BUSINESS INTELLIGENCE SOLUTION: 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.
BUSINESS INTELLIGENCE SOLUTION
Largest movements
- Receivables within one year +€14,938
up €14,938 (+17.0%), from €88,100 to €103,038
of which Other amounts receivable: +€20,239
- Tangible fixed assets -€5,509
down €5,509 (-23.6%), from €23,310 to €17,801
- Cash -€1,899
down €1,899 (-82.6%), from €2,298 to €399
mainly Receivables within one year (-€14,938) and Trade debts (-€6,575)
- Profit (loss) carried forward +€18,330
up €18,330 (+20.8%), from €88,302 to €106,632
- Trade debts -€6,575
no longer reported in 2024 (was €6,575)
- Debts after one year -€5,637
down €5,637 (-35.9%), from €15,715 to €10,078
- Gross operating margin -€61,447
down €61,447 (-51.2%), from €119,996 to €58,549
- Turnover -€56,999
down €56,999 (-27.4%), from €208,331 to €151,332
- Staff costs +€11,508
up €11,508 (+54.1%), from €21,278 to €32,786
- Purchases and services +€3,181
up €3,181 (+3.3%), from €97,060 to €100,241
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 | €117,008 | €124,538 | +€7,530 | +6.4% |
| Fixed assets | 21/28 | €26,610 | €21,101 | -€5,509 | -20.7% |
| Tangible fixed assets | 22/27 | €23,310 | €17,801 | -€5,509 | -23.6% |
| Furniture and vehicles | 24 | €23,310 | €17,801 | -€5,509 | -23.6% |
| Financial fixed assets | 28 | €3,300 | €3,300 | = | 0.0% |
| Current assets | 29/58 | €90,398 | €103,437 | +€13,039 | +14.4% |
| Amounts receivable within one year | 40/41 | €88,100 | €103,038 | +€14,938 | +17.0% |
| Trade receivables | 40 | €16,806 | €11,505 | -€5,301 | -31.5% |
| Other amounts receivable | 41 | €71,294 | €91,533 | +€20,239 | +28.4% |
| Cash at bank and in hand | 54/58 | €2,298 | €399 | -€1,899 | -82.6% |
| Total equity and liabilities | 10/49 | €117,008 | €124,538 | +€7,530 | +6.4% |
| Equity | 10/15 | €92,949 | €112,244 | +€19,295 | +20.8% |
| Reserves | 13 | €4,647 | €5,612 | +€965 | +20.8% |
| Non-distributable reserves | 130/1 | - | €5,612 | +€5,612 | |
| Legal reserve | 130 | - | €5,612 | +€5,612 | |
| Distributable reserves | 133 | €4,647 | - | -€4,647 | |
| Profit (loss) carried forward | 14 | €88,302 | €106,632 | +€18,330 | +20.8% |
| Amounts payable | 17/49 | €24,059 | €12,294 | -€11,765 | -48.9% |
| Amounts payable after more than one year | 17 | €15,715 | €10,078 | -€5,637 | -35.9% |
| Financial debts | 170/4 | €15,715 | €10,078 | -€5,637 | -35.9% |
| Amounts payable within one year | 42/48 | €8,344 | €2,216 | -€6,128 | -73.4% |
| Trade debts | 44 | €6,575 | - | -€6,575 | |
| Suppliers | 440/4 | €6,575 | - | -€6,575 | |
| Taxes, remuneration and social security | 45 | €1,769 | €2,216 | +€447 | +25.3% |
| Taxes | 450/3 | €1,373 | - | -€1,373 | |
| Remuneration and social security | 454/9 | €396 | €2,216 | +€1,820 | +459.6% |
| Turnover | 70 | €208,331 | €151,332 | -€56,999 | -27.4% |
| Non-recurring operating income | 76A | €8,726 | €7,458 | -€1,268 | -14.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €97,060 | €100,241 | +€3,181 | +3.3% |
| Remuneration, social security and pensions | 62 | €21,278 | €32,786 | +€11,508 | +54.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,619 | €5,509 | +€1,890 | +52.2% |
| Other operating charges | 640/8 | €706 | €960 | +€254 | +36.0% |
| Gross operating margin | 9900 | €119,996 | €58,549 | -€61,447 | -51.2% |
| Operating profit (loss) | 9901 | €94,393 | €19,294 | -€75,099 | -79.6% |
| Financial income | 75/76B | €15 | - | -€15 | |
| Recurring financial income | 75 | €15 | - | -€15 | |
| Financial charges | 65/66B | €1,459 | - | -€1,459 | |
| Recurring financial charges | 65 | €1,459 | - | -€1,459 | |
| Profit (loss) for the period before taxes | 9903 | €92,949 | €19,294 | -€73,655 | -79.2% |
| Profit (loss) for the period | 9904 | €92,949 | €19,294 | -€73,655 | -79.2% |
| Profit (loss) for the period to be appropriated | 9905 | €92,949 | €19,294 | -€73,655 | -79.2% |
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 9 October 2026 via checked.be.