BOOTHUIS: 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.
BOOTHUIS
Largest movements
- Cash +€62,433
up €62,433 (+47.0%), from €132,950 to €195,384
mainly Net result for the year (+€90,915) and Contributions, distributions and other (+€58,824)
- Receivables within one year +€25,057
up €25,057 (+515.3%), from €4,862 to €29,920
of which Trade receivables: +€19,559
- Profit (loss) carried forward +€149,738
up €149,738 (+53.8%), from €278,109 to €427,847
- Debts after one year -€113,895
down €113,895 (-19.5%), from €583,418 to €469,523
- Other debts -€57,237
down €57,237 (-97.3%), from €58,824 to €1,586
- Current portion of long-term debt +€45,353
up €45,353 (+95.6%), from €47,442 to €92,795
- Tax, wage and social debts +€37,276
up €37,276 (+62.0%), from €60,131 to €97,407
of which Taxes: +€37,994
- Turnover +€958,107
new in 2024: €958,107
- Purchases and services +€484,783
new in 2024: €484,783
- Gross operating margin +€81,991
up €81,991 (+21.0%), from €391,333 to €473,324
- Staff costs +€55,069
up €55,069 (+24.5%), from €225,068 to €280,136
- Taxes +€12,396
up €12,396 (+24.5%), from €50,527 to €62,923
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.
Cash bridge derived
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 | €1,071,781 | €1,145,916 | +€74,135 | +6.9% |
| Fixed assets | 21/28 | €924,260 | €920,612 | -€3,647 | -0.4% |
| Intangible fixed assets | 21 | €27,000 | €21,600 | -€5,400 | -20.0% |
| Tangible fixed assets | 22/27 | €22,260 | €24,012 | +€1,753 | +7.9% |
| Plant, machinery and equipment | 23 | €9,522 | €13,837 | +€4,316 | +45.3% |
| Furniture and vehicles | 24 | €12,738 | €10,175 | -€2,563 | -20.1% |
| Financial fixed assets | 28 | €875,000 | €875,000 | = | 0.0% |
| Current assets | 29/58 | €147,521 | €225,303 | +€77,783 | +52.7% |
| Stocks and contracts in progress | 3 | €1,163 | - | -€1,163 | |
| Stocks | 30/36 | €1,163 | - | -€1,163 | |
| Amounts receivable within one year | 40/41 | €4,862 | €29,920 | +€25,057 | +515.3% |
| Trade receivables | 40 | €3,235 | €22,795 | +€19,559 | +604.5% |
| Other amounts receivable | 41 | €1,627 | €7,125 | +€5,498 | +338.0% |
| Cash at bank and in hand | 54/58 | €132,950 | €195,384 | +€62,433 | +47.0% |
| Deferred charges and accrued income | 490/1 | €8,545 | - | -€8,545 | |
| Total equity and liabilities | 10/49 | €1,071,781 | €1,145,916 | +€74,135 | +6.9% |
| Equity | 10/15 | €298,569 | €448,307 | +€149,738 | +50.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €278,109 | €427,847 | +€149,738 | +53.8% |
| Provisions and deferred taxes | 16 | €2,500 | €2,500 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €2,500 | €2,500 | = | 0.0% |
| Environmental obligations | 163 | €2,500 | €2,500 | = | 0.0% |
| Amounts payable | 17/49 | €770,712 | €695,109 | -€75,603 | -9.8% |
| Amounts payable after more than one year | 17 | €583,418 | €469,523 | -€113,895 | -19.5% |
| Financial debts | 170/4 | €583,418 | €469,523 | -€113,895 | -19.5% |
| Amounts payable within one year | 42/48 | €187,294 | €225,586 | +€38,292 | +20.4% |
| Current portion of amounts payable after more than one year | 42 | €47,442 | €92,795 | +€45,353 | +95.6% |
| Trade debts | 44 | €14,280 | €33,798 | +€19,518 | +136.7% |
| Suppliers | 440/4 | €14,280 | €33,798 | +€19,518 | +136.7% |
| Advances received on contracts in progress | 46 | €6,618 | - | -€6,618 | |
| Taxes, remuneration and social security | 45 | €60,131 | €97,407 | +€37,276 | +62.0% |
| Taxes | 450/3 | €55,110 | €93,104 | +€37,994 | +68.9% |
| Remuneration and social security | 454/9 | €5,021 | €4,303 | -€717 | -14.3% |
| Other amounts payable | 47/48 | €58,824 | €1,586 | -€57,237 | -97.3% |
| Turnover | 70 | - | €958,107 | +€958,107 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €484,783 | +€484,783 | |
| Remuneration, social security and pensions | 62 | €225,068 | €280,136 | +€55,069 | +24.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,947 | €13,593 | -€1,354 | -9.1% |
| Other operating charges | 640/8 | €2,309 | €1,942 | -€367 | -15.9% |
| Gross operating margin | 9900 | €391,333 | €473,324 | +€81,991 | +21.0% |
| Operating profit (loss) | 9901 | €149,009 | €177,653 | +€28,644 | +19.2% |
| Financial income | 75/76B | €1 | €0 | -€1 | -98.7% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -98.7% |
| Financial charges | 65/66B | €13,574 | €23,815 | +€10,241 | +75.4% |
| Recurring financial charges | 65 | €13,574 | €23,815 | +€10,241 | +75.4% |
| Profit (loss) for the period before taxes | 9903 | €135,436 | €153,838 | +€18,402 | +13.6% |
| Income taxes | 67/77 | €50,527 | €62,923 | +€12,396 | +24.5% |
| Profit (loss) for the period | 9904 | €84,909 | €90,915 | +€6,006 | +7.1% |
| Profit (loss) for the period to be appropriated | 9905 | €84,909 | €90,915 | +€6,006 | +7.1% |
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 8 October 2026 via checked.be.