BS RENOVATION: 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.
BS RENOVATION
Largest movements
- Receivables within one year +€46,719
up €46,719 (+19,063%), from €245 to €46,964
of which Trade receivables: +€42,162
- Advances received +€18,000
new in 2024: €18,000
- Trade debts +€12,445
new in 2024: €12,445
- Profit (loss) carried forward +€8,638
up €8,638, from -€208 to €8,430
- Contributions +€5,050
new in 2024: €5,050
- Tax, wage and social debts +€1,472
up €1,472 (+325%), from €453 to €1,925
- Gross operating margin +€8,880
up €8,880, from -€208 to €8,672
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 | €245 | €47,121 | +€46,876 | +19,128% |
| Current assets | 29/58 | €245 | €47,121 | +€46,876 | +19,128% |
| Amounts receivable within one year | 40/41 | €245 | €46,964 | +€46,719 | +19,063% |
| Trade receivables | 40 | - | €42,162 | +€42,162 | |
| Other amounts receivable | 41 | €245 | €4,802 | +€4,557 | +1,859% |
| Cash at bank and in hand | 54/58 | - | €157 | +€157 | |
| Total equity and liabilities | 10/49 | €245 | €47,121 | +€46,876 | +19,128% |
| Equity | 10/15 | -€208 | €13,480 | +€13,688 | |
| Contributions | 10/11 | - | €5,050 | +€5,050 | |
| Profit (loss) carried forward | 14 | -€208 | €8,430 | +€8,638 | |
| Amounts payable | 17/49 | €453 | €33,641 | +€33,188 | +7,329% |
| Amounts payable within one year | 42/48 | €453 | €33,641 | +€33,188 | +7,329% |
| Trade debts | 44 | - | €12,445 | +€12,445 | |
| Suppliers | 440/4 | - | €12,445 | +€12,445 | |
| Advances received on contracts in progress | 46 | - | €18,000 | +€18,000 | |
| Taxes, remuneration and social security | 45 | €453 | €1,925 | +€1,472 | +325% |
| Taxes | 450/3 | €453 | €1,925 | +€1,472 | +325% |
| Other amounts payable | 47/48 | - | €1,272 | +€1,272 | |
| Gross operating margin | 9900 | -€208 | €8,672 | +€8,880 | |
| Operating profit (loss) | 9901 | -€208 | €8,672 | +€8,880 | |
| Financial charges | 65/66B | - | €35 | +€35 | |
| Recurring financial charges | 65 | - | €35 | +€35 | |
| Profit (loss) for the period before taxes | 9903 | -€208 | €8,638 | +€8,846 | |
| Profit (loss) for the period | 9904 | -€208 | €8,638 | +€8,846 | |
| Profit (loss) for the period to be appropriated | 9905 | -€208 | €8,638 | +€8,846 |
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 23 October 2026 via checked.be.