CABINET DEBRIS: 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.
CABINET DEBRIS
Largest movements
- Receivables within one year +€22,499
up €22,499 (+13.1%), from €171,246 to €193,745
of which Other amounts receivable: +€18,957
- Profit (loss) carried forward +€17,675
up €17,675 (+13.7%), from €129,476 to €147,150
- Tax, wage and social debts +€5,015
up €5,015 (+39.7%), from €12,627 to €17,642
of which Remuneration and social security: +€3,000
- Gross operating margin +€20,068
up €20,068, from -€1,067 to €19,002
- Taxes +€4,181
up €4,181 (+400%), from €1,045 to €5,226
- Financial income +€1,886
up €1,886 (+21.3%), from €8,866 to €10,751
- Financial charges +€1,207
up €1,207 (+65.5%), from €1,845 to €3,052
- Other operating charges -€641
down €641 (-39.8%), from €1,612 to €971
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 | €190,876 | €211,630 | +€20,754 | +10.9% |
| Fixed assets | 21/28 | €7,068 | €5,323 | -€1,745 | -24.7% |
| Tangible fixed assets | 22/27 | €7,036 | €5,291 | -€1,745 | -24.8% |
| Furniture and vehicles | 24 | €7,036 | €5,291 | -€1,745 | -24.8% |
| Financial fixed assets | 28 | €32 | €32 | = | 0.0% |
| Current assets | 29/58 | €183,808 | €206,307 | +€22,499 | +12.2% |
| Amounts receivable within one year | 40/41 | €171,246 | €193,745 | +€22,499 | +13.1% |
| Trade receivables | 40 | - | €3,542 | +€3,542 | |
| Other amounts receivable | 41 | €171,246 | €190,203 | +€18,957 | +11.1% |
| Cash at bank and in hand | 54/58 | €12,562 | €12,562 | = | 0.0% |
| Total equity and liabilities | 10/49 | €190,876 | €211,630 | +€20,754 | +10.9% |
| Equity | 10/15 | €165,927 | €183,601 | +€17,675 | +10.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €17,859 | €17,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €16,000 | €16,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €129,476 | €147,150 | +€17,675 | +13.7% |
| Amounts payable | 17/49 | €24,949 | €28,028 | +€3,080 | +12.3% |
| Amounts payable within one year | 42/48 | €24,949 | €28,028 | +€3,080 | +12.3% |
| Current portion of amounts payable after more than one year | 42 | €1,200 | - | -€1,200 | |
| Financial debts | 43 | €10,878 | €10,307 | -€571 | -5.3% |
| Credit institutions | 430/8 | €10,878 | €10,307 | -€571 | -5.3% |
| Trade debts | 44 | €243 | €79 | -€164 | -67.5% |
| Suppliers | 440/4 | €243 | €79 | -€164 | -67.5% |
| Taxes, remuneration and social security | 45 | €12,627 | €17,642 | +€5,015 | +39.7% |
| Taxes | 450/3 | €12,627 | €14,642 | +€2,015 | +16.0% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,617 | €2,830 | +€213 | +8.2% |
| Other operating charges | 640/8 | €1,612 | €971 | -€641 | -39.8% |
| Gross operating margin | 9900 | -€1,067 | €19,002 | +€20,068 | |
| Operating profit (loss) | 9901 | -€5,295 | €15,201 | +€20,496 | |
| Financial income | 75/76B | €8,866 | €10,751 | +€1,886 | +21.3% |
| Recurring financial income | 75 | €8,866 | €10,751 | +€1,886 | +21.3% |
| Financial charges | 65/66B | €1,845 | €3,052 | +€1,207 | +65.5% |
| Recurring financial charges | 65 | €1,845 | €3,052 | +€1,207 | +65.5% |
| Profit (loss) for the period before taxes | 9903 | €1,726 | €22,900 | +€21,175 | +1,227% |
| Income taxes | 67/77 | €1,045 | €5,226 | +€4,181 | +400% |
| Profit (loss) for the period | 9904 | €681 | €17,675 | +€16,993 | +2,495% |
| Profit (loss) for the period to be appropriated | 9905 | €681 | €17,675 | +€16,993 | +2,495% |
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 15 October 2026 via checked.be.