CASH-TECH: 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.
CASH-TECH
Largest movements
- Receivables within one year +€64,712
up €64,712 (+7666.7%), from €844 to €65,556
of which Trade receivables: +€65,556
- Cash -€19,030
down €19,030 (-79.2%), from €24,026 to €4,996
mainly Receivables within one year (-€64,712) and Investment in fixed assets (net) (-€28,575)
- Tangible fixed assets +€12,750
up €12,750 (+34.5%), from €36,980 to €49,729
- Deferred charges and accrued income -€4,571
down €4,571 (-71.1%), from €6,425 to €1,854
- Other debts +€23,745
up €23,745 (+75.0%), from €31,665 to €55,409
- Profit (loss) carried forward +€20,711
up €20,711 (+459.9%), from €4,503 to €25,214
- Tax, wage and social debts +€16,573
up €16,573 (+822.8%), from €2,014 to €18,587
- Debts after one year -€4,777
down €4,777 (-92.3%), from €5,179 to €401
- Trade debts -€2,491
down €2,491 (-40.8%), from €6,101 to €3,610
- Gross operating margin +€24,315
up €24,315 (+116.8%), from €20,815 to €45,130
- Staff costs -€8,263
down €8,263 (-95.8%), from €8,623 to €360
- Taxes +€7,722
up €7,722 (+3358.3%), from €230 to €7,952
- Depreciation +€3,834
up €3,834 (+32.0%), from €11,991 to €15,825
- Other operating charges -€754
down €754 (-89.7%), from €840 to €86
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 | €69,175 | €123,035 | +€53,860 | +77.9% |
| Fixed assets | 21/28 | €37,880 | €50,630 | +€12,750 | +33.7% |
| Tangible fixed assets | 22/27 | €36,980 | €49,729 | +€12,750 | +34.5% |
| Furniture and vehicles | 24 | €36,980 | €49,729 | +€12,750 | +34.5% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €31,295 | €72,406 | +€41,110 | +131.4% |
| Amounts receivable within one year | 40/41 | €844 | €65,556 | +€64,712 | +7666.7% |
| Trade receivables | 40 | - | €65,556 | +€65,556 | |
| Other amounts receivable | 41 | €844 | - | -€844 | |
| Cash at bank and in hand | 54/58 | €24,026 | €4,996 | -€19,030 | -79.2% |
| Deferred charges and accrued income | 490/1 | €6,425 | €1,854 | -€4,571 | -71.1% |
| Total equity and liabilities | 10/49 | €69,175 | €123,035 | +€53,860 | +77.9% |
| Equity | 10/15 | €19,503 | €40,214 | +€20,711 | +106.2% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,503 | €25,214 | +€20,711 | +459.9% |
| Amounts payable | 17/49 | €49,672 | €82,821 | +€33,149 | +66.7% |
| Amounts payable after more than one year | 17 | €5,179 | €401 | -€4,777 | -92.3% |
| Financial debts | 170/4 | €5,179 | €401 | -€4,777 | -92.3% |
| Amounts payable within one year | 42/48 | €44,493 | €82,383 | +€37,890 | +85.2% |
| Current portion of amounts payable after more than one year | 42 | €4,713 | €4,777 | +€64 | +1.4% |
| Trade debts | 44 | €6,101 | €3,610 | -€2,491 | -40.8% |
| Suppliers | 440/4 | €6,101 | €3,610 | -€2,491 | -40.8% |
| Taxes, remuneration and social security | 45 | €2,014 | €18,587 | +€16,573 | +822.8% |
| Taxes | 450/3 | €2,014 | €18,587 | +€16,573 | +822.8% |
| Other amounts payable | 47/48 | €31,665 | €55,409 | +€23,745 | +75.0% |
| Accrued charges and deferred income | 492/3 | - | €37 | +€37 | |
| Remuneration, social security and pensions | 62 | €8,623 | €360 | -€8,263 | -95.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,991 | €15,825 | +€3,834 | +32.0% |
| Other operating charges | 640/8 | €840 | €86 | -€754 | -89.7% |
| Gross operating margin | 9900 | €20,815 | €45,130 | +€24,315 | +116.8% |
| Operating profit (loss) | 9901 | -€639 | €28,858 | +€29,497 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €283 | €195 | -€88 | -31.0% |
| Recurring financial charges | 65 | €283 | €195 | -€88 | -31.0% |
| Profit (loss) for the period before taxes | 9903 | -€922 | €28,663 | +€29,585 | |
| Income taxes | 67/77 | €230 | €7,952 | +€7,722 | +3358.3% |
| Profit (loss) for the period | 9904 | -€1,152 | €20,711 | +€21,863 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,152 | €20,711 | +€21,863 |
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 2 October 2026 via checked.be.