BRANDS & STORIES: what changed
BRANDS & STORIES
Largest movements
- Receivables within one year +€82,926
up €82,926 (+86.0%), from €96,446 to €179,372
of which Other amounts receivable: +€104,258
- Cash -€23,784
down €23,784 (-12.1%), from €196,946 to €173,162
mainly Receivables within one year (-€82,926) and Tax, wage and social debts (-€20,867)
- Tangible fixed assets +€8,330
new in 2024: €8,330
of which Furniture and vehicles: +€5,541
- Reserves +€75,063
up €75,063 (+30.1%), from €249,168 to €324,231
of which Distributable reserves: +€75,063
- Tax, wage and social debts -€20,867
down €20,867 (-62.9%), from €33,190 to €12,322
- Contributions +€12,400
up €12,400 (+200%), from €6,200 to €18,600
- Financial income +€5,151
up €5,151 (+306%), from €1,683 to €6,833
- Gross operating margin -€4,698
down €4,698 (-5.0%), from €94,593 to €89,895
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €293,392 | €360,864 | +€67,472 | +23.0% |
| Fixed assets | 21/28 | - | €8,330 | +€8,330 | |
| Tangible fixed assets | 22/27 | - | €8,330 | +€8,330 | |
| Plant, machinery and equipment | 23 | - | €2,789 | +€2,789 | |
| Furniture and vehicles | 24 | - | €5,541 | +€5,541 | |
| Current assets | 29/58 | €293,392 | €352,533 | +€59,142 | +20.2% |
| Amounts receivable within one year | 40/41 | €96,446 | €179,372 | +€82,926 | +86.0% |
| Trade receivables | 40 | €35,719 | €14,387 | -€21,332 | -59.7% |
| Other amounts receivable | 41 | €60,727 | €164,985 | +€104,258 | +172% |
| Cash at bank and in hand | 54/58 | €196,946 | €173,162 | -€23,784 | -12.1% |
| Total equity and liabilities | 10/49 | €293,392 | €360,864 | +€67,472 | +23.0% |
| Equity | 10/15 | €255,368 | €342,831 | +€87,463 | +34.2% |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200% |
| Reserves | 13 | €249,168 | €324,231 | +€75,063 | +30.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €247,308 | €322,371 | +€75,063 | +30.4% |
| Amounts payable | 17/49 | €38,024 | €18,033 | -€19,991 | -52.6% |
| Amounts payable within one year | 42/48 | €38,024 | €18,033 | -€19,991 | -52.6% |
| Trade debts | 44 | €4,034 | €5,710 | +€1,676 | +41.5% |
| Suppliers | 440/4 | €4,034 | €5,710 | +€1,676 | +41.5% |
| Taxes, remuneration and social security | 45 | €33,190 | €12,322 | -€20,867 | -62.9% |
| Taxes | 450/3 | €33,190 | €12,322 | -€20,867 | -62.9% |
| Other amounts payable | 47/48 | €800 | - | -€800 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €373 | +€373 | |
| Other operating charges | 640/8 | €1,057 | €557 | -€500 | -47.3% |
| Gross operating margin | 9900 | €94,593 | €89,895 | -€4,698 | -5.0% |
| Operating profit (loss) | 9901 | €93,536 | €88,965 | -€4,571 | -4.9% |
| Financial income | 75/76B | €1,683 | €6,833 | +€5,151 | +306% |
| Recurring financial income | 75 | €1,683 | €6,833 | +€5,151 | +306% |
| Financial charges | 65/66B | €1,756 | €973 | -€783 | -44.6% |
| Recurring financial charges | 65 | €1,756 | €973 | -€783 | -44.6% |
| Profit (loss) for the period before taxes | 9903 | €93,463 | €94,825 | +€1,362 | +1.5% |
| Income taxes | 67/77 | €19,457 | €19,762 | +€305 | +1.6% |
| Profit (loss) for the period | 9904 | €74,006 | €75,063 | +€1,057 | +1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €74,006 | €75,063 | +€1,057 | +1.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.