BOX SOLUTIONS: 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.
BOX SOLUTIONS
Largest movements
- Receivables within one year +€40,467
up €40,467 (+22.8%), from €177,167 to €217,634
of which Other amounts receivable: +€51,762
- Other debts +€40,000
up €40,000 (+54.9%), from €72,800 to €112,800
- Profit (loss) carried forward +€15,587
up €15,587 (+20.3%), from €76,926 to €92,513
- Trade debts +€12,413
up €12,413 (+425.7%), from €2,916 to €15,329
- Debts after one year -€12,386
down €12,386 (-15.6%), from €79,485 to €67,099
- Tax, wage and social debts -€8,858
down €8,858 (-14.4%), from €61,622 to €52,765
- Gross operating margin -€57,173
down €57,173 (-48.3%), from €118,439 to €61,265
- Taxes -€13,431
down €13,431 (-57.8%), from €23,249 to €9,818
- Financial charges -€10,256
down €10,256 (-68.8%), from €14,909 to €4,653
- Financial income +€3,794
up €3,794 (+60.9%), from €6,229 to €10,023
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 | €324,729 | €365,668 | +€40,939 | +12.6% |
| Fixed assets | 21/28 | €111,000 | €111,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €110,000 | €110,000 | = | 0.0% |
| Land and buildings | 22 | €110,000 | €110,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €213,729 | €254,668 | +€40,939 | +19.2% |
| Amounts receivable within one year | 40/41 | €177,167 | €217,634 | +€40,467 | +22.8% |
| Trade receivables | 40 | €37,671 | €26,376 | -€11,295 | -30.0% |
| Other amounts receivable | 41 | €139,496 | €191,258 | +€51,762 | +37.1% |
| Cash at bank and in hand | 54/58 | €35,874 | €36,346 | +€473 | +1.3% |
| Deferred charges and accrued income | 490/1 | €688 | €688 | -€1 | -0.1% |
| Total equity and liabilities | 10/49 | €324,729 | €365,668 | +€40,939 | +12.6% |
| Equity | 10/15 | €85,786 | €101,373 | +€15,587 | +18.2% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Outside capital | 11 | €7,000 | - | -€7,000 | |
| Other | 1109/19 | €7,000 | - | -€7,000 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,926 | €92,513 | +€15,587 | +20.3% |
| Amounts payable | 17/49 | €238,942 | €264,295 | +€25,353 | +10.6% |
| Amounts payable after more than one year | 17 | €79,485 | €67,099 | -€12,386 | -15.6% |
| Financial debts | 170/4 | €79,485 | €67,099 | -€12,386 | -15.6% |
| Amounts payable within one year | 42/48 | €159,458 | €197,196 | +€37,738 | +23.7% |
| Current portion of amounts payable after more than one year | 42 | €21,886 | €16,302 | -€5,584 | -25.5% |
| Financial debts | 43 | €233 | €0 | -€233 | -100.0% |
| Credit institutions | 430/8 | €233 | €0 | -€233 | -100.0% |
| Trade debts | 44 | €2,916 | €15,329 | +€12,413 | +425.7% |
| Suppliers | 440/4 | €2,916 | €15,329 | +€12,413 | +425.7% |
| Taxes, remuneration and social security | 45 | €61,622 | €52,765 | -€8,858 | -14.4% |
| Taxes | 450/3 | €61,622 | €52,765 | -€8,858 | -14.4% |
| Other amounts payable | 47/48 | €72,800 | €112,800 | +€40,000 | +54.9% |
| Non-recurring operating income | 76A | €792 | €2,647 | +€1,855 | +234.1% |
| Other operating charges | 640/8 | €64 | €1,230 | +€1,166 | +1816.8% |
| Non-recurring operating charges | 66A | €683 | €0 | -€683 | -100.0% |
| Gross operating margin | 9900 | €118,439 | €61,265 | -€57,173 | -48.3% |
| Operating profit (loss) | 9901 | €117,692 | €60,035 | -€57,656 | -49.0% |
| Financial income | 75/76B | €6,229 | €10,023 | +€3,794 | +60.9% |
| Recurring financial income | 75 | €6,229 | €10,023 | +€3,794 | +60.9% |
| Financial charges | 65/66B | €14,909 | €4,653 | -€10,256 | -68.8% |
| Recurring financial charges | 65 | €14,909 | €4,653 | -€10,256 | -68.8% |
| Profit (loss) for the period before taxes | 9903 | €109,012 | €65,405 | -€43,607 | -40.0% |
| Income taxes | 67/77 | €23,249 | €9,818 | -€13,431 | -57.8% |
| Profit (loss) for the period | 9904 | €85,762 | €55,587 | -€30,176 | -35.2% |
| Profit (loss) for the period to be appropriated | 9905 | €85,762 | €55,587 | -€30,176 | -35.2% |
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 4 October 2026 via checked.be.