€27,077
- Tangible fixed assets -€6,074
no longer reported in 2024 (was €6,074)
- Cash +€3,925
up €3,925 (+89.4%), from €4,392 to €8,317
mainly Net result for the year (+€17,722) and Depreciation (+€6,074)
- Profit (loss) carried forward +€17,722
up €17,722 (+111%), from €16,026 to €33,748
- Trade debts +€3,266
up €3,266 (+65.7%), from €4,969 to €8,235
- Tax, wage and social debts +€3,021
up €3,021 (+77.3%), from €3,910 to €6,931
- Advances received +€1,973
new in 2024: €1,973
- Other debts -€612
no longer reported in 2024 (was €612)
- Gross operating margin +€1,971
up €1,971 (+7.6%), from €26,062 to €28,033
- Financial income +€872
new in 2024: €872
- Taxes +€726
up €726 (+18.6%), from €3,910 to €4,636
- Financial charges +€433
up €433 (+1,139%), from €38 to €471
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 | €25,517 | €50,887 | +€25,370 | +99.4% |
| Fixed assets | 21/28 | €6,074 | - | -€6,074 | |
| Tangible fixed assets | 22/27 | €6,074 | - | -€6,074 | |
| Furniture and vehicles | 24 | €6,074 | - | -€6,074 | |
| Current assets | 29/58 | €19,443 | €50,887 | +€31,444 | +162% |
| Amounts receivable within one year | 40/41 | €15,051 | €42,570 | +€27,519 | +183% |
| Trade receivables | 40 | €11,708 | €12,150 | +€442 | +3.8% |
| Other amounts receivable | 41 | €3,343 | €30,420 | +€27,077 | +810% |
| Cash at bank and in hand | 54/58 | €4,392 | €8,317 | +€3,925 | +89.4% |
| Total equity and liabilities | 10/49 | €25,517 | €50,887 | +€25,370 | +99.4% |
| Equity | 10/15 | €16,026 | €33,748 | +€17,722 | +111% |
| Issued capital | 100 | €6,500 | €6,500 | = | 0.0% |
| Uncalled capital | 101 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,026 | €33,748 | +€17,722 | +111% |
| Amounts payable | 17/49 | €9,491 | €17,139 | +€7,648 | +80.6% |
| Amounts payable within one year | 42/48 | €9,491 | €17,139 | +€7,648 | +80.6% |
| Trade debts | 44 | €4,969 | €8,235 | +€3,266 | +65.7% |
| Suppliers | 440/4 | €4,969 | €8,235 | +€3,266 | +65.7% |
| Advances received on contracts in progress | 46 | - | €1,973 | +€1,973 | |
| Taxes, remuneration and social security | 45 | €3,910 | €6,931 | +€3,021 | +77.3% |
| Taxes | 450/3 | €3,910 | €6,931 | +€3,021 | +77.3% |
| Other amounts payable | 47/48 | €612 | - | -€612 | |
| Non-recurring operating income | 76A | €49 | - | -€49 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,074 | €6,074 | = | 0.0% |
| Other operating charges | 640/8 | €14 | - | -€14 | |
| Non-recurring operating charges | 66A | - | €2 | +€2 | |
| Gross operating margin | 9900 | €26,062 | €28,033 | +€1,971 | +7.6% |
| Operating profit (loss) | 9901 | €19,974 | €21,957 | +€1,983 | +9.9% |
| Financial income | 75/76B | - | €872 | +€872 | |
| Recurring financial income | 75 | - | €872 | +€872 | |
| Financial charges | 65/66B | €38 | €471 | +€433 | +1,139% |
| Recurring financial charges | 65 | €38 | €471 | +€433 | +1,139% |
| Profit (loss) for the period before taxes | 9903 | €19,936 | €22,358 | +€2,422 | +12.1% |
| Income taxes | 67/77 | €3,910 | €4,636 | +€726 | +18.6% |
| Profit (loss) for the period | 9904 | €16,026 | €17,722 | +€1,696 | +10.6% |
| Profit (loss) for the period to be appropriated | 9905 | €16,026 | €17,722 | +€1,696 | +10.6% |
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 21 October 2026 via checked.be.