CAGEAI: 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.
CAGEAI
Largest movements
- Cash +€545
new in 2024: €545
mainly Net result for the year (+€1,258) and Receivables within one year (+€141)
- Profit (loss) carried forward +€1,258
up €1,258 (+8.5%), from €14,874 to €16,132
- Tax, wage and social debts -€916
down €916 (-48.7%), from €1,882 to €966
- Gross operating margin +€3,515
up €3,515 (+514.2%), from €684 to €4,199
- Other operating charges +€1,698
up €1,698 (+697.0%), from €244 to €1,941
- Taxes +€818
up €818 (+1100.0%), from €74 to €892
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 | €21,756 | €22,159 | +€404 | +1.9% |
| Current assets | 29/58 | €21,756 | €22,159 | +€404 | +1.9% |
| Amounts receivable within one year | 40/41 | €21,756 | €21,614 | -€141 | -0.6% |
| Trade receivables | 40 | €17,316 | €6,025 | -€11,291 | -65.2% |
| Other amounts receivable | 41 | €4,439 | €15,590 | +€11,150 | +251.2% |
| Cash at bank and in hand | 54/58 | - | €545 | +€545 | |
| Total equity and liabilities | 10/49 | €21,756 | €22,159 | +€404 | +1.9% |
| Equity | 10/15 | €19,874 | €21,132 | +€1,258 | +6.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,874 | €16,132 | +€1,258 | +8.5% |
| Amounts payable | 17/49 | €1,882 | €1,028 | -€854 | -45.4% |
| Amounts payable within one year | 42/48 | €1,882 | €1,028 | -€854 | -45.4% |
| Trade debts | 44 | - | €61 | +€61 | |
| Suppliers | 440/4 | - | €61 | +€61 | |
| Taxes, remuneration and social security | 45 | €1,882 | €966 | -€916 | -48.7% |
| Taxes | 450/3 | €1,882 | €966 | -€916 | -48.7% |
| Other operating charges | 640/8 | €244 | €1,941 | +€1,698 | +697.0% |
| Gross operating margin | 9900 | €684 | €4,199 | +€3,515 | +514.2% |
| Operating profit (loss) | 9901 | €440 | €2,257 | +€1,817 | +413.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €68 | €107 | +€39 | +56.6% |
| Recurring financial charges | 65 | €68 | €107 | +€39 | +56.6% |
| Profit (loss) for the period before taxes | 9903 | €372 | €2,150 | +€1,779 | +478.5% |
| Income taxes | 67/77 | €74 | €892 | +€818 | +1100.0% |
| Profit (loss) for the period | 9904 | €297 | €1,258 | +€961 | +323.2% |
| Profit (loss) for the period to be appropriated | 9905 | €297 | €1,258 | +€961 | +323.2% |
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 7 October 2026 via checked.be.