CALL - BOX: 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.
CALL - BOX
Largest movements
- Receivables within one year +€37,138
up €37,138 (+2912.9%), from €1,275 to €38,413
- Tangible fixed assets +€2,719
new in 2024: €2,719
- Cash +€789
up €789 (+91.8%), from €860 to €1,649
mainly Other debts (+€32,990) and Trade debts (+€12,008)
- Other debts +€32,990
new in 2024: €32,990
- Trade debts +€12,008
up €12,008 (+647.9%), from €1,853 to €13,861
- Profit (loss) carried forward -€6,392
down €6,392 (-52.6%), from -€12,150 to -€18,542
- Tax, wage and social debts +€2,041
new in 2024: €2,041
- Gross operating margin -€4,052
down €4,052, from €0 to -€4,052
- Other operating charges +€2,212
new in 2024: €2,212
- Depreciation +€127
new in 2024: €127
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 | €4,929 | €45,576 | +€40,647 | +824.7% |
| Fixed assets | 21/28 | €2,794 | €5,514 | +€2,719 | +97.3% |
| Tangible fixed assets | 22/27 | - | €2,719 | +€2,719 | |
| Plant, machinery and equipment | 23 | - | €2,719 | +€2,719 | |
| Financial fixed assets | 28 | €2,794 | €2,794 | = | 0.0% |
| Current assets | 29/58 | €2,135 | €40,062 | +€37,928 | +1776.9% |
| Amounts receivable within one year | 40/41 | €1,275 | €38,413 | +€37,138 | +2912.9% |
| Other amounts receivable | 41 | €1,275 | €38,413 | +€37,138 | +2912.9% |
| Cash at bank and in hand | 54/58 | €860 | €1,649 | +€789 | +91.8% |
| Total equity and liabilities | 10/49 | €4,929 | €45,576 | +€40,647 | +824.7% |
| Equity | 10/15 | €3,075 | -€3,316 | -€6,392 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Outside capital | 11 | - | €6,200 | +€6,200 | |
| Other | 1109/19 | - | €6,200 | +€6,200 | |
| Reserves | 13 | €9,026 | €9,026 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,291 | €1,291 | = | 0.0% |
| Legal reserve | 130 | €1,291 | - | -€1,291 | |
| Reserves not available under the articles | 1311 | - | €1,291 | +€1,291 | |
| Distributable reserves | 133 | €7,734 | €7,734 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,150 | -€18,542 | -€6,392 | -52.6% |
| Amounts payable | 17/49 | €1,853 | €48,892 | +€47,039 | +2538.0% |
| Amounts payable within one year | 42/48 | €1,853 | €48,892 | +€47,039 | +2538.0% |
| Trade debts | 44 | €1,853 | €13,861 | +€12,008 | +647.9% |
| Suppliers | 440/4 | €1,853 | €13,861 | +€12,008 | +647.9% |
| Taxes, remuneration and social security | 45 | - | €2,041 | +€2,041 | |
| Taxes | 450/3 | - | €2,041 | +€2,041 | |
| Other amounts payable | 47/48 | - | €32,990 | +€32,990 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €127 | +€127 | |
| Other operating charges | 640/8 | - | €2,212 | +€2,212 | |
| Gross operating margin | 9900 | €0 | -€4,052 | -€4,052 | |
| Operating profit (loss) | 9901 | €0 | -€6,392 | -€6,392 | |
| Profit (loss) for the period before taxes | 9903 | €0 | -€6,392 | -€6,392 | |
| Profit (loss) for the period | 9904 | €0 | -€6,392 | -€6,392 | |
| Profit (loss) for the period to be appropriated | 9905 | €0 | -€6,392 | -€6,392 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.